Home > Great Southern Bank > Income and Expense

Great Southern Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$15,042,0002,280
Total interest expense$3,221,0002,526
Net interest income$11,821,0002,139
Provision for loan and lease losses$407,0001,427
Total noninterest income$6,232,0001,021
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,179,000518
Trading account gains and feesNANA
Additional Noninterest Income$4,053,0001,016
Total noninterest expense$13,090,0001,699
Salaries and employee benefits$8,009,0001,604
Premises and equipment expense$1,809,0001,328
Additional noninterest expense$4,053,0001,016
Pre-tax net operating income$4,556,0002,029
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,556,0001,836
Extraordinary gains, net$054
Net income$4,556,0001,858
Minority interest net income$088
Net income of bank and minority interests.$4,556,0001,839
Net charge-offs$467,000784
Cash dividends$1,371,0001,867
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,556,0001,863
2023-09-30 (YTD Data)Rank
Total interest income$11,074,0002,273
Total interest expense$2,221,0002,525
Net interest income$8,853,0002,143
Provision for loan and lease losses$187,0001,710
Total noninterest income$5,504,000933
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,616,000519
Trading account gains and feesNANA
Additional Noninterest Income$3,888,000877
Total noninterest expense$9,997,0001,669
Salaries and employee benefits$6,068,0001,597
Premises and equipment expense$1,350,0001,345
Additional noninterest expense$3,888,000877
Pre-tax net operating income$4,173,0001,857
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$4,173,0001,655
Extraordinary gains, net$052
Net income$4,173,0001,668
Minority interest net income$081
Net income of bank and minority interests.$4,173,0001,655
Net charge-offs$359,000673
Cash dividends$651,0002,037
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,173,0001,680
2023-06-30 (YTD Data)Rank
Total interest income$7,234,0002,281
Total interest expense$1,324,0002,505
Net interest income$5,910,0002,161
Provision for loan and lease losses$113,0001,754
Total noninterest income$1,356,0001,654
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,055,000520
Trading account gains and feesNANA
Additional Noninterest Income$301,0002,757
Total noninterest expense$6,437,0001,703
Salaries and employee benefits$4,090,0001,579
Premises and equipment expense$890,0001,348
Additional noninterest expense$301,0002,751
Pre-tax net operating income$716,0003,408
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$716,0003,255
Extraordinary gains, net$051
Net income$716,0003,289
Minority interest net income$081
Net income of bank and minority interests.$716,0003,254
Net charge-offs$314,000545
Cash dividends$465,0002,021
Sale, conversion, retirement of capital stock, net$0486
Net operating income$716,0003,265
2023-03-31 (YTD Data)Rank
Total interest income$3,511,0002,303
Total interest expense$530,0002,580
Net interest income$2,981,0002,164
Provision for loan and lease losses$44,0001,784
Total noninterest income$673,0001,659
Gross Fiduciary activities income$0913
Service charges on deposit accounts$525,000532
Trading account gains and feesNANA
Additional Noninterest Income$148,0002,771
Total noninterest expense$3,278,0001,705
Salaries and employee benefits$2,131,0001,547
Premises and equipment expense$450,0001,355
Additional noninterest expense$148,0002,771
Pre-tax net operating income$332,0003,540
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$332,0003,388
Extraordinary gains, net$04
Net income$332,0003,386
Minority interest net income$048
Net income of bank and minority interests.$332,0003,388
Net charge-offs$248,000391
Cash dividends$294,0001,607
Sale, conversion, retirement of capital stock, net$0430
Net operating income$332,0003,412
2022-12-31 (YTD Data)Rank
Total interest income$13,257,0002,122
Total interest expense$586,0003,066
Net interest income$12,671,0002,031
Provision for loan and lease losses$259,0001,614
Total noninterest income$3,057,0001,613
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,217,000520
Trading account gains and feesNANA
Additional Noninterest Income$840,0002,529
Total noninterest expense$12,524,0001,726
Salaries and employee benefits$8,022,0001,572
Premises and equipment expense$1,811,0001,323
Additional noninterest expense$840,0002,529
Pre-tax net operating income$2,945,0002,675
Securities gains (losses)$0691
Applicable income taxes$-219,0004,627
Income before extraordinary items$3,164,0002,388
Extraordinary gains, net$05
Net income$3,164,0002,386
Minority interest net income$063
Net income of bank and minority interests.$3,164,0002,387
Net charge-offs$351,000723
Cash dividends$2,316,0001,357
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,164,0002,417
2022-09-30 (YTD Data)Rank
Total interest income$9,664,0002,115
Total interest expense$263,0003,449
Net interest income$9,401,0002,027
Provision for loan and lease losses$150,0001,628
Total noninterest income$2,327,0001,619
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,661,000527
Trading account gains and feesNANA
Additional Noninterest Income$666,0002,482
Total noninterest expense$9,454,0001,701
Salaries and employee benefits$6,054,0001,559
Premises and equipment expense$1,337,0001,343
Additional noninterest expense$666,0002,482
Pre-tax net operating income$2,124,0002,710
Securities gains (losses)$0740
Applicable income taxes$-219,0004,682
Income before extraordinary items$2,343,0002,378
Extraordinary gains, net$04
Net income$2,343,0002,377
Minority interest net income$057
Net income of bank and minority interests.$2,343,0002,377
Net charge-offs$143,000801
Cash dividends$1,593,0001,297
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,343,0002,419
2022-06-30 (YTD Data)Rank
Total interest income$6,224,0002,128
Total interest expense$165,0003,440
Net interest income$6,059,0002,038
Provision for loan and lease losses$97,0001,556
Total noninterest income$1,692,0001,532
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,092,000530
Trading account gains and feesNANA
Additional Noninterest Income$600,0002,196
Total noninterest expense$6,285,0001,693
Salaries and employee benefits$4,064,0001,551
Premises and equipment expense$840,0001,403
Additional noninterest expense$1,381,0002,112
Pre-tax net operating income$1,369,0002,671
Securities gains (losses)$0687
Applicable income taxes$-219,0004,707
Income before extraordinary items$1,588,0002,268
Extraordinary gains, net$04
Net income$1,588,0002,268
Minority interest net income$060
Net income of bank and minority interests.$1,588,0002,268
Net charge-offs$94,000749
Cash dividends$960,0001,397
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,588,0002,305
2022-03-31 (YTD Data)Rank
Total interest income$3,019,0002,124
Total interest expense$83,0003,407
Net interest income$2,936,0002,027
Provision for loan and lease losses$19,0001,803
Total noninterest income$768,0001,617
Gross Fiduciary activities income$0892
Service charges on deposit accounts$536,000534
Trading account gains and feesNANA
Additional Noninterest Income$232,0002,431
Total noninterest expense$3,201,0001,659
Salaries and employee benefits$2,082,0001,519
Premises and equipment expense$402,0001,462
Additional noninterest expense$717,0002,064
Pre-tax net operating income$484,0002,946
Securities gains (losses)$0623
Applicable income taxes$-219,0004,747
Income before extraordinary items$703,0002,354
Extraordinary gains, net$04
Net income$703,0002,353
Minority interest net income$050
Net income of bank and minority interests.$703,0002,354
Net charge-offs$40,000748
Cash dividends$489,0001,202
Sale, conversion, retirement of capital stock, net$0453
Net operating income$703,0002,375
2021-12-31 (YTD Data)Rank
Total interest income$12,056,0002,194
Total interest expense$415,0003,403
Net interest income$11,641,0002,069
Provision for loan and lease losses$353,0001,291
Total noninterest income$5,408,0001,248
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,191,000500
Trading account gains and feesNANA
Additional Noninterest Income$3,217,0001,425
Total noninterest expense$12,040,0001,733
Salaries and employee benefits$7,575,0001,620
Premises and equipment expense$1,789,0001,324
Additional noninterest expense$2,676,0002,153
Pre-tax net operating income$4,656,0002,145
Securities gains (losses)$02,062
Applicable income taxes$1,166,0001,494
Income before extraordinary items$3,490,0002,355
Extraordinary gains, net$010
Net income$3,490,0002,355
Minority interest net income$074
Net income of bank and minority interests.$3,490,0002,356
Net charge-offs$130,0001,220
Cash dividends$1,686,0001,693
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,490,0002,325
2021-09-30 (YTD Data)Rank
Total interest income$8,933,0002,262
Total interest expense$329,0003,430
Net interest income$8,604,0002,132
Provision for loan and lease losses$32,0002,550
Total noninterest income$4,483,0001,183
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,621,000505
Trading account gains and feesNANA
Additional Noninterest Income$2,862,0001,332
Total noninterest expense$8,957,0001,750
Salaries and employee benefits$5,668,0001,637
Premises and equipment expense$1,315,0001,369
Additional noninterest expense$1,974,0002,178
Pre-tax net operating income$4,098,0002,021
Securities gains (losses)$02,015
Applicable income taxes$796,0001,645
Income before extraordinary items$3,302,0002,123
Extraordinary gains, net$08
Net income$3,302,0002,124
Minority interest net income$069
Net income of bank and minority interests.$3,302,0002,124
Net charge-offs$65,0001,259
Cash dividends$1,380,0001,472
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,302,0002,095
2021-06-30 (YTD Data)Rank
Total interest income$5,925,0002,260
Total interest expense$238,0003,396
Net interest income$5,687,0002,125
Provision for loan and lease losses$02,862
Total noninterest income$1,796,0001,622
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,066,000494
Trading account gains and feesNANA
Additional Noninterest Income$730,0002,256
Total noninterest expense$5,984,0001,739
Salaries and employee benefits$3,793,0001,624
Premises and equipment expense$898,0001,335
Additional noninterest expense$1,293,0002,190
Pre-tax net operating income$1,499,0002,770
Securities gains (losses)$01,818
Applicable income taxes$259,0002,131
Income before extraordinary items$1,240,0002,891
Extraordinary gains, net$06
Net income$1,240,0002,890
Minority interest net income$067
Net income of bank and minority interests.$1,240,0002,891
Net charge-offs$27,0001,377
Cash dividends$852,0001,511
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,240,0002,869
2021-03-31 (YTD Data)Rank
Total interest income$2,933,0002,260
Total interest expense$138,0003,280
Net interest income$2,795,0002,131
Provision for loan and lease losses$02,741
Total noninterest income$964,0001,544
Gross Fiduciary activities income$0922
Service charges on deposit accounts$527,000499
Trading account gains and feesNANA
Additional Noninterest Income$437,0002,057
Total noninterest expense$2,998,0001,725
Salaries and employee benefits$1,905,0001,618
Premises and equipment expense$466,0001,311
Additional noninterest expense$627,0002,199
Pre-tax net operating income$761,0002,726
Securities gains (losses)$01,392
Applicable income taxes$131,0002,098
Income before extraordinary items$630,0002,841
Extraordinary gains, net$03
Net income$630,0002,840
Minority interest net income$055
Net income of bank and minority interests.$630,0002,841
Net charge-offs$19,0001,167
Cash dividends$408,0001,332
Sale, conversion, retirement of capital stock, net$0482
Net operating income$630,0002,798
2020-12-31 (YTD Data)Rank
Total interest income$12,539,0002,158
Total interest expense$994,0002,944
Net interest income$11,545,0002,019
Provision for loan and lease losses$217,0002,970
Total noninterest income$3,266,0001,648
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,077,000506
Trading account gains and feesNANA
Additional Noninterest Income$1,189,0002,310
Total noninterest expense$11,979,0001,713
Salaries and employee benefits$7,609,0001,576
Premises and equipment expense$1,881,0001,244
Additional noninterest expense$2,489,0002,201
Pre-tax net operating income$2,615,0002,613
Securities gains (losses)$74,0001,529
Applicable income taxes$465,0002,003
Income before extraordinary items$2,224,0002,690
Extraordinary gains, net$04
Net income$2,224,0002,689
Minority interest net income$072
Net income of bank and minority interests.$2,224,0002,690
Net charge-offs$277,0001,334
Cash dividends$1,977,0001,551
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,162,5802,683
2020-09-30 (YTD Data)Rank
Total interest income$9,371,0002,180
Total interest expense$805,0002,918
Net interest income$8,566,0002,032
Provision for loan and lease losses$101,0003,275
Total noninterest income$2,384,0001,625
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,522,000510
Trading account gains and feesNANA
Additional Noninterest Income$862,0002,294
Total noninterest expense$8,918,0001,695
Salaries and employee benefits$5,707,0001,562
Premises and equipment expense$1,402,0001,251
Additional noninterest expense$1,809,0002,224
Pre-tax net operating income$1,931,0002,628
Securities gains (losses)$74,0001,349
Applicable income taxes$384,0001,905
Income before extraordinary items$1,621,0002,728
Extraordinary gains, net$04
Net income$1,621,0002,726
Minority interest net income$065
Net income of bank and minority interests.$1,621,0002,728
Net charge-offs$216,0001,211
Cash dividends$1,059,0001,648
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,561,0602,728
2020-06-30 (YTD Data)Rank
Total interest income$6,340,0002,188
Total interest expense$563,0002,968
Net interest income$5,777,0002,026
Provision for loan and lease losses$73,0003,225
Total noninterest income$1,393,0001,690
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,003,000516
Trading account gains and feesNANA
Additional Noninterest Income$390,0002,635
Total noninterest expense$5,904,0001,705
Salaries and employee benefits$3,790,0001,557
Premises and equipment expense$922,0001,258
Additional noninterest expense$1,192,0002,220
Pre-tax net operating income$1,193,0002,706
Securities gains (losses)$02,249
Applicable income taxes$230,0001,947
Income before extraordinary items$963,0002,856
Extraordinary gains, net$04
Net income$963,0002,855
Minority interest net income$065
Net income of bank and minority interests.$963,0002,856
Net charge-offs$180,0001,062
Cash dividends$705,0001,633
Sale, conversion, retirement of capital stock, net$0504
Net operating income$963,0002,814
2020-03-31 (YTD Data)Rank
Total interest income$3,328,0002,086
Total interest expense$295,0003,034
Net interest income$3,033,0001,902
Provision for loan and lease losses$53,0002,474
Total noninterest income$704,0001,594
Gross Fiduciary activities income$0941
Service charges on deposit accounts$535,000568
Trading account gains and feesNANA
Additional Noninterest Income$169,0002,636
Total noninterest expense$3,004,0001,690
Salaries and employee benefits$1,914,0001,554
Premises and equipment expense$457,0001,283
Additional noninterest expense$633,0002,163
Pre-tax net operating income$680,0002,383
Securities gains (losses)$01,705
Applicable income taxes$130,0001,742
Income before extraordinary items$550,0002,522
Extraordinary gains, net$04
Net income$550,0002,522
Minority interest net income$056
Net income of bank and minority interests.$550,0002,523
Net charge-offs$102,000872
Cash dividends$423,0001,409
Sale, conversion, retirement of capital stock, net$0482
Net operating income$550,0002,491
2019-12-31 (YTD Data)Rank
Total interest income$13,710,0002,074
Total interest expense$1,232,0003,020
Net interest income$12,478,0001,865
Provision for loan and lease losses$406,0001,667
Total noninterest income$3,262,0001,485
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,208,000570
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0002,185
Total noninterest expense$11,973,0001,648
Salaries and employee benefits$7,631,0001,509
Premises and equipment expense$1,863,0001,236
Additional noninterest expense$2,479,0002,227
Pre-tax net operating income$3,361,0002,299
Securities gains (losses)$02,379
Applicable income taxes$640,0001,787
Income before extraordinary items$2,721,0002,440
Extraordinary gains, net$011
Net income$2,721,0002,441
Minority interest net income$076
Net income of bank and minority interests.$2,721,0002,442
Net charge-offs$455,0001,098
Cash dividends$2,322,0001,443
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,721,0002,402
2019-09-30 (YTD Data)Rank
Total interest income$10,207,0002,112
Total interest expense$907,0003,070
Net interest income$9,300,0001,895
Provision for loan and lease losses$253,0001,751
Total noninterest income$2,226,0001,566
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,623,000575
Trading account gains and feesNANA
Additional Noninterest Income$603,0002,495
Total noninterest expense$8,919,0001,670
Salaries and employee benefits$5,646,0001,539
Premises and equipment expense$1,389,0001,251
Additional noninterest expense$1,884,0002,206
Pre-tax net operating income$2,354,0002,453
Securities gains (losses)$02,167
Applicable income taxes$409,0001,971
Income before extraordinary items$1,945,0002,574
Extraordinary gains, net$011
Net income$1,945,0002,575
Minority interest net income$072
Net income of bank and minority interests.$1,945,0002,575
Net charge-offs$331,000976
Cash dividends$1,461,0001,474
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,945,0002,540
2019-06-30 (YTD Data)Rank
Total interest income$6,736,0002,120
Total interest expense$584,0003,099
Net interest income$6,152,0001,917
Provision for loan and lease losses$147,0001,894
Total noninterest income$1,469,0001,551
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,074,000575
Trading account gains and feesNANA
Additional Noninterest Income$395,0002,494
Total noninterest expense$5,951,0001,680
Salaries and employee benefits$3,781,0001,531
Premises and equipment expense$925,0001,269
Additional noninterest expense$1,245,0002,228
Pre-tax net operating income$1,523,0002,479
Securities gains (losses)$01,702
Applicable income taxes$262,0001,977
Income before extraordinary items$1,261,0002,590
Extraordinary gains, net$011
Net income$1,261,0002,589
Minority interest net income$069
Net income of bank and minority interests.$1,261,0002,589
Net charge-offs$188,0001,030
Cash dividends$939,0001,505
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,261,0002,555
2019-03-31 (YTD Data)Rank
Total interest income$3,318,0002,139
Total interest expense$278,0003,155
Net interest income$3,040,0001,940
Provision for loan and lease losses$61,0001,865
Total noninterest income$727,0001,519
Gross Fiduciary activities income$0972
Service charges on deposit accounts$533,000577
Trading account gains and feesNANA
Additional Noninterest Income$194,0002,431
Total noninterest expense$2,974,0001,676
Salaries and employee benefits$1,903,0001,532
Premises and equipment expense$467,0001,277
Additional noninterest expense$604,0002,261
Pre-tax net operating income$732,0002,509
Securities gains (losses)$01,087
Applicable income taxes$127,0001,975
Income before extraordinary items$605,0002,605
Extraordinary gains, net$05
Net income$605,0002,604
Minority interest net income$052
Net income of bank and minority interests.$605,0002,604
Net charge-offs$108,000856
Cash dividends$432,0001,453
Sale, conversion, retirement of capital stock, net$0529
Net operating income$605,0002,590
2018-12-31 (YTD Data)Rank
Total interest income$13,148,0002,063
Total interest expense$791,0003,280
Net interest income$12,357,0001,901
Provision for loan and lease losses$370,0001,736
Total noninterest income$3,000,0001,545
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,217,000579
Trading account gains and feesNANA
Additional Noninterest Income$783,0002,519
Total noninterest expense$11,960,0001,633
Salaries and employee benefits$7,462,0001,504
Premises and equipment expense$1,859,0001,256
Additional noninterest expense$2,639,0002,127
Pre-tax net operating income$3,027,0002,491
Securities gains (losses)$-3,0004,159
Applicable income taxes$486,0002,006
Income before extraordinary items$2,538,0002,568
Extraordinary gains, net$06
Net income$2,538,0002,567
Minority interest net income$072
Net income of bank and minority interests.$2,538,0002,567
Net charge-offs$399,0001,112
Cash dividends$2,271,0001,341
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,540,5202,557
2018-09-30 (YTD Data)Rank
Total interest income$9,685,0002,079
Total interest expense$527,0003,393
Net interest income$9,158,0001,926
Provision for loan and lease losses$250,0001,745
Total noninterest income$2,192,0001,593
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,655,000579
Trading account gains and feesNANA
Additional Noninterest Income$537,0002,660
Total noninterest expense$8,934,0001,627
Salaries and employee benefits$5,599,0001,496
Premises and equipment expense$1,394,0001,253
Additional noninterest expense$1,941,0002,157
Pre-tax net operating income$2,166,0002,603
Securities gains (losses)$01,118
Applicable income taxes$326,0002,155
Income before extraordinary items$1,840,0002,658
Extraordinary gains, net$05
Net income$1,840,0002,657
Minority interest net income$066
Net income of bank and minority interests.$1,840,0002,657
Net charge-offs$294,0001,006
Cash dividends$1,413,0001,362
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,840,0002,648
2018-06-30 (YTD Data)Rank
Total interest income$6,384,0002,079
Total interest expense$307,0003,524
Net interest income$6,077,0001,919
Provision for loan and lease losses$147,0001,862
Total noninterest income$1,446,0001,608
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,093,000581
Trading account gains and feesNANA
Additional Noninterest Income$353,0002,695
Total noninterest expense$5,945,0001,637
Salaries and employee benefits$3,744,0001,498
Premises and equipment expense$911,0001,280
Additional noninterest expense$1,290,0002,180
Pre-tax net operating income$1,431,0002,595
Securities gains (losses)$0961
Applicable income taxes$216,0002,151
Income before extraordinary items$1,215,0002,650
Extraordinary gains, net$06
Net income$1,215,0002,649
Minority interest net income$065
Net income of bank and minority interests.$1,215,0002,649
Net charge-offs$192,000958
Cash dividends$921,0001,389
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,215,0002,641
2018-03-31 (YTD Data)Rank
Total interest income$3,131,0002,105
Total interest expense$137,0003,654
Net interest income$2,994,0001,950
Provision for loan and lease losses$45,0002,144
Total noninterest income$689,0001,641
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$543,000583
Trading account gains and feesNANA
Additional Noninterest Income$146,0002,875
Total noninterest expense$2,966,0001,649
Salaries and employee benefits$1,882,0001,510
Premises and equipment expense$462,0001,284
Additional noninterest expense$622,0002,216
Pre-tax net operating income$672,0002,650
Securities gains (losses)$0735
Applicable income taxes$102,0002,163
Income before extraordinary items$570,0002,690
Extraordinary gains, net$07
Net income$570,0002,690
Minority interest net income$052
Net income of bank and minority interests.$570,0002,690
Net charge-offs$114,000783
Cash dividends$399,0001,403
Sale, conversion, retirement of capital stock, net$0580
Net operating income$570,0002,685
2017-12-31 (YTD Data)Rank
Total interest income$12,690,0002,032
Total interest expense$570,0003,468
Net interest income$12,120,0001,890
Provision for loan and lease losses$346,0001,840
Total noninterest income$3,001,0001,588
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,246,000574
Trading account gains and feesNANA
Additional Noninterest Income$755,0002,625
Total noninterest expense$11,865,0001,633
Salaries and employee benefits$7,579,0001,469
Premises and equipment expense$1,782,0001,303
Additional noninterest expense$2,504,0002,250
Pre-tax net operating income$2,910,0002,533
Securities gains (losses)$39,0001,002
Applicable income taxes$807,0002,062
Income before extraordinary items$2,142,0002,575
Extraordinary gains, net$09
Net income$2,142,0002,575
Minority interest net income$076
Net income of bank and minority interests.$2,142,0002,575
Net charge-offs$437,0001,187
Cash dividends$1,812,0001,528
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,113,5302,573
2017-09-30 (YTD Data)Rank
Total interest income$9,460,0002,039
Total interest expense$423,0003,489
Net interest income$9,037,0001,908
Provision for loan and lease losses$220,0001,959
Total noninterest income$2,230,0001,617
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,673,000579
Trading account gains and feesNANA
Additional Noninterest Income$557,0002,682
Total noninterest expense$8,884,0001,647
Salaries and employee benefits$5,719,0001,472
Premises and equipment expense$1,293,0001,347
Additional noninterest expense$1,872,0002,255
Pre-tax net operating income$2,163,0002,600
Securities gains (losses)$02,274
Applicable income taxes$653,0001,843
Income before extraordinary items$1,510,0002,851
Extraordinary gains, net$09
Net income$1,510,0002,850
Minority interest net income$071
Net income of bank and minority interests.$1,510,0002,851
Net charge-offs$292,0001,140
Cash dividends$1,143,0001,571
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,510,0002,830
2017-06-30 (YTD Data)Rank
Total interest income$6,262,0002,038
Total interest expense$284,0003,457
Net interest income$5,978,0001,906
Provision for loan and lease losses$130,0001,974
Total noninterest income$1,466,0001,628
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,107,000569
Trading account gains and feesNANA
Additional Noninterest Income$359,0002,724
Total noninterest expense$5,872,0001,659
Salaries and employee benefits$3,821,0001,468
Premises and equipment expense$818,0001,411
Additional noninterest expense$1,233,0002,270
Pre-tax net operating income$1,442,0002,553
Securities gains (losses)$01,906
Applicable income taxes$435,0001,826
Income before extraordinary items$1,007,0002,806
Extraordinary gains, net$011
Net income$1,007,0002,806
Minority interest net income$071
Net income of bank and minority interests.$1,007,0002,806
Net charge-offs$191,0001,082
Cash dividends$750,0001,583
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,007,0002,793
2017-03-31 (YTD Data)Rank
Total interest income$3,090,0002,058
Total interest expense$143,0003,424
Net interest income$2,947,0001,928
Provision for loan and lease losses$58,0001,995
Total noninterest income$700,0001,656
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$565,000559
Trading account gains and feesNANA
Additional Noninterest Income$135,0003,066
Total noninterest expense$2,924,0001,689
Salaries and employee benefits$1,929,0001,480
Premises and equipment expense$390,0001,499
Additional noninterest expense$605,0002,308
Pre-tax net operating income$665,0002,621
Securities gains (losses)$01,153
Applicable income taxes$202,0001,859
Income before extraordinary items$463,0002,882
Extraordinary gains, net$08
Net income$463,0002,882
Minority interest net income$055
Net income of bank and minority interests.$463,0002,882
Net charge-offs$120,000827
Cash dividends$318,0001,598
Sale, conversion, retirement of capital stock, net$0632
Net operating income$463,0002,865
2016-12-31 (YTD Data)Rank
Total interest income$12,677,0001,981
Total interest expense$607,0003,310
Net interest income$12,070,0001,854
Provision for loan and lease losses$391,0001,727
Total noninterest income$3,057,0001,620
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,283,000571
Trading account gains and fees$0170
Additional Noninterest Income$774,0002,702
Total noninterest expense$11,791,0001,645
Salaries and employee benefits$7,574,0001,441
Premises and equipment expense$1,686,0001,366
Additional noninterest expense$2,531,0002,294
Pre-tax net operating income$2,945,0002,430
Securities gains (losses)$245,000765
Applicable income taxes$807,0001,833
Income before extraordinary items$2,383,0002,491
Extraordinary gains, net$05
Net income$2,383,0002,490
Minority interest net income$082
Net income of bank and minority interests.$2,383,0002,491
Net charge-offs$419,0001,205
Cash dividends$1,812,0001,528
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,199,2502,565
2016-09-30 (YTD Data)Rank
Total interest income$9,475,0001,985
Total interest expense$459,0003,301
Net interest income$9,016,0001,857
Provision for loan and lease losses$242,0001,850
Total noninterest income$2,210,0001,667
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,692,000576
Trading account gains and fees$0169
Additional Noninterest Income$518,0002,858
Total noninterest expense$8,795,0001,648
Salaries and employee benefits$5,665,0001,434
Premises and equipment expense$1,269,0001,362
Additional noninterest expense$1,861,0002,322
Pre-tax net operating income$2,189,0002,477
Securities gains (losses)$24,0002,223
Applicable income taxes$669,0001,802
Income before extraordinary items$1,544,0002,781
Extraordinary gains, net$05
Net income$1,544,0002,781
Minority interest net income$071
Net income of bank and minority interests.$1,544,0002,781
Net charge-offs$302,0001,122
Cash dividends$1,137,0001,540
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,527,2002,738
2016-06-30 (YTD Data)Rank
Total interest income$6,290,0002,002
Total interest expense$308,0003,292
Net interest income$5,982,0001,866
Provision for loan and lease losses$133,0002,040
Total noninterest income$1,427,0001,675
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,105,000581
Trading account gains and fees$0157
Additional Noninterest Income$322,0002,936
Total noninterest expense$5,863,0001,655
Salaries and employee benefits$3,789,0001,436
Premises and equipment expense$834,0001,379
Additional noninterest expense$1,240,0002,336
Pre-tax net operating income$1,413,0002,503
Securities gains (losses)$24,0001,854
Applicable income taxes$434,0001,806
Income before extraordinary items$1,003,0002,792
Extraordinary gains, net$016
Net income$1,003,0002,790
Minority interest net income$071
Net income of bank and minority interests.$1,003,0002,791
Net charge-offs$172,0001,232
Cash dividends$726,0001,597
Sale, conversion, retirement of capital stock, net$0705
Net operating income$986,2002,756
2016-03-31 (YTD Data)Rank
Total interest income$3,132,0002,001
Total interest expense$155,0003,301
Net interest income$2,977,0001,885
Provision for loan and lease losses$31,0002,500
Total noninterest income$670,0001,718
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$547,000582
Trading account gains and fees$0142
Additional Noninterest Income$123,0003,242
Total noninterest expense$2,930,0001,656
Salaries and employee benefits$1,931,0001,416
Premises and equipment expense$402,0001,432
Additional noninterest expense$597,0002,395
Pre-tax net operating income$686,0002,519
Securities gains (losses)$02,077
Applicable income taxes$208,0001,803
Income before extraordinary items$478,0002,826
Extraordinary gains, net$012
Net income$478,0002,825
Minority interest net income$062
Net income of bank and minority interests.$478,0002,826
Net charge-offs$84,0001,109
Cash dividends$324,0001,555
Sale, conversion, retirement of capital stock, net$0659
Net operating income$478,0002,779
2015-12-31 (YTD Data)Rank
Total interest income$12,955,0001,895
Total interest expense$671,0003,147
Net interest income$12,284,0001,788
Provision for loan and lease losses$380,0001,640
Total noninterest income$3,048,0001,584
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,296,000579
Trading account gains and fees$0159
Additional Noninterest Income$752,0002,730
Total noninterest expense$12,083,0001,588
Salaries and employee benefits$7,718,0001,397
Premises and equipment expense$1,742,0001,335
Additional noninterest expense$2,623,0002,241
Pre-tax net operating income$2,869,0002,393
Securities gains (losses)$45,0001,712
Applicable income taxes$785,0001,821
Income before extraordinary items$2,129,0002,604
Extraordinary gains, net$023
Net income$2,129,0002,605
Minority interest net income$081
Net income of bank and minority interests.$2,129,0002,606
Net charge-offs$473,0001,212
Cash dividends$1,806,0001,449
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,096,1502,587
2015-09-30 (YTD Data)Rank
Total interest income$9,629,0001,926
Total interest expense$511,0003,163
Net interest income$9,118,0001,817
Provision for loan and lease losses$261,0001,658
Total noninterest income$2,206,0001,638
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,735,000577
Trading account gains and fees$0153
Additional Noninterest Income$471,0002,987
Total noninterest expense$9,148,0001,590
Salaries and employee benefits$5,778,0001,404
Premises and equipment expense$1,316,0001,347
Additional noninterest expense$2,054,0002,152
Pre-tax net operating income$1,915,0002,642
Securities gains (losses)$45,0001,541
Applicable income taxes$588,0001,862
Income before extraordinary items$1,372,0002,944
Extraordinary gains, net$021
Net income$1,372,0002,943
Minority interest net income$078
Net income of bank and minority interests.$1,372,0002,945
Net charge-offs$321,0001,156
Cash dividends$1,263,0001,363
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,340,5002,928
2015-06-30 (YTD Data)Rank
Total interest income$6,377,0001,932
Total interest expense$346,0003,152
Net interest income$6,031,0001,829
Provision for loan and lease losses$166,0001,690
Total noninterest income$1,448,0001,652
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,136,000573
Trading account gains and fees$0157
Additional Noninterest Income$312,0003,019
Total noninterest expense$6,101,0001,599
Salaries and employee benefits$3,835,0001,415
Premises and equipment expense$858,0001,374
Additional noninterest expense$1,408,0002,111
Pre-tax net operating income$1,212,0002,718
Securities gains (losses)$02,636
Applicable income taxes$363,0001,946
Income before extraordinary items$849,0003,064
Extraordinary gains, net$022
Net income$849,0003,065
Minority interest net income$075
Net income of bank and minority interests.$849,0003,066
Net charge-offs$232,0001,086
Cash dividends$621,0001,689
Sale, conversion, retirement of capital stock, net$0751
Net operating income$849,0003,003
2015-03-31 (YTD Data)Rank
Total interest income$3,154,0001,955
Total interest expense$175,0003,147
Net interest income$2,979,0001,847
Provision for loan and lease losses$56,0002,005
Total noninterest income$663,0001,735
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$552,000576
Trading account gains and fees$0152
Additional Noninterest Income$111,0003,441
Total noninterest expense$3,041,0001,595
Salaries and employee benefits$1,889,0001,429
Premises and equipment expense$418,0001,428
Additional noninterest expense$734,0002,017
Pre-tax net operating income$545,0002,870
Securities gains (losses)$02,027
Applicable income taxes$164,0002,014
Income before extraordinary items$381,0003,218
Extraordinary gains, net$013
Net income$381,0003,221
Minority interest net income$064
Net income of bank and minority interests.$381,0003,221
Net charge-offs$104,0001,093
Cash dividends$276,0001,610
Sale, conversion, retirement of capital stock, net$0697
Net operating income$381,0003,141
2014-12-31 (YTD Data)Rank
Total interest income$13,392,0001,870
Total interest expense$776,0003,092
Net interest income$12,616,0001,738
Provision for loan and lease losses$421,0001,624
Total noninterest income$2,945,0001,598
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,287,000602
Trading account gains and fees$0180
Additional Noninterest Income$658,0002,914
Total noninterest expense$11,968,0001,603
Salaries and employee benefits$7,678,0001,373
Premises and equipment expense$1,727,0001,379
Additional noninterest expense$2,563,0002,364
Pre-tax net operating income$3,172,0002,182
Securities gains (losses)$03,259
Applicable income taxes$917,0001,632
Income before extraordinary items$2,255,0002,477
Extraordinary gains, net$017
Net income$2,255,0002,476
Minority interest net income$084
Net income of bank and minority interests.$2,255,0002,476
Net charge-offs$447,0001,586
Cash dividends$2,010,0001,255
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,255,0002,444
2014-09-30 (YTD Data)Rank
Total interest income$10,002,0001,884
Total interest expense$591,0003,126
Net interest income$9,411,0001,759
Provision for loan and lease losses$235,0001,885
Total noninterest income$2,162,0001,618
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,699,000601
Trading account gains and fees$0174
Additional Noninterest Income$463,0003,015
Total noninterest expense$8,980,0001,601
Salaries and employee benefits$5,754,0001,378
Premises and equipment expense$1,293,0001,379
Additional noninterest expense$1,933,0002,328
Pre-tax net operating income$2,358,0002,234
Securities gains (losses)$02,980
Applicable income taxes$710,0001,628
Income before extraordinary items$1,648,0002,558
Extraordinary gains, net$015
Net income$1,648,0002,559
Minority interest net income$081
Net income of bank and minority interests.$1,648,0002,558
Net charge-offs$283,0001,655
Cash dividends$1,467,0001,174
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,648,0002,514
2014-06-30 (YTD Data)Rank
Total interest income$6,624,0001,887
Total interest expense$399,0003,136
Net interest income$6,225,0001,760
Provision for loan and lease losses$126,0002,080
Total noninterest income$1,370,0001,652
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,080,000617
Trading account gains and fees$0172
Additional Noninterest Income$290,0003,092
Total noninterest expense$6,061,0001,576
Salaries and employee benefits$3,847,0001,374
Premises and equipment expense$861,0001,389
Additional noninterest expense$1,353,0002,201
Pre-tax net operating income$1,408,0002,366
Securities gains (losses)$02,580
Applicable income taxes$425,0001,709
Income before extraordinary items$983,0002,671
Extraordinary gains, net$020
Net income$983,0002,675
Minority interest net income$080
Net income of bank and minority interests.$983,0002,675
Net charge-offs$193,0001,614
Cash dividends$744,0001,444
Sale, conversion, retirement of capital stock, net$0794
Net operating income$983,0002,639
2014-03-31 (YTD Data)Rank
Total interest income$3,267,0001,903
Total interest expense$205,0003,121
Net interest income$3,062,0001,778
Provision for loan and lease losses$31,0002,564
Total noninterest income$649,0001,690
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$534,000619
Trading account gains and fees$0147
Additional Noninterest Income$115,0003,363
Total noninterest expense$3,062,0001,572
Salaries and employee benefits$1,935,0001,383
Premises and equipment expense$414,0001,472
Additional noninterest expense$713,0002,113
Pre-tax net operating income$618,0002,525
Securities gains (losses)$01,715
Applicable income taxes$188,0001,777
Income before extraordinary items$430,0002,866
Extraordinary gains, net$016
Net income$430,0002,869
Minority interest net income$066
Net income of bank and minority interests.$430,0002,869
Net charge-offs$106,0001,337
Cash dividends$339,0001,358
Sale, conversion, retirement of capital stock, net$0747
Net operating income$430,0002,825
2013-12-31 (YTD Data)Rank
Total interest income$13,559,0001,838
Total interest expense$941,0003,085
Net interest income$12,618,0001,704
Provision for loan and lease losses$340,0002,308
Total noninterest income$2,864,0001,664
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,169,000638
Trading account gains and fees$0184
Additional Noninterest Income$695,0002,877
Total noninterest expense$12,002,0001,609
Salaries and employee benefits$7,857,0001,353
Premises and equipment expense$1,677,0001,418
Additional noninterest expense$2,468,0002,501
Pre-tax net operating income$3,140,0002,099
Securities gains (losses)$3,0002,899
Applicable income taxes$901,0001,568
Income before extraordinary items$2,242,0002,380
Extraordinary gains, net$029
Net income$2,242,0002,384
Minority interest net income$090
Net income of bank and minority interests.$2,242,0002,383
Net charge-offs$380,0002,311
Cash dividends$1,989,0001,226
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,239,8702,329
2013-09-30 (YTD Data)Rank
Total interest income$10,084,0001,863
Total interest expense$721,0003,111
Net interest income$9,363,0001,722
Provision for loan and lease losses$221,0002,467
Total noninterest income$2,094,0001,729
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,611,000645
Trading account gains and fees$0180
Additional Noninterest Income$483,0003,067
Total noninterest expense$8,930,0001,617
Salaries and employee benefits$5,842,0001,362
Premises and equipment expense$1,251,0001,436
Additional noninterest expense$1,837,0002,491
Pre-tax net operating income$2,306,0002,198
Securities gains (losses)$3,0002,773
Applicable income taxes$679,0001,603
Income before extraordinary items$1,630,0002,488
Extraordinary gains, net$025
Net income$1,630,0002,493
Minority interest net income$084
Net income of bank and minority interests.$1,630,0002,493
Net charge-offs$275,0002,208
Cash dividends$1,212,0001,254
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,627,8702,416
2013-06-30 (YTD Data)Rank
Total interest income$6,689,0001,867
Total interest expense$488,0003,129
Net interest income$6,201,0001,725
Provision for loan and lease losses$137,0002,588
Total noninterest income$1,392,0001,744
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,052,000643
Trading account gains and fees$0157
Additional Noninterest Income$340,0003,031
Total noninterest expense$6,016,0001,600
Salaries and employee benefits$3,887,0001,362
Premises and equipment expense$841,0001,433
Additional noninterest expense$1,288,0002,372
Pre-tax net operating income$1,440,0002,267
Securities gains (losses)$3,0002,553
Applicable income taxes$433,0001,659
Income before extraordinary items$1,010,0002,628
Extraordinary gains, net$022
Net income$1,010,0002,633
Minority interest net income$082
Net income of bank and minority interests.$1,010,0002,633
Net charge-offs$184,0002,182
Cash dividends$732,0001,375
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,007,9002,533
2013-03-31 (YTD Data)Rank
Total interest income$3,327,0001,894
Total interest expense$248,0003,169
Net interest income$3,079,0001,748
Provision for loan and lease losses$41,0003,024
Total noninterest income$644,0001,860
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$521,000637
Trading account gains and fees$0148
Additional Noninterest Income$123,0003,461
Total noninterest expense$3,006,0001,609
Salaries and employee benefits$1,936,0001,375
Premises and equipment expense$416,0001,464
Additional noninterest expense$654,0002,359
Pre-tax net operating income$676,0002,334
Securities gains (losses)$01,966
Applicable income taxes$203,0001,701
Income before extraordinary items$473,0002,694
Extraordinary gains, net$010
Net income$473,0002,697
Minority interest net income$076
Net income of bank and minority interests.$473,0002,696
Net charge-offs$94,0001,950
Cash dividends$390,0001,132
Sale, conversion, retirement of capital stock, net$0789
Net operating income$473,0002,618
2012-12-31 (YTD Data)Rank
Total interest income$14,235,0001,856
Total interest expense$1,113,0003,350
Net interest income$13,122,0001,691
Provision for loan and lease losses$391,0003,052
Total noninterest income$3,088,0001,611
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,256,000632
Trading account gains and fees$0166
Additional Noninterest Income$832,0002,622
Total noninterest expense$11,647,0001,655
Salaries and employee benefits$7,737,0001,333
Premises and equipment expense$1,642,0001,450
Additional noninterest expense$2,268,0002,797
Pre-tax net operating income$4,172,0001,593
Securities gains (losses)$03,810
Applicable income taxes$1,251,0001,254
Income before extraordinary items$2,921,0001,907
Extraordinary gains, net$029
Net income$2,921,0001,905
Minority interest net income$093
Net income of bank and minority interests.$2,921,0001,907
Net charge-offs$587,0002,441
Cash dividends$2,634,000972
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,921,0001,802
2012-09-30 (YTD Data)Rank
Total interest income$10,700,0001,876
Total interest expense$852,0003,430
Net interest income$9,848,0001,703
Provision for loan and lease losses$201,0003,501
Total noninterest income$2,190,0001,668
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,682,000638
Trading account gains and fees$0157
Additional Noninterest Income$508,0002,931
Total noninterest expense$8,734,0001,659
Salaries and employee benefits$5,756,0001,343
Premises and equipment expense$1,250,0001,435
Additional noninterest expense$1,728,0002,769
Pre-tax net operating income$3,103,0001,648
Securities gains (losses)$03,575
Applicable income taxes$931,0001,293
Income before extraordinary items$2,172,0001,960
Extraordinary gains, net$020
Net income$2,172,0001,959
Minority interest net income$086
Net income of bank and minority interests.$2,172,0001,961
Net charge-offs$451,0002,323
Cash dividends$1,659,000922
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,172,0001,843
2012-06-30 (YTD Data)Rank
Total interest income$7,123,0001,882
Total interest expense$582,0003,472
Net interest income$6,541,0001,705
Provision for loan and lease losses$96,0003,919
Total noninterest income$1,404,0001,705
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,106,000648
Trading account gains and fees$0153
Additional Noninterest Income$298,0003,075
Total noninterest expense$5,781,0001,680
Salaries and employee benefits$3,767,0001,368
Premises and equipment expense$811,0001,462
Additional noninterest expense$1,203,0002,684
Pre-tax net operating income$2,068,0001,649
Securities gains (losses)$03,178
Applicable income taxes$620,0001,294
Income before extraordinary items$1,448,0001,944
Extraordinary gains, net$019
Net income$1,448,0001,942
Minority interest net income$084
Net income of bank and minority interests.$1,448,0001,944
Net charge-offs$371,0002,090
Cash dividends$1,089,000905
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,448,0001,844
2012-03-31 (YTD Data)Rank
Total interest income$3,548,0001,909
Total interest expense$300,0003,516
Net interest income$3,248,0001,718
Provision for loan and lease losses$27,0004,294
Total noninterest income$704,0001,699
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$560,000638
Trading account gains and fees$0148
Additional Noninterest Income$144,0003,121
Total noninterest expense$2,848,0001,686
Salaries and employee benefits$1,866,0001,388
Premises and equipment expense$381,0001,561
Additional noninterest expense$601,0002,661
Pre-tax net operating income$1,077,0001,579
Securities gains (losses)$02,210
Applicable income taxes$323,0001,233
Income before extraordinary items$754,0001,882
Extraordinary gains, net$019
Net income$754,0001,884
Minority interest net income$078
Net income of bank and minority interests.$754,0001,885
Net charge-offs$80,0002,645
Cash dividends$534,000820
Sale, conversion, retirement of capital stock, net$0861
Net operating income$754,0001,778
2011-12-31 (YTD Data)Rank
Total interest income$15,096,0001,867
Total interest expense$1,437,0003,556
Net interest income$13,659,0001,629
Provision for loan and lease losses$494,0003,477
Total noninterest income$2,698,0001,614
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,077,000702
Trading account gains and fees$0146
Additional Noninterest Income$621,0002,812
Total noninterest expense$11,500,0001,680
Salaries and employee benefits$7,532,0001,311
Premises and equipment expense$1,606,0001,539
Additional noninterest expense$2,362,0002,714
Pre-tax net operating income$4,363,0001,334
Securities gains (losses)$03,838
Applicable income taxes$1,360,0001,068
Income before extraordinary items$3,003,0001,613
Extraordinary gains, net$029
Net income$3,003,0001,614
Minority interest net income$096
Net income of bank and minority interests.$3,003,0001,614
Net charge-offs$561,0003,041
Cash dividends$2,298,000861
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,003,0001,537
2011-09-30 (YTD Data)Rank
Total interest income$11,319,0001,886
Total interest expense$1,115,0003,583
Net interest income$10,204,0001,644
Provision for loan and lease losses$336,0003,459
Total noninterest income$2,004,0001,610
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,575,000702
Trading account gains and fees$0145
Additional Noninterest Income$429,0002,926
Total noninterest expense$8,740,0001,663
Salaries and employee benefits$5,651,0001,316
Premises and equipment expense$1,222,0001,534
Additional noninterest expense$1,867,0002,605
Pre-tax net operating income$3,132,0001,444
Securities gains (losses)$03,555
Applicable income taxes$940,0001,140
Income before extraordinary items$2,192,0001,697
Extraordinary gains, net$021
Net income$2,192,0001,698
Minority interest net income$087
Net income of bank and minority interests.$2,192,0001,698
Net charge-offs$450,0002,787
Cash dividends$1,671,000761
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,192,0001,618
2011-06-30 (YTD Data)Rank
Total interest income$7,569,0001,890
Total interest expense$770,0003,596
Net interest income$6,799,0001,648
Provision for loan and lease losses$150,0003,873
Total noninterest income$1,300,0001,636
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,044,000701
Trading account gains and fees$0153
Additional Noninterest Income$256,0003,126
Total noninterest expense$5,905,0001,658
Salaries and employee benefits$3,813,0001,308
Premises and equipment expense$808,0001,560
Additional noninterest expense$1,284,0002,579
Pre-tax net operating income$2,044,0001,421
Securities gains (losses)$02,914
Applicable income taxes$614,0001,130
Income before extraordinary items$1,430,0001,687
Extraordinary gains, net$015
Net income$1,430,0001,687
Minority interest net income$089
Net income of bank and minority interests.$1,430,0001,687
Net charge-offs$191,0003,166
Cash dividends$1,086,000760
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,430,0001,625
2011-03-31 (YTD Data)Rank
Total interest income$3,739,0001,932
Total interest expense$395,0003,638
Net interest income$3,344,0001,674
Provision for loan and lease losses$36,0004,486
Total noninterest income$640,0001,673
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$530,000673
Trading account gains and fees$0158
Additional Noninterest Income$110,0003,402
Total noninterest expense$2,991,0001,657
Salaries and employee benefits$1,967,0001,277
Premises and equipment expense$389,0001,649
Additional noninterest expense$635,0002,603
Pre-tax net operating income$957,0001,511
Securities gains (losses)$01,772
Applicable income taxes$288,0001,154
Income before extraordinary items$669,0001,748
Extraordinary gains, net$09
Net income$669,0001,748
Minority interest net income$086
Net income of bank and minority interests.$669,0001,748
Net charge-offs$91,0002,826
Cash dividends$519,000710
Sale, conversion, retirement of capital stock, net$0925
Net operating income$669,0001,701
2010-12-31 (YTD Data)Rank
Total interest income$15,926,0001,899
Total interest expense$1,952,0003,636
Net interest income$13,974,0001,596
Provision for loan and lease losses$421,0004,395
Total noninterest income$2,865,0001,605
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,259,000663
Trading account gains and fees$0175
Additional Noninterest Income$606,0002,893
Total noninterest expense$11,365,0001,740
Salaries and employee benefits$7,421,0001,324
Premises and equipment expense$1,617,0001,583
Additional noninterest expense$2,327,0002,843
Pre-tax net operating income$5,053,0001,027
Securities gains (losses)$03,793
Applicable income taxes$1,482,000915
Income before extraordinary items$3,571,0001,203
Extraordinary gains, net$029
Net income$3,571,0001,203
Minority interest net income$0111
Net income of bank and minority interests.$3,571,0001,205
Net charge-offs$436,0003,826
Cash dividends$2,628,000621
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,571,0001,157
2010-09-30 (YTD Data)Rank
Total interest income$11,963,0001,937
Total interest expense$1,507,0003,689
Net interest income$10,456,0001,625
Provision for loan and lease losses$209,0004,838
Total noninterest income$2,180,0001,579
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,727,000661
Trading account gains and fees$0165
Additional Noninterest Income$453,0002,915
Total noninterest expense$8,568,0001,722
Salaries and employee benefits$5,568,0001,325
Premises and equipment expense$1,224,0001,588
Additional noninterest expense$1,776,0002,752
Pre-tax net operating income$3,859,0001,063
Securities gains (losses)$03,651
Applicable income taxes$1,164,000899
Income before extraordinary items$2,695,0001,240
Extraordinary gains, net$023
Net income$2,695,0001,244
Minority interest net income$0110
Net income of bank and minority interests.$2,695,0001,244
Net charge-offs$352,0003,518
Cash dividends$2,040,000519
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,695,0001,192
2010-06-30 (YTD Data)Rank
Total interest income$7,949,0001,963
Total interest expense$1,028,0003,732
Net interest income$6,921,0001,626
Provision for loan and lease losses$105,0005,093
Total noninterest income$1,474,0001,518
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,182,000647
Trading account gains and fees$0152
Additional Noninterest Income$292,0002,880
Total noninterest expense$5,778,0001,707
Salaries and employee benefits$3,752,0001,313
Premises and equipment expense$816,0001,607
Additional noninterest expense$1,210,0002,699
Pre-tax net operating income$2,512,0001,064
Securities gains (losses)$03,184
Applicable income taxes$728,000908
Income before extraordinary items$1,784,0001,245
Extraordinary gains, net$019
Net income$1,784,0001,246
Minority interest net income$0105
Net income of bank and minority interests.$1,784,0001,246
Net charge-offs$247,0003,292
Cash dividends$1,308,000527
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,784,0001,204
2010-03-31 (YTD Data)Rank
Total interest income$3,945,0002,028
Total interest expense$523,0003,808
Net interest income$3,422,0001,659
Provision for loan and lease losses$35,0005,220
Total noninterest income$709,0001,584
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$595,000645
Trading account gains and fees$0175
Additional Noninterest Income$114,0003,273
Total noninterest expense$2,955,0001,691
Salaries and employee benefits$1,932,0001,293
Premises and equipment expense$401,0001,693
Additional noninterest expense$622,0002,619
Pre-tax net operating income$1,141,0001,151
Securities gains (losses)$02,284
Applicable income taxes$331,000965
Income before extraordinary items$810,0001,353
Extraordinary gains, net$016
Net income$810,0001,356
Minority interest net income$091
Net income of bank and minority interests.$810,0001,355
Net charge-offs$185,0002,514
Cash dividends$561,000596
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$810,0001,311
2009-12-31 (YTD Data)Rank
Total interest income$15,875,0002,129
Total interest expense$2,581,0003,807
Net interest income$13,294,0001,687
Provision for loan and lease losses$749,0003,946
Total noninterest income$2,932,0001,641
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,360,000712
Trading account gains and fees$0211
Additional Noninterest Income$572,0002,970
Total noninterest expense$11,167,0001,829
Salaries and employee benefits$7,247,0001,394
Premises and equipment expense$1,662,0001,615
Additional noninterest expense$2,258,0003,009
Pre-tax net operating income$4,310,000973
Securities gains (losses)$03,754
Applicable income taxes$1,415,000740
Income before extraordinary items$2,895,0001,167
Extraordinary gains, net$034
Net income$2,895,0001,165
Minority interest net income$0115
Net income of bank and minority interests.$2,895,0001,166
Net charge-offs$423,0004,005
Cash dividends$2,262,000805
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,895,0001,157
2009-09-30 (YTD Data)Rank
Total interest income$11,735,0002,189
Total interest expense$2,004,0003,844
Net interest income$9,731,0001,728
Provision for loan and lease losses$444,0004,024
Total noninterest income$2,169,0001,681
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,752,000717
Trading account gains and fees$0212
Additional Noninterest Income$417,0003,109
Total noninterest expense$8,408,0001,804
Salaries and employee benefits$5,426,0001,408
Premises and equipment expense$1,258,0001,616
Additional noninterest expense$1,724,0002,928
Pre-tax net operating income$3,048,0001,074
Securities gains (losses)$03,497
Applicable income taxes$884,000923
Income before extraordinary items$2,164,0001,239
Extraordinary gains, net$027
Net income$2,164,0001,237
Minority interest net income$0118
Net income of bank and minority interests.$2,164,0001,239
Net charge-offs$270,0003,868
Cash dividends$1,575,000807
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,164,0001,218
2009-06-30 (YTD Data)Rank
Total interest income$7,690,0002,241
Total interest expense$1,386,0003,869
Net interest income$6,304,0001,776
Provision for loan and lease losses$151,0004,728
Total noninterest income$1,393,0001,733
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,120,000738
Trading account gains and fees$0193
Additional Noninterest Income$273,0003,150
Total noninterest expense$5,688,0001,801
Salaries and employee benefits$3,652,0001,426
Premises and equipment expense$840,0001,647
Additional noninterest expense$1,196,0002,838
Pre-tax net operating income$1,858,0001,231
Securities gains (losses)$03,136
Applicable income taxes$539,0001,018
Income before extraordinary items$1,319,0001,424
Extraordinary gains, net$021
Net income$1,319,0001,422
Minority interest net income$0112
Net income of bank and minority interests.$1,319,0001,423
Net charge-offs$197,0003,433
Cash dividends$957,000967
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,319,0001,390
2009-03-31 (YTD Data)Rank
Total interest income$3,803,0002,298
Total interest expense$712,0003,894
Net interest income$3,091,0001,800
Provision for loan and lease losses$55,0004,803
Total noninterest income$653,0001,779
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$524,000771
Trading account gains and fees$0171
Additional Noninterest Income$129,0003,218
Total noninterest expense$2,850,0001,740
Salaries and employee benefits$1,865,0001,398
Premises and equipment expense$436,0001,626
Additional noninterest expense$549,0002,777
Pre-tax net operating income$839,0001,529
Securities gains (losses)$02,434
Applicable income taxes$243,0001,246
Income before extraordinary items$596,0001,818
Extraordinary gains, net$015
Net income$596,0001,819
Minority interest net income$0102
Net income of bank and minority interests.$596,0001,820
Net charge-offs$94,0002,929
Cash dividends$449,000992
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$596,0001,710
2008-12-31 (YTD Data)Rank
Total interest income$17,075,0002,212
Total interest expense$4,178,0003,408
Net interest income$12,897,0001,727
Provision for loan and lease losses$374,0004,249
Total noninterest income$2,987,0001,574
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,364,000731
Trading account gains and fees$0154
Additional Noninterest Income$623,0002,836
Total noninterest expense$10,882,0001,790
Salaries and employee benefits$7,083,0001,454
Premises and equipment expense$1,716,0001,615
Additional noninterest expense$2,083,0002,756
Pre-tax net operating income$4,628,0001,173
Securities gains (losses)$-988,0007,737
Applicable income taxes$955,0001,248
Income before extraordinary items$2,685,0001,523
Extraordinary gains, net$039
Net income$2,685,0001,524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$358,0003,286
Cash dividends$2,397,0001,154
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,416,1201,297
2008-09-30 (YTD Data)Rank
Total interest income$12,953,0002,240
Total interest expense$3,339,0003,353
Net interest income$9,614,0001,750
Provision for loan and lease losses$198,0004,235
Total noninterest income$2,224,0001,643
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,787,000735
Trading account gains and fees$0148
Additional Noninterest Income$437,0003,040
Total noninterest expense$8,189,0001,768
Salaries and employee benefits$5,315,0001,482
Premises and equipment expense$1,288,0001,624
Additional noninterest expense$1,586,0002,645
Pre-tax net operating income$3,451,0001,418
Securities gains (losses)$-565,0007,801
Applicable income taxes$846,0001,319
Income before extraordinary items$2,040,0001,749
Extraordinary gains, net$031
Net income$2,040,0001,748
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0002,889
Cash dividends$1,962,0001,055
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,441,1501,568
2008-06-30 (YTD Data)Rank
Total interest income$8,682,0002,260
Total interest expense$2,393,0003,293
Net interest income$6,289,0001,775
Provision for loan and lease losses$87,0004,515
Total noninterest income$1,476,0001,676
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,193,000725
Trading account gains and fees$0149
Additional Noninterest Income$283,0003,130
Total noninterest expense$5,554,0001,741
Salaries and employee benefits$3,587,0001,468
Premises and equipment expense$841,0001,652
Additional noninterest expense$1,126,0002,470
Pre-tax net operating income$2,124,0001,603
Securities gains (losses)$03,233
Applicable income taxes$584,0001,423
Income before extraordinary items$1,540,0001,757
Extraordinary gains, net$021
Net income$1,540,0001,758
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0002,828
Cash dividends$1,416,0001,047
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,540,0001,724
2008-03-31 (YTD Data)Rank
Total interest income$4,395,0002,293
Total interest expense$1,292,0003,265
Net interest income$3,103,0001,801
Provision for loan and lease losses$17,0005,028
Total noninterest income$737,0001,672
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$597,000725
Trading account gains and fees$0158
Additional Noninterest Income$140,0003,158
Total noninterest expense$2,821,0001,715
Salaries and employee benefits$1,855,0001,419
Premises and equipment expense$406,0001,699
Additional noninterest expense$560,0002,459
Pre-tax net operating income$1,002,0001,783
Securities gains (losses)$02,688
Applicable income taxes$258,0001,649
Income before extraordinary items$744,0001,931
Extraordinary gains, net$015
Net income$744,0001,933
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,428
Cash dividends$648,0001,101
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$744,0001,865
2007-12-31 (YTD Data)Rank
Total interest income$18,482,0002,226
Total interest expense$5,526,0003,206
Net interest income$12,956,0001,750
Provision for loan and lease losses$367,0002,829
Total noninterest income$2,934,0001,673
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,339,000757
Trading account gains and fees$0178
Additional Noninterest Income$595,0003,014
Total noninterest expense$10,612,0001,748
Salaries and employee benefits$6,885,0001,468
Premises and equipment expense$1,693,0001,573
Additional noninterest expense$2,034,0002,631
Pre-tax net operating income$4,911,0001,670
Securities gains (losses)$02,146
Applicable income taxes$1,382,0001,495
Income before extraordinary items$3,529,0001,779
Extraordinary gains, net$039
Net income$3,529,0001,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$375,0002,013
Cash dividends$3,081,0001,151
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,529,0001,773
2007-09-30 (YTD Data)Rank
Total interest income$13,776,0002,248
Total interest expense$4,133,0003,214
Net interest income$9,643,0001,764
Provision for loan and lease losses$197,0003,044
Total noninterest income$2,152,0001,704
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,724,000760
Trading account gains and fees$0184
Additional Noninterest Income$428,0003,088
Total noninterest expense$7,963,0001,727
Salaries and employee benefits$5,163,0001,467
Premises and equipment expense$1,281,0001,555
Additional noninterest expense$1,519,0002,591
Pre-tax net operating income$3,635,0001,799
Securities gains (losses)$01,655
Applicable income taxes$1,055,0001,579
Income before extraordinary items$2,580,0001,953
Extraordinary gains, net$033
Net income$2,580,0001,951
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$254,0001,673
Cash dividends$2,349,0001,080
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,580,0001,942
2007-06-30 (YTD Data)Rank
Total interest income$9,092,0002,293
Total interest expense$2,695,0003,256
Net interest income$6,397,0001,791
Provision for loan and lease losses$95,0003,362
Total noninterest income$1,438,0001,721
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,138,000775
Trading account gains and fees$0168
Additional Noninterest Income$300,0003,012
Total noninterest expense$5,371,0001,720
Salaries and employee benefits$3,495,0001,473
Premises and equipment expense$840,0001,599
Additional noninterest expense$1,036,0002,544
Pre-tax net operating income$2,369,0001,889
Securities gains (losses)$01,444
Applicable income taxes$689,0001,675
Income before extraordinary items$1,680,0002,031
Extraordinary gains, net$029
Net income$1,680,0002,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,671
Cash dividends$1,536,0001,095
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,680,0002,015
2007-03-31 (YTD Data)Rank
Total interest income$4,483,0002,321
Total interest expense$1,319,0003,286
Net interest income$3,164,0001,821
Provision for loan and lease losses$10,0005,012
Total noninterest income$700,0001,735
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$560,000750
Trading account gains and fees$0195
Additional Noninterest Income$140,0003,143
Total noninterest expense$2,739,0001,693
Salaries and employee benefits$1,815,0001,426
Premises and equipment expense$400,0001,669
Additional noninterest expense$524,0002,512
Pre-tax net operating income$1,115,0001,983
Securities gains (losses)$01,187
Applicable income taxes$325,0001,760
Income before extraordinary items$790,0002,086
Extraordinary gains, net$022
Net income$790,0002,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0001,597
Cash dividends$672,0001,116
Sale, conversion, retirement of capital stock, net$0885
Net operating income$790,0002,079
2006-12-31 (YTD Data)Rank
Total interest income$17,703,0002,204
Total interest expense$4,750,0003,157
Net interest income$12,953,0001,781
Provision for loan and lease losses$547,0001,764
Total noninterest income$3,069,0001,590
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,242,000788
Trading account gains and fees$0130
Additional Noninterest Income$827,0002,534
Total noninterest expense$10,563,0001,685
Salaries and employee benefits$6,749,0001,466
Premises and equipment expense$1,829,0001,399
Additional noninterest expense$1,985,0002,585
Pre-tax net operating income$4,912,0001,917
Securities gains (losses)$-175,0008,356
Applicable income taxes$1,324,0001,840
Income before extraordinary items$3,413,0002,057
Extraordinary gains, net$051
Net income$3,413,0002,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$413,0001,340
Cash dividends$3,048,0001,104
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,539,0001,990
2006-09-30 (YTD Data)Rank
Total interest income$13,092,0002,228
Total interest expense$3,466,0003,135
Net interest income$9,626,0001,816
Provision for loan and lease losses$201,0002,853
Total noninterest income$2,168,0001,694
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,685,000794
Trading account gains and fees$0126
Additional Noninterest Income$483,0002,908
Total noninterest expense$7,857,0001,702
Salaries and employee benefits$5,053,0001,473
Premises and equipment expense$1,383,0001,406
Additional noninterest expense$1,421,0002,686
Pre-tax net operating income$3,736,0001,949
Securities gains (losses)$01,388
Applicable income taxes$1,083,0001,779
Income before extraordinary items$2,653,0002,049
Extraordinary gains, net$045
Net income$2,653,0002,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$317,0001,109
Cash dividends$2,346,0001,015
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,653,0002,042
2006-06-30 (YTD Data)Rank
Total interest income$8,582,0002,225
Total interest expense$2,244,0003,098
Net interest income$6,338,0001,832
Provision for loan and lease losses$108,0003,218
Total noninterest income$1,423,0001,712
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,103,000797
Trading account gains and fees$0126
Additional Noninterest Income$320,0002,895
Total noninterest expense$5,290,0001,689
Salaries and employee benefits$3,418,0001,446
Premises and equipment expense$894,0001,458
Additional noninterest expense$978,0002,620
Pre-tax net operating income$2,363,0002,047
Securities gains (losses)$01,185
Applicable income taxes$685,0001,872
Income before extraordinary items$1,678,0002,140
Extraordinary gains, net$039
Net income$1,678,0002,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0002,009
Cash dividends$1,434,0001,082
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,678,0002,123
2006-03-31 (YTD Data)Rank
Total interest income$4,064,0002,289
Total interest expense$1,034,0003,178
Net interest income$3,030,0001,910
Provision for loan and lease losses$11,0005,192
Total noninterest income$690,0001,715
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$532,000797
Trading account gains and fees$0115
Additional Noninterest Income$158,0002,884
Total noninterest expense$2,739,0001,642
Salaries and employee benefits$1,781,0001,400
Premises and equipment expense$444,0001,472
Additional noninterest expense$514,0002,487
Pre-tax net operating income$970,0002,331
Securities gains (losses)$0955
Applicable income taxes$281,0002,096
Income before extraordinary items$689,0002,472
Extraordinary gains, net$021
Net income$689,0002,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0001,866
Cash dividends$588,0001,201
Sale, conversion, retirement of capital stock, net$0648
Net operating income$689,0002,452
2005-12-31 (YTD Data)Rank
Total interest income$14,694,0002,259
Total interest expense$3,056,0003,282
Net interest income$11,638,0001,898
Provision for loan and lease losses$459,0002,037
Total noninterest income$2,766,0001,722
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,181,000797
Trading account gains and fees$0138
Additional Noninterest Income$585,0003,105
Total noninterest expense$9,977,0001,705
Salaries and employee benefits$6,293,0001,496
Premises and equipment expense$1,707,0001,431
Additional noninterest expense$1,977,0002,526
Pre-tax net operating income$3,968,0002,241
Securities gains (losses)$02,296
Applicable income taxes$1,153,0002,059
Income before extraordinary items$2,815,0002,366
Extraordinary gains, net$046
Net income$2,815,0002,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$382,0001,456
Cash dividends$2,571,0001,174
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,815,0002,339
2005-09-30 (YTD Data)Rank
Total interest income$10,665,0002,276
Total interest expense$2,138,0003,316
Net interest income$8,527,0001,933
Provision for loan and lease losses$207,0002,899
Total noninterest income$2,116,0001,708
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,704,000758
Trading account gains and fees$0126
Additional Noninterest Income$412,0003,224
Total noninterest expense$7,444,0001,691
Salaries and employee benefits$4,734,0001,466
Premises and equipment expense$1,273,0001,431
Additional noninterest expense$1,437,0002,561
Pre-tax net operating income$2,992,0002,244
Securities gains (losses)$02,317
Applicable income taxes$831,0002,140
Income before extraordinary items$2,161,0002,349
Extraordinary gains, net$035
Net income$2,161,0002,349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0001,730
Cash dividends$1,949,0001,088
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,161,0002,320
2005-06-30 (YTD Data)Rank
Total interest income$6,911,0002,285
Total interest expense$1,349,0003,314
Net interest income$5,562,0001,942
Provision for loan and lease losses$116,0003,158
Total noninterest income$1,432,0001,661
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,148,000732
Trading account gains and fees$0116
Additional Noninterest Income$284,0003,169
Total noninterest expense$5,046,0001,660
Salaries and employee benefits$3,204,0001,434
Premises and equipment expense$849,0001,430
Additional noninterest expense$993,0002,448
Pre-tax net operating income$1,832,0002,340
Securities gains (losses)$02,146
Applicable income taxes$506,0002,263
Income before extraordinary items$1,326,0002,441
Extraordinary gains, net$030
Net income$1,326,0002,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0001,738
Cash dividends$941,0001,400
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,326,0002,410
2005-03-31 (YTD Data)Rank
Total interest income$3,364,0002,296
Total interest expense$620,0003,423
Net interest income$2,744,0001,961
Provision for loan and lease losses$34,0003,829
Total noninterest income$687,0001,675
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$549,000739
Trading account gains and fees$0115
Additional Noninterest Income$138,0003,128
Total noninterest expense$2,605,0001,627
Salaries and employee benefits$1,677,0001,378
Premises and equipment expense$419,0001,444
Additional noninterest expense$509,0002,388
Pre-tax net operating income$792,0002,597
Securities gains (losses)$01,685
Applicable income taxes$215,0002,481
Income before extraordinary items$577,0002,701
Extraordinary gains, net$024
Net income$577,0002,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0001,728
Cash dividends$498,0001,272
Sale, conversion, retirement of capital stock, net$0491
Net operating income$577,0002,655
2004-12-31 (YTD Data)Rank
Total interest income$13,395,0002,144
Total interest expense$2,305,0003,251
Net interest income$11,090,0001,822
Provision for loan and lease losses$295,0002,973
Total noninterest income$2,792,0001,715
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,258,000776
Trading account gains and fees$0138
Additional Noninterest Income$534,0003,198
Total noninterest expense$9,760,0001,668
Salaries and employee benefits$6,264,0001,414
Premises and equipment expense$1,631,0001,407
Additional noninterest expense$1,865,0002,577
Pre-tax net operating income$3,827,0002,126
Securities gains (losses)$25,0002,257
Applicable income taxes$1,048,0002,074
Income before extraordinary items$2,804,0002,202
Extraordinary gains, net$034
Net income$2,804,0002,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$296,0002,018
Cash dividends$2,475,0001,148
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,785,7502,166
2004-09-30 (YTD Data)Rank
Total interest income$9,993,0002,129
Total interest expense$1,708,0003,229
Net interest income$8,285,0001,813
Provision for loan and lease losses$201,0002,975
Total noninterest income$2,075,0001,725
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,693,000786
Trading account gains and fees$0134
Additional Noninterest Income$382,0003,279
Total noninterest expense$7,319,0001,652
Salaries and employee benefits$4,721,0001,404
Premises and equipment expense$1,220,0001,416
Additional noninterest expense$1,378,0002,574
Pre-tax net operating income$2,840,0002,166
Securities gains (losses)$03,710
Applicable income taxes$795,0002,111
Income before extraordinary items$2,045,0002,275
Extraordinary gains, net$026
Net income$2,045,0002,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0001,875
Cash dividends$1,827,0001,069
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,045,0002,217
2004-06-30 (YTD Data)Rank
Total interest income$6,606,0002,119
Total interest expense$1,135,0003,218
Net interest income$5,471,0001,822
Provision for loan and lease losses$130,0002,974
Total noninterest income$1,374,0001,718
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,111,000786
Trading account gains and fees$0130
Additional Noninterest Income$263,0003,224
Total noninterest expense$4,957,0001,632
Salaries and employee benefits$3,200,0001,367
Premises and equipment expense$802,0001,439
Additional noninterest expense$955,0002,492
Pre-tax net operating income$1,758,0002,281
Securities gains (losses)$03,413
Applicable income taxes$492,0002,232
Income before extraordinary items$1,266,0002,404
Extraordinary gains, net$021
Net income$1,266,0002,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$139,0001,770
Cash dividends$984,0001,317
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,266,0002,339
2004-03-31 (YTD Data)Rank
Total interest income$3,268,0002,140
Total interest expense$570,0003,248
Net interest income$2,698,0001,848
Provision for loan and lease losses$33,0003,984
Total noninterest income$635,0001,792
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$512,000824
Trading account gains and fees$0121
Additional Noninterest Income$123,0003,300
Total noninterest expense$2,550,0001,596
Salaries and employee benefits$1,666,0001,322
Premises and equipment expense$390,0001,502
Additional noninterest expense$494,0002,391
Pre-tax net operating income$750,0002,565
Securities gains (losses)$02,934
Applicable income taxes$210,0002,492
Income before extraordinary items$540,0002,752
Extraordinary gains, net$016
Net income$540,0002,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0001,730
Cash dividends$309,0001,679
Sale, conversion, retirement of capital stock, net$0464
Net operating income$540,0002,664
2003-12-31 (YTD Data)Rank
Total interest income$13,523,0002,105
Total interest expense$2,720,0003,127
Net interest income$10,803,0001,809
Provision for loan and lease losses$212,0003,919
Total noninterest income$2,638,0001,865
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$2,060,000834
Trading account gains and fees$0160
Additional Noninterest Income$578,0003,335
Total noninterest expense$9,415,0001,701
Salaries and employee benefits$5,912,0001,452
Premises and equipment expense$1,497,0001,523
Additional noninterest expense$2,006,0002,400
Pre-tax net operating income$3,814,0002,044
Securities gains (losses)$04,500
Applicable income taxes$1,084,0002,063
Income before extraordinary items$2,730,0002,215
Extraordinary gains, net$054
Net income$2,730,0002,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0002,123
Cash dividends$1,629,0001,630
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,730,0002,118
2003-09-30 (YTD Data)Rank
Total interest income$10,157,0002,133
Total interest expense$2,112,0003,134
Net interest income$8,045,0001,843
Provision for loan and lease losses$136,0004,072
Total noninterest income$1,992,0001,903
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,543,000841
Trading account gains and fees$0153
Additional Noninterest Income$449,0003,334
Total noninterest expense$7,116,0001,704
Salaries and employee benefits$4,495,0001,444
Premises and equipment expense$1,092,0001,570
Additional noninterest expense$1,529,0002,352
Pre-tax net operating income$2,785,0002,176
Securities gains (losses)$04,204
Applicable income taxes$774,0002,249
Income before extraordinary items$2,011,0002,325
Extraordinary gains, net$040
Net income$2,011,0002,324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0002,053
Cash dividends$1,242,0001,488
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,011,0002,210
2003-06-30 (YTD Data)Rank
Total interest income$6,772,0002,147
Total interest expense$1,440,0003,174
Net interest income$5,332,0001,828
Provision for loan and lease losses$99,0003,909
Total noninterest income$1,325,0001,891
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,024,000828
Trading account gains and fees$0150
Additional Noninterest Income$301,0003,286
Total noninterest expense$4,786,0001,680
Salaries and employee benefits$3,033,0001,422
Premises and equipment expense$722,0001,586
Additional noninterest expense$1,031,0002,300
Pre-tax net operating income$1,772,0002,270
Securities gains (losses)$03,782
Applicable income taxes$495,0002,333
Income before extraordinary items$1,277,0002,435
Extraordinary gains, net$030
Net income$1,277,0002,433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$188,0001,724
Cash dividends$732,0001,665
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,277,0002,301
2003-03-31 (YTD Data)Rank
Total interest income$3,392,0002,169
Total interest expense$730,0003,199
Net interest income$2,662,0001,837
Provision for loan and lease losses$33,0004,367
Total noninterest income$638,0001,906
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$507,000814
Trading account gains and fees$0134
Additional Noninterest Income$131,0003,454
Total noninterest expense$2,427,0001,653
Salaries and employee benefits$1,563,0001,385
Premises and equipment expense$351,0001,640
Additional noninterest expense$513,0002,284
Pre-tax net operating income$840,0002,373
Securities gains (losses)$02,891
Applicable income taxes$235,0002,426
Income before extraordinary items$605,0002,526
Extraordinary gains, net$021
Net income$605,0002,522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0002,115
Cash dividends$333,0001,656
Sale, conversion, retirement of capital stock, net$0419
Net operating income$605,0002,386
2002-12-31 (YTD Data)Rank
Total interest income$14,942,0002,060
Total interest expense$4,098,0002,682
Net interest income$10,844,0001,784
Provision for loan and lease losses$190,0004,470
Total noninterest income$2,684,0001,694
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,941,000821
Trading account gains and fees$0153
Additional Noninterest Income$743,0002,622
Total noninterest expense$9,688,0001,588
Salaries and employee benefits$5,826,0001,393
Premises and equipment expense$1,523,0001,449
Additional noninterest expense$2,339,0001,982
Pre-tax net operating income$3,650,0002,142
Securities gains (losses)$49,0002,428
Applicable income taxes$931,0002,332
Income before extraordinary items$2,768,0002,165
Extraordinary gains, net$070
Net income$2,768,0002,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$245,0002,694
Cash dividends$1,482,0001,664
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,731,2502,113
2001-12-31 (YTD Data)Rank
Total interest income$17,392,0001,965
Total interest expense$7,458,0002,152
Net interest income$9,934,0001,795
Provision for loan and lease losses$138,0004,959
Total noninterest income$2,414,0001,726
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,420,0001,048
Trading account gains and fees$0177
Additional Noninterest Income$994,0002,054
Total noninterest expense$8,851,0001,649
Salaries and employee benefits$5,524,0001,360
Premises and equipment expense$1,509,0001,421
Additional noninterest expense$1,818,0002,446
Pre-tax net operating income$3,359,0002,046
Securities gains (losses)$13,0003,437
Applicable income taxes$702,0002,664
Income before extraordinary items$2,670,0001,964
Extraordinary gains, net$0105
Net income$2,670,0001,967
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,0002,626
Cash dividends$1,681,0001,517
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,659,7301,892
2000-12-31 (YTD Data)Rank
Total interest income$17,396,0002,023
Total interest expense$7,680,0002,216
Net interest income$9,716,0001,808
Provision for loan and lease losses$246,0003,276
Total noninterest income$1,807,0002,025
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,252,0001,083
Trading account gains and fees$0180
Additional Noninterest Income$555,0002,771
Total noninterest expense$8,908,0001,575
Salaries and employee benefits$5,467,0001,298
Premises and equipment expense$1,609,0001,266
Additional noninterest expense$1,832,0002,346
Pre-tax net operating income$2,369,0002,897
Securities gains (losses)$-2,0007,578
Applicable income taxes$544,0003,304
Income before extraordinary items$1,823,0002,775
Extraordinary gains, net$038
Net income$1,823,0002,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$269,0001,962
Cash dividends$1,866,0001,430
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,824,5402,773
1999-12-31 (YTD Data)Rank
Total interest income$16,261,0001,993
Total interest expense$6,119,0002,408
Net interest income$10,142,0001,715
Provision for loan and lease losses$267,0002,931
Total noninterest income$1,821,0001,992
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,258,0001,061
Trading account gains and fees$0173
Additional Noninterest Income$563,0002,742
Total noninterest expense$8,734,0001,578
Salaries and employee benefits$5,479,0001,264
Premises and equipment expense$1,611,0001,261
Additional noninterest expense$1,644,0002,622
Pre-tax net operating income$2,962,0002,441
Securities gains (losses)$31,0001,173
Applicable income taxes$813,0002,610
Income before extraordinary items$2,180,0002,393
Extraordinary gains, net$035
Net income$2,180,0002,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$352,0001,607
Cash dividends$1,290,0001,881
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,157,3702,385
1998-12-31 (YTD Data)Rank
Total interest income$16,994,0001,901
Total interest expense$6,601,0002,290
Net interest income$10,393,0001,639
Provision for loan and lease losses$238,0003,151
Total noninterest income$1,782,0001,998
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,175,0001,071
Trading account gains and fees$0224
Additional Noninterest Income$607,0002,631
Total noninterest expense$8,597,0001,548
Salaries and employee benefits$5,358,0001,229
Premises and equipment expense$1,514,0001,270
Additional noninterest expense$1,725,0002,411
Pre-tax net operating income$3,340,0002,156
Securities gains (losses)$40,0001,906
Applicable income taxes$981,0002,348
Income before extraordinary items$2,399,0002,181
Extraordinary gains, net$032
Net income$2,399,0002,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$317,0001,785
Cash dividends$1,623,0001,553
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,370,6002,134
1997-12-31 (YTD Data)Rank
Total interest income$17,019,0001,937
Total interest expense$6,492,0002,315
Net interest income$10,527,0001,654
Provision for loan and lease losses$338,0002,389
Total noninterest income$1,665,0002,034
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,046,0001,210
Trading account gains and fees$0239
Additional Noninterest Income$619,0002,420
Total noninterest expense$8,065,0001,631
Salaries and employee benefits$5,109,0001,288
Premises and equipment expense$1,326,0001,473
Additional noninterest expense$1,630,0002,519
Pre-tax net operating income$3,789,0001,978
Securities gains (losses)$60,0001,233
Applicable income taxes$1,253,0001,996
Income before extraordinary items$2,596,0002,037
Extraordinary gains, net$044
Net income$2,596,0002,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$385,0001,644
Cash dividends$1,341,0001,754
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,555,8002,013
1996-12-31 (YTD Data)Rank
Total interest income$16,549,0002,044
Total interest expense$6,296,0002,453
Net interest income$10,253,0001,722
Provision for loan and lease losses$359,0002,287
Total noninterest income$1,650,0002,137
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,050,0001,279
Trading account gains and fees$0262
Additional Noninterest Income$600,0002,571
Total noninterest expense$7,779,0001,825
Salaries and employee benefits$4,871,0001,379
Premises and equipment expense$1,304,0001,558
Additional noninterest expense$1,604,0002,950
Pre-tax net operating income$3,765,0001,924
Securities gains (losses)$-17,00010,550
Applicable income taxes$1,251,0001,926
Income before extraordinary items$2,497,0001,981
Extraordinary gains, net$053
Net income$2,497,0001,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$346,0001,871
Cash dividends$1,209,0001,852
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,508,3901,933
1995-12-31 (YTD Data)Rank
Total interest income$15,912,0002,110
Total interest expense$5,742,0002,668
Net interest income$10,170,0001,756
Provision for loan and lease losses$395,0001,883
Total noninterest income$1,676,0002,112
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,050,0001,287
Trading account gains and fees$0522
Additional Noninterest Income$626,0002,466
Total noninterest expense$7,738,0001,809
Salaries and employee benefits$4,734,0001,397
Premises and equipment expense$1,309,0001,556
Additional noninterest expense$1,695,0002,762
Pre-tax net operating income$3,713,0001,979
Securities gains (losses)$-36,00010,960
Applicable income taxes$1,242,0001,964
Income before extraordinary items$2,435,0002,073
Extraordinary gains, net$065
Net income$2,435,0002,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$371,0001,685
Cash dividends$1,245,0001,727
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,458,7602,020
1994-12-31 (YTD Data)Rank
Total interest income$13,669,0002,240
Total interest expense$4,201,0002,907
Net interest income$9,468,0001,910
Provision for loan and lease losses$425,0001,738
Total noninterest income$1,588,0002,195
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,045,0001,284
Trading account gains and fees$0475
Additional Noninterest Income$543,0002,796
Total noninterest expense$7,558,0001,906
Salaries and employee benefits$4,443,0001,508
Premises and equipment expense$1,219,0001,694
Additional noninterest expense$1,896,0002,694
Pre-tax net operating income$3,073,0002,310
Securities gains (losses)$-70,00011,304
Applicable income taxes$928,0002,403
Income before extraordinary items$2,075,0002,342
Extraordinary gains, net$0249
Net income$2,075,0002,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0002,648
Cash dividends$1,170,0001,686
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,123,3002,311
1993-12-31 (YTD Data)Rank
Total interest income$13,150,0002,348
Total interest expense$4,489,0002,862
Net interest income$8,661,0002,082
Provision for loan and lease losses$-147,00012,973
Total noninterest income$1,570,0002,357
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,088,0001,243
Trading account gains and fees$0532
Additional Noninterest Income$482,0003,342
Total noninterest expense$6,933,0002,113
Salaries and employee benefits$4,095,0001,642
Premises and equipment expense$1,056,0001,958
Additional noninterest expense$1,782,0003,007
Pre-tax net operating income$3,445,0001,980
Securities gains (losses)$6,0005,977
Applicable income taxes$1,188,0001,947
Income before extraordinary items$2,263,0002,211
Extraordinary gains, net$122,0001,411
Net income$2,385,0002,178
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0006,277
Cash dividends$1,812,0001,115
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,259,0402,081
1992-12-31 (YTD Data)Rank
Total interest income$13,958,0002,519
Total interest expense$5,444,0003,052
Net interest income$8,514,0002,138
Provision for loan and lease losses$163,0005,860
Total noninterest income$1,532,0002,352
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,134,0001,170
Trading account gains and fees$0504
Additional Noninterest Income$398,0003,720
Total noninterest expense$6,546,0002,239
Salaries and employee benefits$3,729,0001,782
Premises and equipment expense$1,006,0002,082
Additional noninterest expense$1,811,0003,042
Pre-tax net operating income$3,337,0001,857
Securities gains (losses)$08,369
Applicable income taxes$1,094,0001,947
Income before extraordinary items$2,243,0002,047
Extraordinary gains, net$01,422
Net income$2,243,0002,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0003,118
Cash dividends$1,332,0001,205
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,243,0001,875

* 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.