Home > United Bank & Trust > Income and Expense

United Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$35,582,0001,225
Total interest expense$10,227,0001,270
Net interest income$25,355,0001,193
Provision for loan and lease losses$600,0001,141
Total noninterest income$2,339,0001,858
Gross Fiduciary activities income$0981
Service charges on deposit accounts$722,0001,289
Trading account gains and feesNANA
Additional Noninterest Income$1,617,0001,795
Total noninterest expense$15,864,0001,455
Salaries and employee benefits$8,760,0001,485
Premises and equipment expense$1,799,0001,333
Additional noninterest expense$1,617,0001,795
Pre-tax net operating income$11,230,0001,071
Securities gains (losses)$7,000812
Applicable income taxes$2,471,000844
Income before extraordinary items$8,766,0001,126
Extraordinary gains, net$054
Net income$8,766,0001,140
Minority interest net income$088
Net income of bank and minority interests.$8,766,0001,129
Net charge-offs$-23,0004,023
Cash dividends$5,000,000804
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,760,4701,148
2023-09-30 (YTD Data)Rank
Total interest income$25,775,0001,229
Total interest expense$6,794,0001,292
Net interest income$18,981,0001,200
Provision for loan and lease losses$450,0001,058
Total noninterest income$1,763,0001,850
Gross Fiduciary activities income$0950
Service charges on deposit accounts$538,0001,292
Trading account gains and feesNANA
Additional Noninterest Income$1,225,0001,796
Total noninterest expense$11,763,0001,459
Salaries and employee benefits$6,510,0001,500
Premises and equipment expense$1,334,0001,355
Additional noninterest expense$1,225,0001,796
Pre-tax net operating income$8,531,0001,099
Securities gains (losses)$6,000680
Applicable income taxes$1,877,000861
Income before extraordinary items$6,660,0001,156
Extraordinary gains, net$052
Net income$6,660,0001,163
Minority interest net income$081
Net income of bank and minority interests.$6,660,0001,156
Net charge-offs$-20,0004,003
Cash dividends$4,500,000650
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,655,2601,180
2023-06-30 (YTD Data)Rank
Total interest income$16,594,0001,240
Total interest expense$3,935,0001,320
Net interest income$12,659,0001,207
Provision for loan and lease losses$300,0001,014
Total noninterest income$1,171,0001,793
Gross Fiduciary activities income$0931
Service charges on deposit accounts$346,0001,318
Trading account gains and feesNANA
Additional Noninterest Income$825,0001,721
Total noninterest expense$7,785,0001,455
Salaries and employee benefits$4,311,0001,496
Premises and equipment expense$910,0001,320
Additional noninterest expense$825,0001,719
Pre-tax net operating income$5,745,0001,084
Securities gains (losses)$4,000768
Applicable income taxes$1,281,000856
Income before extraordinary items$4,468,0001,152
Extraordinary gains, net$051
Net income$4,468,0001,162
Minority interest net income$081
Net income of bank and minority interests.$4,468,0001,152
Net charge-offs$3,0002,145
Cash dividends$3,000,000631
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,464,8401,164
2023-03-31 (YTD Data)Rank
Total interest income$8,008,0001,255
Total interest expense$1,580,0001,378
Net interest income$6,428,0001,191
Provision for loan and lease losses$150,0001,007
Total noninterest income$543,0001,857
Gross Fiduciary activities income$0913
Service charges on deposit accounts$169,0001,357
Trading account gains and feesNANA
Additional Noninterest Income$374,0001,814
Total noninterest expense$3,833,0001,493
Salaries and employee benefits$2,144,0001,537
Premises and equipment expense$455,0001,341
Additional noninterest expense$374,0001,814
Pre-tax net operating income$2,988,0001,081
Securities gains (losses)$2,000837
Applicable income taxes$670,000867
Income before extraordinary items$2,320,0001,138
Extraordinary gains, net$04
Net income$2,320,0001,137
Minority interest net income$048
Net income of bank and minority interests.$2,320,0001,137
Net charge-offs$37,000901
Cash dividends$1,500,000586
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,318,4201,155
2022-12-31 (YTD Data)Rank
Total interest income$27,523,0001,224
Total interest expense$2,695,0001,279
Net interest income$24,828,0001,206
Provision for loan and lease losses$600,0001,102
Total noninterest income$4,223,0001,328
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$691,0001,356
Trading account gains and feesNANA
Additional Noninterest Income$3,532,0001,138
Total noninterest expense$14,854,0001,496
Salaries and employee benefits$7,780,0001,607
Premises and equipment expense$1,673,0001,416
Additional noninterest expense$3,532,0001,138
Pre-tax net operating income$13,597,0001,028
Securities gains (losses)$11,000421
Applicable income taxes$2,759,000870
Income before extraordinary items$10,849,0001,033
Extraordinary gains, net$05
Net income$10,849,0001,033
Minority interest net income$063
Net income of bank and minority interests.$10,849,0001,033
Net charge-offs$62,0001,436
Cash dividends$6,000,000666
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,840,2001,063
2022-09-30 (YTD Data)Rank
Total interest income$19,625,0001,226
Total interest expense$1,735,0001,152
Net interest income$17,890,0001,224
Provision for loan and lease losses$450,0001,008
Total noninterest income$3,662,0001,237
Gross Fiduciary activities income$0968
Service charges on deposit accounts$518,0001,372
Trading account gains and feesNANA
Additional Noninterest Income$3,144,0001,035
Total noninterest expense$11,047,0001,498
Salaries and employee benefits$5,727,0001,626
Premises and equipment expense$1,225,0001,451
Additional noninterest expense$3,144,0001,035
Pre-tax net operating income$10,055,0001,033
Securities gains (losses)$9,000447
Applicable income taxes$1,879,000929
Income before extraordinary items$8,185,0001,030
Extraordinary gains, net$04
Net income$8,185,0001,029
Minority interest net income$057
Net income of bank and minority interests.$8,185,0001,030
Net charge-offs$62,0001,125
Cash dividends$4,500,000620
Sale, conversion, retirement of capital stock, net$0519
Net operating income$8,177,7101,053
2022-06-30 (YTD Data)Rank
Total interest income$12,363,0001,235
Total interest expense$1,079,0001,069
Net interest income$11,284,0001,246
Provision for loan and lease losses$300,000908
Total noninterest income$1,979,0001,392
Gross Fiduciary activities income$0925
Service charges on deposit accounts$330,0001,396
Trading account gains and feesNANA
Additional Noninterest Income$1,649,0001,235
Total noninterest expense$7,195,0001,513
Salaries and employee benefits$3,654,0001,668
Premises and equipment expense$793,0001,477
Additional noninterest expense$2,748,0001,244
Pre-tax net operating income$5,768,0001,089
Securities gains (losses)$6,000456
Applicable income taxes$1,159,000917
Income before extraordinary items$4,615,0001,106
Extraordinary gains, net$04
Net income$4,615,0001,105
Minority interest net income$060
Net income of bank and minority interests.$4,615,0001,106
Net charge-offs$61,000888
Cash dividends$3,000,000613
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,610,2001,134
2022-03-31 (YTD Data)Rank
Total interest income$5,940,0001,241
Total interest expense$546,0001,006
Net interest income$5,394,0001,257
Provision for loan and lease losses$150,000763
Total noninterest income$1,099,0001,299
Gross Fiduciary activities income$0892
Service charges on deposit accounts$161,0001,412
Trading account gains and feesNANA
Additional Noninterest Income$938,0001,128
Total noninterest expense$3,530,0001,521
Salaries and employee benefits$1,832,0001,670
Premises and equipment expense$399,0001,471
Additional noninterest expense$1,299,0001,283
Pre-tax net operating income$2,813,0001,059
Securities gains (losses)$3,000496
Applicable income taxes$516,000952
Income before extraordinary items$2,300,0001,081
Extraordinary gains, net$04
Net income$2,300,0001,080
Minority interest net income$050
Net income of bank and minority interests.$2,300,0001,081
Net charge-offs$14,0001,083
Cash dividends$1,500,000555
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,297,5401,094
2021-12-31 (YTD Data)Rank
Total interest income$25,920,0001,188
Total interest expense$2,613,0001,034
Net interest income$23,307,0001,205
Provision for loan and lease losses$600,000874
Total noninterest income$3,314,0001,690
Gross Fiduciary activities income$0994
Service charges on deposit accounts$534,0001,536
Trading account gains and feesNANA
Additional Noninterest Income$2,780,0001,555
Total noninterest expense$13,764,0001,562
Salaries and employee benefits$7,001,0001,718
Premises and equipment expense$1,530,0001,493
Additional noninterest expense$5,233,0001,280
Pre-tax net operating income$12,257,0001,114
Securities gains (losses)$9,0001,734
Applicable income taxes$2,648,000923
Income before extraordinary items$9,618,0001,177
Extraordinary gains, net$010
Net income$9,618,0001,177
Minority interest net income$074
Net income of bank and minority interests.$9,618,0001,177
Net charge-offs$-59,0004,186
Cash dividends$6,000,000685
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,610,8901,160
2021-09-30 (YTD Data)Rank
Total interest income$18,565,0001,262
Total interest expense$2,043,0001,059
Net interest income$16,522,0001,281
Provision for loan and lease losses$450,000883
Total noninterest income$1,737,0002,120
Gross Fiduciary activities income$0957
Service charges on deposit accounts$387,0001,566
Trading account gains and feesNANA
Additional Noninterest Income$1,350,0002,073
Total noninterest expense$9,568,0001,655
Salaries and employee benefits$5,234,0001,722
Premises and equipment expense$1,128,0001,543
Additional noninterest expense$3,206,0001,511
Pre-tax net operating income$8,241,0001,253
Securities gains (losses)$7,0001,699
Applicable income taxes$1,787,0001,025
Income before extraordinary items$6,461,0001,320
Extraordinary gains, net$08
Net income$6,461,0001,320
Minority interest net income$069
Net income of bank and minority interests.$6,461,0001,320
Net charge-offs$83,0001,151
Cash dividends$4,500,000633
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,455,4701,305
2021-06-30 (YTD Data)Rank
Total interest income$12,203,0001,281
Total interest expense$1,432,0001,052
Net interest income$10,771,0001,283
Provision for loan and lease losses$300,000865
Total noninterest income$1,125,0002,109
Gross Fiduciary activities income$0951
Service charges on deposit accounts$253,0001,532
Trading account gains and feesNANA
Additional Noninterest Income$872,0002,066
Total noninterest expense$6,368,0001,648
Salaries and employee benefits$3,503,0001,718
Premises and equipment expense$735,0001,573
Additional noninterest expense$2,130,0001,501
Pre-tax net operating income$5,228,0001,270
Securities gains (losses)$4,0001,607
Applicable income taxes$1,149,0001,041
Income before extraordinary items$4,083,0001,379
Extraordinary gains, net$06
Net income$4,083,0001,379
Minority interest net income$067
Net income of bank and minority interests.$4,083,0001,379
Net charge-offs$83,000979
Cash dividends$3,000,000613
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,079,8401,348
2021-03-31 (YTD Data)Rank
Total interest income$5,888,0001,319
Total interest expense$755,0001,046
Net interest income$5,133,0001,340
Provision for loan and lease losses$150,000937
Total noninterest income$526,0002,188
Gross Fiduciary activities income$0922
Service charges on deposit accounts$125,0001,544
Trading account gains and feesNANA
Additional Noninterest Income$401,0002,152
Total noninterest expense$3,138,0001,661
Salaries and employee benefits$1,733,0001,718
Premises and equipment expense$369,0001,576
Additional noninterest expense$1,036,0001,505
Pre-tax net operating income$2,371,0001,355
Securities gains (losses)$2,0001,277
Applicable income taxes$526,0001,101
Income before extraordinary items$1,847,0001,475
Extraordinary gains, net$03
Net income$1,847,0001,475
Minority interest net income$055
Net income of bank and minority interests.$1,847,0001,475
Net charge-offs$-2,0003,357
Cash dividends$1,500,000557
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,845,4201,440
2020-12-31 (YTD Data)Rank
Total interest income$24,928,0001,231
Total interest expense$4,382,0001,070
Net interest income$20,546,0001,252
Provision for loan and lease losses$1,550,0001,230
Total noninterest income$2,174,0002,029
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$571,0001,476
Trading account gains and feesNANA
Additional Noninterest Income$1,603,0002,024
Total noninterest expense$12,373,0001,666
Salaries and employee benefits$6,910,0001,694
Premises and equipment expense$1,447,0001,554
Additional noninterest expense$4,016,0001,533
Pre-tax net operating income$8,797,0001,175
Securities gains (losses)$235,000951
Applicable income taxes$1,850,000981
Income before extraordinary items$7,182,0001,234
Extraordinary gains, net$04
Net income$7,182,0001,235
Minority interest net income$072
Net income of bank and minority interests.$7,182,0001,235
Net charge-offs$3,685,000270
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,994,0001,226
2020-09-30 (YTD Data)Rank
Total interest income$18,684,0001,238
Total interest expense$3,539,0001,061
Net interest income$15,145,0001,254
Provision for loan and lease losses$1,400,0001,112
Total noninterest income$1,640,0001,978
Gross Fiduciary activities income$0981
Service charges on deposit accounts$429,0001,465
Trading account gains and feesNANA
Additional Noninterest Income$1,211,0001,957
Total noninterest expense$9,280,0001,645
Salaries and employee benefits$5,224,0001,676
Premises and equipment expense$1,077,0001,567
Additional noninterest expense$2,979,0001,522
Pre-tax net operating income$6,105,0001,197
Securities gains (losses)$77,0001,337
Applicable income taxes$1,277,000998
Income before extraordinary items$4,905,0001,301
Extraordinary gains, net$04
Net income$4,905,0001,301
Minority interest net income$065
Net income of bank and minority interests.$4,905,0001,301
Net charge-offs$3,692,000212
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,844,1701,268
2020-06-30 (YTD Data)Rank
Total interest income$12,763,0001,226
Total interest expense$2,498,0001,087
Net interest income$10,265,0001,238
Provision for loan and lease losses$1,250,000944
Total noninterest income$1,109,0001,912
Gross Fiduciary activities income$0970
Service charges on deposit accounts$293,0001,457
Trading account gains and feesNANA
Additional Noninterest Income$816,0001,878
Total noninterest expense$6,182,0001,638
Salaries and employee benefits$3,531,0001,653
Premises and equipment expense$707,0001,582
Additional noninterest expense$1,944,0001,543
Pre-tax net operating income$3,942,0001,178
Securities gains (losses)$76,0001,104
Applicable income taxes$849,000948
Income before extraordinary items$3,169,0001,253
Extraordinary gains, net$04
Net income$3,169,0001,253
Minority interest net income$065
Net income of bank and minority interests.$3,169,0001,253
Net charge-offs$-12,0004,373
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,108,9601,239
2020-03-31 (YTD Data)Rank
Total interest income$6,500,0001,217
Total interest expense$1,334,0001,122
Net interest income$5,166,0001,211
Provision for loan and lease losses$75,0002,175
Total noninterest income$535,0001,878
Gross Fiduciary activities income$0941
Service charges on deposit accounts$176,0001,445
Trading account gains and feesNANA
Additional Noninterest Income$359,0001,833
Total noninterest expense$3,111,0001,637
Salaries and employee benefits$1,745,0001,680
Premises and equipment expense$368,0001,557
Additional noninterest expense$998,0001,518
Pre-tax net operating income$2,515,000876
Securities gains (losses)$2,0001,565
Applicable income taxes$559,000676
Income before extraordinary items$1,958,000949
Extraordinary gains, net$04
Net income$1,958,000949
Minority interest net income$056
Net income of bank and minority interests.$1,958,000949
Net charge-offs$-3,0004,005
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,956,420945
2019-12-31 (YTD Data)Rank
Total interest income$26,086,0001,210
Total interest expense$5,414,0001,165
Net interest income$20,672,0001,221
Provision for loan and lease losses$322,0001,892
Total noninterest income$2,403,0001,788
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$803,0001,331
Trading account gains and feesNANA
Additional Noninterest Income$1,600,0001,744
Total noninterest expense$12,116,0001,633
Salaries and employee benefits$6,697,0001,692
Premises and equipment expense$1,417,0001,576
Additional noninterest expense$4,002,0001,506
Pre-tax net operating income$10,637,0001,011
Securities gains (losses)$11,0001,857
Applicable income taxes$2,216,000837
Income before extraordinary items$8,432,0001,071
Extraordinary gains, net$011
Net income$8,432,0001,073
Minority interest net income$076
Net income of bank and minority interests.$8,432,0001,073
Net charge-offs$-6,0004,370
Cash dividends$6,000,000690
Sale, conversion, retirement of capital stock, net$0626
Net operating income$8,423,3101,051
2019-09-30 (YTD Data)Rank
Total interest income$19,508,0001,223
Total interest expense$4,056,0001,169
Net interest income$15,452,0001,237
Provision for loan and lease losses$247,0001,771
Total noninterest income$1,831,0001,767
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$608,0001,333
Trading account gains and feesNANA
Additional Noninterest Income$1,223,0001,724
Total noninterest expense$9,047,0001,650
Salaries and employee benefits$5,010,0001,709
Premises and equipment expense$1,080,0001,569
Additional noninterest expense$2,957,0001,516
Pre-tax net operating income$7,989,0001,025
Securities gains (losses)$8,0001,718
Applicable income taxes$1,742,000846
Income before extraordinary items$6,255,0001,101
Extraordinary gains, net$011
Net income$6,255,0001,102
Minority interest net income$072
Net income of bank and minority interests.$6,255,0001,102
Net charge-offs$3,0003,249
Cash dividends$4,500,000662
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,248,6801,081
2019-06-30 (YTD Data)Rank
Total interest income$12,916,0001,225
Total interest expense$2,670,0001,158
Net interest income$10,246,0001,241
Provision for loan and lease losses$168,0001,718
Total noninterest income$1,075,0001,895
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$395,0001,342
Trading account gains and feesNANA
Additional Noninterest Income$680,0001,873
Total noninterest expense$6,042,0001,650
Salaries and employee benefits$3,341,0001,717
Premises and equipment expense$724,0001,564
Additional noninterest expense$1,977,0001,524
Pre-tax net operating income$5,111,0001,030
Securities gains (losses)$5,0001,370
Applicable income taxes$1,135,000843
Income before extraordinary items$3,981,0001,113
Extraordinary gains, net$011
Net income$3,981,0001,113
Minority interest net income$069
Net income of bank and minority interests.$3,981,0001,113
Net charge-offs$6,0002,766
Cash dividends$3,000,000630
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,977,0501,095
2019-03-31 (YTD Data)Rank
Total interest income$6,376,0001,226
Total interest expense$1,318,0001,146
Net interest income$5,058,0001,252
Provision for loan and lease losses$89,0001,598
Total noninterest income$511,0001,902
Gross Fiduciary activities income$0972
Service charges on deposit accounts$189,0001,388
Trading account gains and feesNANA
Additional Noninterest Income$322,0001,892
Total noninterest expense$3,042,0001,636
Salaries and employee benefits$1,671,0001,716
Premises and equipment expense$369,0001,560
Additional noninterest expense$1,002,0001,511
Pre-tax net operating income$2,438,0001,044
Securities gains (losses)$2,000961
Applicable income taxes$538,000860
Income before extraordinary items$1,902,0001,135
Extraordinary gains, net$05
Net income$1,902,0001,134
Minority interest net income$052
Net income of bank and minority interests.$1,902,0001,134
Net charge-offs$4,0002,286
Cash dividends$1,500,000619
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,900,4201,114
2018-12-31 (YTD Data)Rank
Total interest income$24,278,0001,210
Total interest expense$4,002,0001,129
Net interest income$20,276,0001,227
Provision for loan and lease losses$307,0001,943
Total noninterest income$1,891,0002,051
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$793,0001,385
Trading account gains and fees$0126
Additional Noninterest Income$1,098,0002,142
Total noninterest expense$12,007,0001,623
Salaries and employee benefits$6,625,0001,678
Premises and equipment expense$1,479,0001,513
Additional noninterest expense$3,903,0001,533
Pre-tax net operating income$9,853,0001,047
Securities gains (losses)$10,000714
Applicable income taxes$2,036,000859
Income before extraordinary items$7,827,0001,106
Extraordinary gains, net$06
Net income$7,827,0001,105
Minority interest net income$072
Net income of bank and minority interests.$7,827,0001,105
Net charge-offs$23,0003,041
Cash dividends$5,000,000730
Sale, conversion, retirement of capital stock, net$0671
Net operating income$7,819,1001,104
2018-09-30 (YTD Data)Rank
Total interest income$17,893,0001,218
Total interest expense$2,721,0001,172
Net interest income$15,172,0001,228
Provision for loan and lease losses$229,0001,837
Total noninterest income$1,632,0001,924
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$594,0001,389
Trading account gains and fees$0138
Additional Noninterest Income$1,038,0001,899
Total noninterest expense$9,027,0001,608
Salaries and employee benefits$4,971,0001,683
Premises and equipment expense$1,120,0001,519
Additional noninterest expense$2,936,0001,543
Pre-tax net operating income$7,548,0001,038
Securities gains (losses)$8,000750
Applicable income taxes$1,603,000853
Income before extraordinary items$5,953,0001,100
Extraordinary gains, net$05
Net income$5,953,0001,099
Minority interest net income$066
Net income of bank and minority interests.$5,953,0001,099
Net charge-offs$03,489
Cash dividends$4,500,000589
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,946,6801,092
2018-06-30 (YTD Data)Rank
Total interest income$11,669,0001,227
Total interest expense$1,649,0001,203
Net interest income$10,020,0001,234
Provision for loan and lease losses$153,0001,750
Total noninterest income$1,085,0001,922
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$389,0001,404
Trading account gains and fees$0130
Additional Noninterest Income$696,0001,879
Total noninterest expense$5,988,0001,626
Salaries and employee benefits$3,310,0001,691
Premises and equipment expense$747,0001,530
Additional noninterest expense$1,931,0001,557
Pre-tax net operating income$4,964,0001,028
Securities gains (losses)$5,000702
Applicable income taxes$1,076,000839
Income before extraordinary items$3,893,0001,095
Extraordinary gains, net$06
Net income$3,893,0001,094
Minority interest net income$065
Net income of bank and minority interests.$3,893,0001,094
Net charge-offs$-2,0004,025
Cash dividends$3,000,000565
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,889,0501,089
2018-03-31 (YTD Data)Rank
Total interest income$5,660,0001,252
Total interest expense$760,0001,230
Net interest income$4,900,0001,257
Provision for loan and lease losses$75,0001,680
Total noninterest income$532,0001,908
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$189,0001,444
Trading account gains and fees$0123
Additional Noninterest Income$343,0001,864
Total noninterest expense$2,973,0001,645
Salaries and employee benefits$1,648,0001,715
Premises and equipment expense$376,0001,546
Additional noninterest expense$949,0001,585
Pre-tax net operating income$2,384,0001,033
Securities gains (losses)$2,000619
Applicable income taxes$526,000831
Income before extraordinary items$1,860,0001,107
Extraordinary gains, net$07
Net income$1,860,0001,107
Minority interest net income$052
Net income of bank and minority interests.$1,860,0001,107
Net charge-offs$02,722
Cash dividends$1,500,000523
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,858,4201,101
2017-12-31 (YTD Data)Rank
Total interest income$22,305,0001,230
Total interest expense$2,776,0001,166
Net interest income$19,529,0001,237
Provision for loan and lease losses$304,0001,946
Total noninterest income$2,183,0001,920
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$772,0001,460
Trading account gains and fees$0151
Additional Noninterest Income$1,411,0001,888
Total noninterest expense$11,805,0001,638
Salaries and employee benefits$6,270,0001,753
Premises and equipment expense$1,491,0001,526
Additional noninterest expense$4,044,0001,509
Pre-tax net operating income$9,603,0001,019
Securities gains (losses)$494,000223
Applicable income taxes$2,954,000971
Income before extraordinary items$7,143,0001,002
Extraordinary gains, net$09
Net income$7,143,0001,002
Minority interest net income$076
Net income of bank and minority interests.$7,143,0001,002
Net charge-offs$-54,0005,166
Cash dividends$3,600,000886
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,792,2601,039
2017-09-30 (YTD Data)Rank
Total interest income$16,668,0001,238
Total interest expense$2,067,0001,147
Net interest income$14,601,0001,244
Provision for loan and lease losses$229,0001,887
Total noninterest income$1,581,0001,996
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$573,0001,480
Trading account gains and fees$0145
Additional Noninterest Income$1,008,0001,967
Total noninterest expense$8,821,0001,655
Salaries and employee benefits$4,701,0001,756
Premises and equipment expense$1,115,0001,534
Additional noninterest expense$3,005,0001,503
Pre-tax net operating income$7,132,0001,050
Securities gains (losses)$494,000205
Applicable income taxes$2,505,000784
Income before extraordinary items$5,121,0001,137
Extraordinary gains, net$09
Net income$5,121,0001,137
Minority interest net income$071
Net income of bank and minority interests.$5,121,0001,137
Net charge-offs$-72,0005,259
Cash dividends$2,700,000832
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,790,0201,178
2017-06-30 (YTD Data)Rank
Total interest income$11,049,0001,235
Total interest expense$1,360,0001,131
Net interest income$9,689,0001,246
Provision for loan and lease losses$152,0001,799
Total noninterest income$940,0002,130
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$367,0001,514
Trading account gains and fees$0139
Additional Noninterest Income$573,0002,161
Total noninterest expense$5,864,0001,661
Salaries and employee benefits$3,129,0001,757
Premises and equipment expense$745,0001,539
Additional noninterest expense$1,990,0001,520
Pre-tax net operating income$4,613,0001,053
Securities gains (losses)$396,000182
Applicable income taxes$1,665,000759
Income before extraordinary items$3,344,0001,140
Extraordinary gains, net$011
Net income$3,344,0001,140
Minority interest net income$071
Net income of bank and minority interests.$3,344,0001,140
Net charge-offs$-73,0005,365
Cash dividends$1,800,000827
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,078,6801,199
2017-03-31 (YTD Data)Rank
Total interest income$5,488,0001,230
Total interest expense$675,0001,120
Net interest income$4,813,0001,246
Provision for loan and lease losses$77,0001,674
Total noninterest income$512,0002,020
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$179,0001,536
Trading account gains and fees$0142
Additional Noninterest Income$333,0001,960
Total noninterest expense$2,919,0001,691
Salaries and employee benefits$1,559,0001,780
Premises and equipment expense$380,0001,534
Additional noninterest expense$980,0001,533
Pre-tax net operating income$2,329,0001,032
Securities gains (losses)$01,153
Applicable income taxes$781,000790
Income before extraordinary items$1,548,0001,191
Extraordinary gains, net$08
Net income$1,548,0001,190
Minority interest net income$055
Net income of bank and minority interests.$1,548,0001,191
Net charge-offs$-72,0005,545
Cash dividends$900,000798
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,548,0001,170
2016-12-31 (YTD Data)Rank
Total interest income$22,838,0001,159
Total interest expense$2,871,0001,007
Net interest income$19,967,0001,170
Provision for loan and lease losses$274,0002,099
Total noninterest income$2,315,0001,936
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$797,0001,444
Trading account gains and fees$0170
Additional Noninterest Income$1,518,0001,867
Total noninterest expense$11,776,0001,648
Salaries and employee benefits$5,917,0001,804
Premises and equipment expense$1,507,0001,515
Additional noninterest expense$4,352,0001,416
Pre-tax net operating income$10,232,000911
Securities gains (losses)$304,000655
Applicable income taxes$3,364,000715
Income before extraordinary items$7,172,0001,036
Extraordinary gains, net$05
Net income$7,172,0001,035
Minority interest net income$082
Net income of bank and minority interests.$7,172,0001,035
Net charge-offs$436,0001,184
Cash dividends$3,000,0001,015
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,965,2801,040
2016-09-30 (YTD Data)Rank
Total interest income$17,282,0001,146
Total interest expense$2,172,000997
Net interest income$15,110,0001,163
Provision for loan and lease losses$198,0002,067
Total noninterest income$1,739,0001,937
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$607,0001,424
Trading account gains and fees$0169
Additional Noninterest Income$1,132,0001,888
Total noninterest expense$8,766,0001,651
Salaries and employee benefits$4,394,0001,813
Premises and equipment expense$1,089,0001,573
Additional noninterest expense$3,283,0001,413
Pre-tax net operating income$7,885,000894
Securities gains (losses)$304,000592
Applicable income taxes$2,667,000708
Income before extraordinary items$5,522,0001,020
Extraordinary gains, net$05
Net income$5,522,0001,020
Minority interest net income$071
Net income of bank and minority interests.$5,522,0001,020
Net charge-offs$-47,0005,348
Cash dividends$2,250,000929
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,318,3201,021
2016-06-30 (YTD Data)Rank
Total interest income$11,523,0001,146
Total interest expense$1,461,000989
Net interest income$10,062,0001,163
Provision for loan and lease losses$122,0002,093
Total noninterest income$1,148,0001,930
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$387,0001,471
Trading account gains and fees$0157
Additional Noninterest Income$761,0001,849
Total noninterest expense$5,784,0001,672
Salaries and employee benefits$2,946,0001,813
Premises and equipment expense$744,0001,535
Additional noninterest expense$2,094,0001,477
Pre-tax net operating income$5,304,000887
Securities gains (losses)$211,000576
Applicable income taxes$1,821,000693
Income before extraordinary items$3,694,000994
Extraordinary gains, net$016
Net income$3,694,000993
Minority interest net income$071
Net income of bank and minority interests.$3,694,000993
Net charge-offs$-73,0005,611
Cash dividends$1,500,000943
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,552,6301,017
2016-03-31 (YTD Data)Rank
Total interest income$5,677,0001,170
Total interest expense$736,000980
Net interest income$4,941,0001,192
Provision for loan and lease losses$45,0002,237
Total noninterest income$559,0001,925
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$187,0001,509
Trading account gains and fees$0142
Additional Noninterest Income$372,0001,840
Total noninterest expense$2,931,0001,655
Salaries and employee benefits$1,486,0001,814
Premises and equipment expense$372,0001,552
Additional noninterest expense$1,073,0001,429
Pre-tax net operating income$2,524,000893
Securities gains (losses)$184,000323
Applicable income taxes$928,000671
Income before extraordinary items$1,780,0001,010
Extraordinary gains, net$012
Net income$1,780,0001,011
Minority interest net income$062
Net income of bank and minority interests.$1,780,0001,011
Net charge-offs$-40,0005,674
Cash dividends$750,000911
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,658,5601,050
2015-12-31 (YTD Data)Rank
Total interest income$22,434,0001,137
Total interest expense$2,946,000960
Net interest income$19,488,0001,172
Provision for loan and lease losses$197,0002,357
Total noninterest income$1,875,0002,196
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$824,0001,438
Trading account gains and fees$0159
Additional Noninterest Income$1,051,0002,315
Total noninterest expense$11,138,0001,704
Salaries and employee benefits$5,715,0001,823
Premises and equipment expense$1,336,0001,714
Additional noninterest expense$4,087,0001,492
Pre-tax net operating income$10,028,000895
Securities gains (losses)$132,000990
Applicable income taxes$3,089,000732
Income before extraordinary items$7,071,0001,006
Extraordinary gains, net$023
Net income$7,071,0001,006
Minority interest net income$081
Net income of bank and minority interests.$7,071,0001,006
Net charge-offs$-253,0005,899
Cash dividends$3,250,000913
Sale, conversion, retirement of capital stock, net$-6,300,0006,173
Net operating income$6,978,6001,002
2015-09-30 (YTD Data)Rank
Total interest income$16,726,0001,153
Total interest expense$2,208,000955
Net interest income$14,518,0001,186
Provision for loan and lease losses$151,0002,240
Total noninterest income$1,435,0002,187
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$619,0001,449
Trading account gains and fees$0153
Additional Noninterest Income$816,0002,286
Total noninterest expense$8,188,0001,745
Salaries and employee benefits$4,248,0001,847
Premises and equipment expense$980,0001,762
Additional noninterest expense$2,960,0001,541
Pre-tax net operating income$7,614,000891
Securities gains (losses)$86,0001,121
Applicable income taxes$2,389,000742
Income before extraordinary items$5,311,000996
Extraordinary gains, net$021
Net income$5,311,000996
Minority interest net income$078
Net income of bank and minority interests.$5,311,000996
Net charge-offs$-216,0005,982
Cash dividends$3,250,000667
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,251,660983
2015-06-30 (YTD Data)Rank
Total interest income$11,015,0001,168
Total interest expense$1,455,000977
Net interest income$9,560,0001,197
Provision for loan and lease losses$105,0002,154
Total noninterest income$1,107,0001,999
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$394,0001,489
Trading account gains and fees$0157
Additional Noninterest Income$713,0001,941
Total noninterest expense$5,393,0001,777
Salaries and employee benefits$2,812,0001,867
Premises and equipment expense$661,0001,748
Additional noninterest expense$1,920,0001,590
Pre-tax net operating income$5,169,000860
Securities gains (losses)$02,636
Applicable income taxes$1,634,000737
Income before extraordinary items$3,535,0001,003
Extraordinary gains, net$022
Net income$3,535,0001,003
Minority interest net income$075
Net income of bank and minority interests.$3,535,0001,003
Net charge-offs$-175,0006,047
Cash dividends$2,000,000690
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,535,000971
2015-03-31 (YTD Data)Rank
Total interest income$5,430,0001,179
Total interest expense$724,0001,000
Net interest income$4,706,0001,201
Provision for loan and lease losses$60,0001,893
Total noninterest income$523,0002,039
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$189,0001,508
Trading account gains and fees$0152
Additional Noninterest Income$334,0001,978
Total noninterest expense$2,631,0001,813
Salaries and employee benefits$1,368,0001,916
Premises and equipment expense$329,0001,785
Additional noninterest expense$934,0001,612
Pre-tax net operating income$2,538,000854
Securities gains (losses)$02,027
Applicable income taxes$816,000723
Income before extraordinary items$1,722,000997
Extraordinary gains, net$013
Net income$1,722,000997
Minority interest net income$064
Net income of bank and minority interests.$1,722,000998
Net charge-offs$-53,0005,963
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,722,000964
2014-12-31 (YTD Data)Rank
Total interest income$21,856,0001,174
Total interest expense$3,049,000985
Net interest income$18,807,0001,200
Provision for loan and lease losses$255,0002,171
Total noninterest income$1,433,0002,584
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$831,0001,521
Trading account gains and fees$0180
Additional Noninterest Income$602,0003,017
Total noninterest expense$10,907,0001,750
Salaries and employee benefits$5,526,0001,867
Premises and equipment expense$1,395,0001,680
Additional noninterest expense$3,986,0001,571
Pre-tax net operating income$9,078,000917
Securities gains (losses)$5,0002,877
Applicable income taxes$2,573,000810
Income before extraordinary items$6,510,0001,020
Extraordinary gains, net$017
Net income$6,510,0001,019
Minority interest net income$084
Net income of bank and minority interests.$6,510,0001,019
Net charge-offs$-125,0006,169
Cash dividends$3,600,000795
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,506,400998
2014-09-30 (YTD Data)Rank
Total interest income$16,223,0001,194
Total interest expense$2,301,000987
Net interest income$13,922,0001,217
Provision for loan and lease losses$169,0002,284
Total noninterest income$1,166,0002,488
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$606,0001,577
Trading account gains and fees$0174
Additional Noninterest Income$560,0002,738
Total noninterest expense$8,185,0001,752
Salaries and employee benefits$4,101,0001,887
Premises and equipment expense$1,058,0001,674
Additional noninterest expense$3,026,0001,552
Pre-tax net operating income$6,734,000941
Securities gains (losses)$5,0002,558
Applicable income taxes$2,055,000789
Income before extraordinary items$4,684,0001,066
Extraordinary gains, net$015
Net income$4,684,0001,065
Minority interest net income$081
Net income of bank and minority interests.$4,684,0001,065
Net charge-offs$-109,0006,225
Cash dividends$2,700,000735
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,680,5001,044
2014-06-30 (YTD Data)Rank
Total interest income$10,658,0001,200
Total interest expense$1,544,000982
Net interest income$9,114,0001,227
Provision for loan and lease losses$103,0002,311
Total noninterest income$601,0002,825
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$396,0001,578
Trading account gains and fees$0172
Additional Noninterest Income$205,0003,585
Total noninterest expense$5,414,0001,757
Salaries and employee benefits$2,686,0001,924
Premises and equipment expense$696,0001,713
Additional noninterest expense$2,032,0001,546
Pre-tax net operating income$4,198,000974
Securities gains (losses)$5,0002,165
Applicable income taxes$1,286,000793
Income before extraordinary items$2,917,0001,104
Extraordinary gains, net$020
Net income$2,917,0001,105
Minority interest net income$080
Net income of bank and minority interests.$2,917,0001,105
Net charge-offs$-64,0006,212
Cash dividends$1,800,000712
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,913,5501,085
2014-03-31 (YTD Data)Rank
Total interest income$5,254,0001,217
Total interest expense$780,000981
Net interest income$4,474,0001,250
Provision for loan and lease losses$52,0002,196
Total noninterest income$77,0004,994
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$196,0001,579
Trading account gains and fees$0147
Additional Noninterest Income$-119,0006,667
Total noninterest expense$2,677,0001,770
Salaries and employee benefits$1,319,0001,966
Premises and equipment expense$373,0001,617
Additional noninterest expense$985,0001,571
Pre-tax net operating income$1,822,0001,056
Securities gains (losses)$-13,0006,458
Applicable income taxes$548,000872
Income before extraordinary items$1,261,0001,207
Extraordinary gains, net$016
Net income$1,261,0001,208
Minority interest net income$066
Net income of bank and minority interests.$1,261,0001,208
Net charge-offs$-15,0005,922
Cash dividends$900,000664
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,270,1001,182
2013-12-31 (YTD Data)Rank
Total interest income$21,207,0001,211
Total interest expense$3,716,000916
Net interest income$17,491,0001,259
Provision for loan and lease losses$286,0002,517
Total noninterest income$687,0003,897
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$843,0001,578
Trading account gains and fees$0184
Additional Noninterest Income$-156,0006,652
Total noninterest expense$11,059,0001,730
Salaries and employee benefits$5,487,0001,862
Premises and equipment expense$1,387,0001,686
Additional noninterest expense$4,185,0001,569
Pre-tax net operating income$6,833,0001,096
Securities gains (losses)$-57,0006,468
Applicable income taxes$1,917,000937
Income before extraordinary items$4,859,0001,255
Extraordinary gains, net$029
Net income$4,859,0001,257
Minority interest net income$090
Net income of bank and minority interests.$4,859,0001,258
Net charge-offs$-135,0006,574
Cash dividends$3,250,000817
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,900,0401,221
2013-09-30 (YTD Data)Rank
Total interest income$15,892,0001,215
Total interest expense$2,902,000914
Net interest income$12,990,0001,268
Provision for loan and lease losses$250,0002,282
Total noninterest income$263,0005,006
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$635,0001,576
Trading account gains and fees$0180
Additional Noninterest Income$-372,0006,821
Total noninterest expense$8,277,0001,745
Salaries and employee benefits$4,084,0001,882
Premises and equipment expense$1,022,0001,736
Additional noninterest expense$3,171,0001,549
Pre-tax net operating income$4,726,0001,204
Securities gains (losses)$-54,0006,664
Applicable income taxes$1,355,0001,014
Income before extraordinary items$3,317,0001,367
Extraordinary gains, net$025
Net income$3,317,0001,369
Minority interest net income$084
Net income of bank and minority interests.$3,317,0001,369
Net charge-offs$-107,0006,611
Cash dividends$2,250,000793
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,355,3401,329
2013-06-30 (YTD Data)Rank
Total interest income$10,298,0001,236
Total interest expense$1,987,000911
Net interest income$8,311,0001,292
Provision for loan and lease losses$142,0002,561
Total noninterest income$821,0002,524
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$417,0001,574
Trading account gains and fees$0157
Additional Noninterest Income$404,0002,791
Total noninterest expense$5,509,0001,752
Salaries and employee benefits$2,709,0001,900
Premises and equipment expense$673,0001,743
Additional noninterest expense$2,127,0001,538
Pre-tax net operating income$3,481,0001,078
Securities gains (losses)$-29,0006,755
Applicable income taxes$1,031,000915
Income before extraordinary items$2,421,0001,253
Extraordinary gains, net$022
Net income$2,421,0001,255
Minority interest net income$082
Net income of bank and minority interests.$2,421,0001,256
Net charge-offs$-78,0006,638
Cash dividends$1,500,000781
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,441,3001,196
2013-03-31 (YTD Data)Rank
Total interest income$5,074,0001,259
Total interest expense$988,000956
Net interest income$4,086,0001,321
Provision for loan and lease losses$106,0001,981
Total noninterest income$352,0002,759
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$204,0001,598
Trading account gains and fees$0148
Additional Noninterest Income$148,0003,191
Total noninterest expense$2,723,0001,779
Salaries and employee benefits$1,330,0001,954
Premises and equipment expense$349,0001,728
Additional noninterest expense$1,044,0001,558
Pre-tax net operating income$1,609,0001,138
Securities gains (losses)$-34,0006,907
Applicable income taxes$474,000960
Income before extraordinary items$1,101,0001,348
Extraordinary gains, net$010
Net income$1,101,0001,349
Minority interest net income$076
Net income of bank and minority interests.$1,101,0001,350
Net charge-offs$-39,0006,645
Cash dividends$750,000684
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,124,8001,272
2012-12-31 (YTD Data)Rank
Total interest income$20,912,0001,280
Total interest expense$4,651,000976
Net interest income$16,261,0001,347
Provision for loan and lease losses$528,0002,650
Total noninterest income$1,434,0002,679
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$851,0001,613
Trading account gains and fees$0166
Additional Noninterest Income$583,0003,144
Total noninterest expense$10,556,0001,824
Salaries and employee benefits$5,027,0002,002
Premises and equipment expense$1,333,0001,771
Additional noninterest expense$4,196,0001,614
Pre-tax net operating income$6,611,0001,079
Securities gains (losses)$-101,0006,892
Applicable income taxes$1,973,000889
Income before extraordinary items$4,537,0001,300
Extraordinary gains, net$029
Net income$4,537,0001,301
Minority interest net income$093
Net income of bank and minority interests.$4,537,0001,301
Net charge-offs$482,0002,705
Cash dividends$3,000,000868
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,607,7001,220
2012-09-30 (YTD Data)Rank
Total interest income$15,647,0001,312
Total interest expense$3,595,000986
Net interest income$12,052,0001,373
Provision for loan and lease losses$420,0002,518
Total noninterest income$1,140,0002,590
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$633,0001,642
Trading account gains and fees$0157
Additional Noninterest Income$507,0002,936
Total noninterest expense$7,922,0001,813
Salaries and employee benefits$3,755,0002,011
Premises and equipment expense$998,0001,786
Additional noninterest expense$3,169,0001,578
Pre-tax net operating income$4,850,0001,113
Securities gains (losses)$-70,0006,983
Applicable income taxes$1,451,000932
Income before extraordinary items$3,329,0001,362
Extraordinary gains, net$020
Net income$3,329,0001,363
Minority interest net income$086
Net income of bank and minority interests.$3,329,0001,363
Net charge-offs$491,0002,213
Cash dividends$2,250,000707
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,378,0001,265
2012-06-30 (YTD Data)Rank
Total interest income$10,364,0001,331
Total interest expense$2,457,000994
Net interest income$7,907,0001,395
Provision for loan and lease losses$313,0002,346
Total noninterest income$694,0002,698
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$410,0001,667
Trading account gains and fees$0153
Additional Noninterest Income$284,0003,142
Total noninterest expense$5,282,0001,819
Salaries and employee benefits$2,482,0002,021
Premises and equipment expense$662,0001,796
Additional noninterest expense$2,138,0001,581
Pre-tax net operating income$3,006,0001,185
Securities gains (losses)$-26,0007,001
Applicable income taxes$895,000971
Income before extraordinary items$2,085,0001,427
Extraordinary gains, net$019
Net income$2,085,0001,426
Minority interest net income$084
Net income of bank and minority interests.$2,085,0001,427
Net charge-offs$528,0001,707
Cash dividends$1,500,000681
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,103,2001,332
2012-03-31 (YTD Data)Rank
Total interest income$5,180,0001,330
Total interest expense$1,257,0001,010
Net interest income$3,923,0001,414
Provision for loan and lease losses$107,0002,770
Total noninterest income$490,0002,175
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$194,0001,744
Trading account gains and fees$0148
Additional Noninterest Income$296,0002,117
Total noninterest expense$2,504,0001,914
Salaries and employee benefits$1,225,0002,051
Premises and equipment expense$331,0001,789
Additional noninterest expense$948,0001,754
Pre-tax net operating income$1,802,000989
Securities gains (losses)$-2,0006,941
Applicable income taxes$563,000798
Income before extraordinary items$1,237,0001,182
Extraordinary gains, net$019
Net income$1,237,0001,182
Minority interest net income$078
Net income of bank and minority interests.$1,237,0001,182
Net charge-offs$-39,0007,027
Cash dividends$750,000607
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,238,3801,123
2011-12-31 (YTD Data)Rank
Total interest income$21,029,0001,365
Total interest expense$5,613,0001,073
Net interest income$15,416,0001,444
Provision for loan and lease losses$06,496
Total noninterest income$-259,0007,136
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$903,0001,623
Trading account gains and fees$0146
Additional Noninterest Income$-1,162,0007,215
Total noninterest expense$10,002,0001,914
Salaries and employee benefits$4,805,0002,015
Premises and equipment expense$1,288,0001,929
Additional noninterest expense$3,909,0001,737
Pre-tax net operating income$5,155,0001,150
Securities gains (losses)$-3,0006,779
Applicable income taxes$1,743,000884
Income before extraordinary items$3,409,0001,439
Extraordinary gains, net$029
Net income$3,409,0001,439
Minority interest net income$096
Net income of bank and minority interests.$3,409,0001,439
Net charge-offs$1,849,0001,627
Cash dividends$2,550,000769
Sale, conversion, retirement of capital stock, net$6,300,000109
Net operating income$3,410,9801,369
2011-09-30 (YTD Data)Rank
Total interest income$15,806,0001,378
Total interest expense$4,311,0001,091
Net interest income$11,495,0001,459
Provision for loan and lease losses$06,393
Total noninterest income$-335,0007,275
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$679,0001,615
Trading account gains and fees$0145
Additional Noninterest Income$-1,014,0007,323
Total noninterest expense$7,476,0001,922
Salaries and employee benefits$3,593,0002,006
Premises and equipment expense$954,0001,967
Additional noninterest expense$2,929,0001,737
Pre-tax net operating income$3,684,0001,250
Securities gains (losses)$-2,0006,883
Applicable income taxes$1,242,000921
Income before extraordinary items$2,440,0001,565
Extraordinary gains, net$021
Net income$2,440,0001,565
Minority interest net income$087
Net income of bank and minority interests.$2,440,0001,565
Net charge-offs$1,253,0001,680
Cash dividends$2,250,000578
Sale, conversion, retirement of capital stock, net$6,300,00091
Net operating income$2,441,3201,472
2011-06-30 (YTD Data)Rank
Total interest income$10,495,0001,396
Total interest expense$2,953,0001,105
Net interest income$7,542,0001,476
Provision for loan and lease losses$06,217
Total noninterest income$171,0005,092
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$430,0001,669
Trading account gains and fees$0153
Additional Noninterest Income$-259,0007,303
Total noninterest expense$4,955,0001,947
Salaries and employee benefits$2,384,0002,039
Premises and equipment expense$633,0001,992
Additional noninterest expense$1,938,0001,776
Pre-tax net operating income$2,758,0001,080
Securities gains (losses)$-1,0006,874
Applicable income taxes$938,000801
Income before extraordinary items$1,819,0001,368
Extraordinary gains, net$015
Net income$1,819,0001,368
Minority interest net income$089
Net income of bank and minority interests.$1,819,0001,368
Net charge-offs$1,270,0001,263
Cash dividends$1,500,000557
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,819,6601,311
2011-03-31 (YTD Data)Rank
Total interest income$5,198,0001,407
Total interest expense$1,533,0001,102
Net interest income$3,665,0001,520
Provision for loan and lease losses$05,840
Total noninterest income$428,0002,247
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$202,0001,736
Trading account gains and fees$0158
Additional Noninterest Income$226,0002,297
Total noninterest expense$2,461,0001,968
Salaries and employee benefits$1,189,0002,053
Premises and equipment expense$319,0002,016
Additional noninterest expense$953,0001,779
Pre-tax net operating income$1,632,000933
Securities gains (losses)$-1,0006,978
Applicable income taxes$561,000675
Income before extraordinary items$1,070,0001,147
Extraordinary gains, net$09
Net income$1,070,0001,147
Minority interest net income$086
Net income of bank and minority interests.$1,070,0001,147
Net charge-offs$13,0004,276
Cash dividends$750,000512
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,070,6601,114
2010-12-31 (YTD Data)Rank
Total interest income$21,566,0001,414
Total interest expense$6,565,0001,255
Net interest income$15,001,0001,496
Provision for loan and lease losses$2,000,0002,068
Total noninterest income$1,257,0002,832
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$960,0001,556
Trading account gains and fees$0175
Additional Noninterest Income$297,0003,960
Total noninterest expense$10,349,0001,896
Salaries and employee benefits$4,597,0002,104
Premises and equipment expense$1,321,0001,935
Additional noninterest expense$4,431,0001,621
Pre-tax net operating income$3,909,0001,286
Securities gains (losses)$568,000799
Applicable income taxes$1,443,000931
Income before extraordinary items$3,034,0001,387
Extraordinary gains, net$029
Net income$3,034,0001,390
Minority interest net income$0111
Net income of bank and minority interests.$3,034,0001,391
Net charge-offs$927,0002,789
Cash dividends$1,250,0001,250
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,647,7601,504
2010-09-30 (YTD Data)Rank
Total interest income$16,348,0001,435
Total interest expense$4,953,0001,310
Net interest income$11,395,0001,498
Provision for loan and lease losses$2,035,0001,639
Total noninterest income$865,0003,003
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$738,0001,570
Trading account gains and fees$0165
Additional Noninterest Income$127,0004,894
Total noninterest expense$7,779,0001,884
Salaries and employee benefits$3,438,0002,105
Premises and equipment expense$1,012,0001,919
Additional noninterest expense$3,329,0001,596
Pre-tax net operating income$2,446,0001,614
Securities gains (losses)$543,000677
Applicable income taxes$1,002,0001,002
Income before extraordinary items$1,987,0001,667
Extraordinary gains, net$023
Net income$1,987,0001,670
Minority interest net income$0110
Net income of bank and minority interests.$1,987,0001,670
Net charge-offs$2,772,0001,215
Cash dividends$1,250,000871
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,628,6201,910
2010-06-30 (YTD Data)Rank
Total interest income$10,838,0001,469
Total interest expense$3,292,0001,360
Net interest income$7,546,0001,505
Provision for loan and lease losses$702,0002,361
Total noninterest income$845,0002,285
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$501,0001,570
Trading account gains and fees$0152
Additional Noninterest Income$344,0002,635
Total noninterest expense$5,167,0001,904
Salaries and employee benefits$2,251,0002,164
Premises and equipment expense$682,0001,910
Additional noninterest expense$2,234,0001,578
Pre-tax net operating income$2,522,0001,059
Securities gains (losses)$-3,0007,233
Applicable income taxes$834,000826
Income before extraordinary items$1,685,0001,312
Extraordinary gains, net$019
Net income$1,685,0001,313
Minority interest net income$0105
Net income of bank and minority interests.$1,685,0001,313
Net charge-offs$1,662,0001,292
Cash dividends$1,000,000705
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,687,0101,261
2010-03-31 (YTD Data)Rank
Total interest income$5,374,0001,516
Total interest expense$1,644,0001,431
Net interest income$3,730,0001,537
Provision for loan and lease losses$101,0003,928
Total noninterest income$398,0002,373
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$241,0001,612
Trading account gains and fees$0175
Additional Noninterest Income$157,0002,758
Total noninterest expense$2,417,0002,033
Salaries and employee benefits$1,067,0002,309
Premises and equipment expense$339,0001,985
Additional noninterest expense$1,011,0001,731
Pre-tax net operating income$1,610,000827
Securities gains (losses)$-1,0007,364
Applicable income taxes$555,000654
Income before extraordinary items$1,054,0001,036
Extraordinary gains, net$016
Net income$1,054,0001,038
Minority interest net income$091
Net income of bank and minority interests.$1,054,0001,039
Net charge-offs$801,0001,201
Cash dividends$250,0001,200
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,054,6601,009
2009-12-31 (YTD Data)Rank
Total interest income$22,054,0001,556
Total interest expense$7,346,0001,607
Net interest income$14,708,0001,532
Provision for loan and lease losses$3,106,0001,935
Total noninterest income$1,676,0002,390
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,128,0001,505
Trading account gains and fees$0211
Additional Noninterest Income$548,0003,045
Total noninterest expense$9,912,0002,042
Salaries and employee benefits$4,519,0002,176
Premises and equipment expense$1,326,0002,011
Additional noninterest expense$4,067,0001,829
Pre-tax net operating income$3,366,0001,202
Securities gains (losses)$1,043,000479
Applicable income taxes$1,446,000724
Income before extraordinary items$2,963,0001,147
Extraordinary gains, net$034
Net income$2,963,0001,145
Minority interest net income$0115
Net income of bank and minority interests.$2,963,0001,146
Net charge-offs$870,0003,053
Cash dividends$950,0001,703
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,264,1901,442
2009-09-30 (YTD Data)Rank
Total interest income$16,657,0001,568
Total interest expense$5,598,0001,653
Net interest income$11,059,0001,521
Provision for loan and lease losses$3,106,0001,448
Total noninterest income$1,284,0002,408
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$853,0001,502
Trading account gains and fees$0212
Additional Noninterest Income$431,0003,051
Total noninterest expense$7,516,0002,005
Salaries and employee benefits$3,430,0002,168
Premises and equipment expense$1,002,0002,016
Additional noninterest expense$3,084,0001,734
Pre-tax net operating income$1,721,0001,834
Securities gains (losses)$1,046,000366
Applicable income taxes$889,000920
Income before extraordinary items$1,878,0001,425
Extraordinary gains, net$027
Net income$1,878,0001,423
Minority interest net income$0118
Net income of bank and minority interests.$1,878,0001,425
Net charge-offs$1,054,0002,150
Cash dividends$725,0001,602
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,166,7202,176
2009-06-30 (YTD Data)Rank
Total interest income$11,010,0001,611
Total interest expense$3,787,0001,709
Net interest income$7,223,0001,550
Provision for loan and lease losses$1,255,0001,798
Total noninterest income$832,0002,461
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$555,0001,507
Trading account gains and fees$0193
Additional Noninterest Income$277,0003,125
Total noninterest expense$5,015,0002,026
Salaries and employee benefits$2,270,0002,220
Premises and equipment expense$668,0002,047
Additional noninterest expense$2,077,0001,753
Pre-tax net operating income$1,785,0001,293
Securities gains (losses)$1,007,000285
Applicable income taxes$940,000653
Income before extraordinary items$1,852,0001,029
Extraordinary gains, net$021
Net income$1,852,0001,028
Minority interest net income$0112
Net income of bank and minority interests.$1,852,0001,029
Net charge-offs$25,0005,459
Cash dividends$500,0001,607
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,187,3801,542
2009-03-31 (YTD Data)Rank
Total interest income$5,587,0001,610
Total interest expense$1,905,0001,772
Net interest income$3,682,0001,513
Provision for loan and lease losses$251,0002,546
Total noninterest income$371,0002,641
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$268,0001,516
Trading account gains and fees$0171
Additional Noninterest Income$103,0003,613
Total noninterest expense$2,370,0002,083
Salaries and employee benefits$1,120,0002,281
Premises and equipment expense$352,0001,989
Additional noninterest expense$898,0001,798
Pre-tax net operating income$1,432,000896
Securities gains (losses)$-2,0007,731
Applicable income taxes$482,000707
Income before extraordinary items$948,0001,146
Extraordinary gains, net$015
Net income$948,0001,148
Minority interest net income$0102
Net income of bank and minority interests.$948,0001,148
Net charge-offs$19,0004,361
Cash dividends$400,0001,067
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$949,3201,072
2008-12-31 (YTD Data)Rank
Total interest income$23,712,0001,630
Total interest expense$9,627,0001,686
Net interest income$14,085,0001,586
Provision for loan and lease losses$7,767,000727
Total noninterest income$1,917,0002,211
Gross Fiduciary activities income$110,000874
Service charges on deposit accounts$1,162,0001,540
Trading account gains and fees$0154
Additional Noninterest Income$645,0002,778
Total noninterest expense$9,472,0002,037
Salaries and employee benefits$4,648,0002,184
Premises and equipment expense$1,501,0001,817
Additional noninterest expense$3,323,0001,845
Pre-tax net operating income$-1,237,0007,122
Securities gains (losses)$-9,0007,014
Applicable income taxes$-568,0007,540
Income before extraordinary items$-678,0006,819
Extraordinary gains, net$039
Net income$-678,0006,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,064,000529
Cash dividends$2,300,0001,187
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-672,2406,939
2008-09-30 (YTD Data)Rank
Total interest income$18,019,0001,647
Total interest expense$7,530,0001,675
Net interest income$10,489,0001,611
Provision for loan and lease losses$704,0002,255
Total noninterest income$1,348,0002,383
Gross Fiduciary activities income$75,000886
Service charges on deposit accounts$869,0001,554
Trading account gains and fees$0148
Additional Noninterest Income$404,0003,167
Total noninterest expense$6,936,0002,071
Salaries and employee benefits$3,465,0002,226
Premises and equipment expense$1,132,0001,806
Additional noninterest expense$2,339,0001,887
Pre-tax net operating income$4,197,0001,205
Securities gains (losses)$-7,0007,298
Applicable income taxes$1,453,000860
Income before extraordinary items$2,737,0001,359
Extraordinary gains, net$031
Net income$2,737,0001,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$284,0002,618
Cash dividends$2,300,000909
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,741,5501,422
2008-06-30 (YTD Data)Rank
Total interest income$12,191,0001,652
Total interest expense$5,196,0001,690
Net interest income$6,995,0001,605
Provision for loan and lease losses$201,0003,137
Total noninterest income$856,0002,493
Gross Fiduciary activities income$54,000892
Service charges on deposit accounts$557,0001,581
Trading account gains and fees$0149
Additional Noninterest Income$245,0003,385
Total noninterest expense$4,519,0002,123
Salaries and employee benefits$2,262,0002,294
Premises and equipment expense$744,0001,844
Additional noninterest expense$1,513,0001,906
Pre-tax net operating income$3,131,0001,127
Securities gains (losses)$-5,0008,053
Applicable income taxes$1,095,000872
Income before extraordinary items$2,031,0001,367
Extraordinary gains, net$021
Net income$2,031,0001,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,0001,855
Cash dividends$2,300,000703
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,034,2501,331
2008-03-31 (YTD Data)Rank
Total interest income$6,176,0001,683
Total interest expense$2,739,0001,713
Net interest income$3,437,0001,616
Provision for loan and lease losses$100,0002,696
Total noninterest income$424,0002,505
Gross Fiduciary activities income$26,000914
Service charges on deposit accounts$272,0001,599
Trading account gains and fees$0158
Additional Noninterest Income$126,0003,352
Total noninterest expense$2,219,0002,158
Salaries and employee benefits$1,108,0002,362
Premises and equipment expense$368,0001,847
Additional noninterest expense$743,0001,896
Pre-tax net operating income$1,542,0001,223
Securities gains (losses)$-2,0008,216
Applicable income taxes$543,000941
Income before extraordinary items$997,0001,503
Extraordinary gains, net$015
Net income$997,0001,506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$284,0001,011
Cash dividends$2,300,000376
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$998,3001,441
2007-12-31 (YTD Data)Rank
Total interest income$24,537,0001,743
Total interest expense$11,130,0001,789
Net interest income$13,407,0001,687
Provision for loan and lease losses$313,0003,114
Total noninterest income$1,732,0002,450
Gross Fiduciary activities income$104,000915
Service charges on deposit accounts$1,223,0001,471
Trading account gains and fees$0178
Additional Noninterest Income$405,0003,707
Total noninterest expense$8,514,0002,157
Salaries and employee benefits$4,166,0002,409
Premises and equipment expense$1,407,0001,861
Additional noninterest expense$2,941,0001,876
Pre-tax net operating income$6,312,0001,336
Securities gains (losses)$-12,0007,599
Applicable income taxes$2,236,0001,033
Income before extraordinary items$4,064,0001,569
Extraordinary gains, net$039
Net income$4,064,0001,569
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0003,238
Cash dividends$3,800,000964
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,071,8001,550
2007-09-30 (YTD Data)Rank
Total interest income$18,229,0001,764
Total interest expense$8,263,0001,808
Net interest income$9,966,0001,703
Provision for loan and lease losses$6,0006,329
Total noninterest income$1,284,0002,475
Gross Fiduciary activities income$77,000909
Service charges on deposit accounts$910,0001,451
Trading account gains and fees$0184
Additional Noninterest Income$297,0003,757
Total noninterest expense$6,385,0002,131
Salaries and employee benefits$3,140,0002,399
Premises and equipment expense$1,045,0001,866
Additional noninterest expense$2,200,0001,833
Pre-tax net operating income$4,859,0001,393
Securities gains (losses)$-9,0007,750
Applicable income taxes$1,724,0001,088
Income before extraordinary items$3,126,0001,620
Extraordinary gains, net$033
Net income$3,126,0001,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,308
Cash dividends$3,800,000714
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,131,7601,605
2007-06-30 (YTD Data)Rank
Total interest income$12,152,0001,781
Total interest expense$5,446,0001,833
Net interest income$6,706,0001,717
Provision for loan and lease losses$2,0006,135
Total noninterest income$824,0002,556
Gross Fiduciary activities income$56,000910
Service charges on deposit accounts$589,0001,496
Trading account gains and fees$0168
Additional Noninterest Income$179,0004,003
Total noninterest expense$4,245,0002,159
Salaries and employee benefits$2,108,0002,418
Premises and equipment expense$690,0001,897
Additional noninterest expense$1,447,0001,873
Pre-tax net operating income$3,283,0001,431
Securities gains (losses)$-6,0007,884
Applicable income taxes$1,164,0001,135
Income before extraordinary items$2,113,0001,639
Extraordinary gains, net$029
Net income$2,113,0001,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,671
Cash dividends$3,200,000611
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,116,8401,620
2007-03-31 (YTD Data)Rank
Total interest income$6,012,0001,796
Total interest expense$2,706,0001,828
Net interest income$3,306,0001,740
Provision for loan and lease losses$2,0005,657
Total noninterest income$398,0002,575
Gross Fiduciary activities income$25,000937
Service charges on deposit accounts$286,0001,503
Trading account gains and fees$0195
Additional Noninterest Income$87,0004,037
Total noninterest expense$2,158,0002,146
Salaries and employee benefits$1,074,0002,389
Premises and equipment expense$352,0001,874
Additional noninterest expense$732,0001,825
Pre-tax net operating income$1,544,0001,502
Securities gains (losses)$-3,0008,110
Applicable income taxes$556,0001,185
Income before extraordinary items$985,0001,737
Extraordinary gains, net$022
Net income$985,0001,737
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0002,431
Cash dividends$100,0003,076
Sale, conversion, retirement of capital stock, net$0885
Net operating income$986,9201,722
2006-12-31 (YTD Data)Rank
Total interest income$22,644,0001,784
Total interest expense$10,099,0001,666
Net interest income$12,545,0001,839
Provision for loan and lease losses$512,0001,865
Total noninterest income$1,576,0002,617
Gross Fiduciary activities income$94,000940
Service charges on deposit accounts$1,154,0001,540
Trading account gains and fees$0130
Additional Noninterest Income$328,0004,128
Total noninterest expense$8,145,0002,173
Salaries and employee benefits$4,142,0002,372
Premises and equipment expense$1,220,0002,046
Additional noninterest expense$2,783,0001,891
Pre-tax net operating income$5,464,0001,749
Securities gains (losses)$-18,0007,507
Applicable income taxes$1,890,0001,395
Income before extraordinary items$3,556,0001,989
Extraordinary gains, net$051
Net income$3,556,0001,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,0001,486
Cash dividends$3,300,0001,022
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,567,7001,966
2006-09-30 (YTD Data)Rank
Total interest income$16,571,0001,819
Total interest expense$7,333,0001,675
Net interest income$9,238,0001,896
Provision for loan and lease losses$9,0006,392
Total noninterest income$1,176,0002,628
Gross Fiduciary activities income$72,000927
Service charges on deposit accounts$860,0001,551
Trading account gains and fees$0126
Additional Noninterest Income$244,0004,138
Total noninterest expense$6,097,0002,170
Salaries and employee benefits$3,087,0002,384
Premises and equipment expense$926,0002,039
Additional noninterest expense$2,084,0001,871
Pre-tax net operating income$4,308,0001,730
Securities gains (losses)$-15,0007,737
Applicable income taxes$1,484,0001,402
Income before extraordinary items$2,809,0001,945
Extraordinary gains, net$045
Net income$2,809,0001,946
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,725
Cash dividends$3,100,000806
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,818,7501,924
2006-06-30 (YTD Data)Rank
Total interest income$10,747,0001,834
Total interest expense$4,683,0001,660
Net interest income$6,064,0001,923
Provision for loan and lease losses$7,0006,120
Total noninterest income$789,0002,612
Gross Fiduciary activities income$57,000924
Service charges on deposit accounts$568,0001,556
Trading account gains and fees$0126
Additional Noninterest Income$164,0004,129
Total noninterest expense$4,024,0002,196
Salaries and employee benefits$2,056,0002,383
Premises and equipment expense$609,0002,061
Additional noninterest expense$1,359,0001,924
Pre-tax net operating income$2,822,0001,749
Securities gains (losses)$-9,0007,829
Applicable income taxes$1,019,0001,383
Income before extraordinary items$1,794,0002,013
Extraordinary gains, net$039
Net income$1,794,0002,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,820
Cash dividends$3,100,000554
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,799,7601,999
2006-03-31 (YTD Data)Rank
Total interest income$5,179,0001,858
Total interest expense$2,176,0001,691
Net interest income$3,003,0001,927
Provision for loan and lease losses$3,0005,795
Total noninterest income$368,0002,688
Gross Fiduciary activities income$27,000937
Service charges on deposit accounts$265,0001,604
Trading account gains and fees$0115
Additional Noninterest Income$76,0004,256
Total noninterest expense$2,005,0002,213
Salaries and employee benefits$1,013,0002,422
Premises and equipment expense$307,0002,047
Additional noninterest expense$685,0001,909
Pre-tax net operating income$1,363,0001,776
Securities gains (losses)$-4,0008,056
Applicable income taxes$496,0001,411
Income before extraordinary items$863,0002,052
Extraordinary gains, net$021
Net income$863,0002,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,102
Cash dividends$2,000,000412
Sale, conversion, retirement of capital stock, net$0648
Net operating income$865,5602,026
2005-12-31 (YTD Data)Rank
Total interest income$19,197,0001,745
Total interest expense$7,348,0001,548
Net interest income$11,849,0001,856
Provision for loan and lease losses$109,0004,707
Total noninterest income$1,610,0002,574
Gross Fiduciary activities income$159,000862
Service charges on deposit accounts$1,178,0001,485
Trading account gains and fees$0138
Additional Noninterest Income$273,0004,548
Total noninterest expense$7,541,0002,222
Salaries and employee benefits$3,834,0002,385
Premises and equipment expense$1,159,0002,064
Additional noninterest expense$2,548,0001,980
Pre-tax net operating income$5,809,0001,617
Securities gains (losses)$-31,0008,009
Applicable income taxes$2,107,0001,302
Income before extraordinary items$3,671,0001,870
Extraordinary gains, net$046
Net income$3,671,0001,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0002,752
Cash dividends$2,000,0001,446
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,690,8401,848
2005-09-30 (YTD Data)Rank
Total interest income$14,144,0001,735
Total interest expense$5,352,0001,494
Net interest income$8,792,0001,865
Provision for loan and lease losses$105,0004,091
Total noninterest income$1,220,0002,551
Gross Fiduciary activities income$126,000827
Service charges on deposit accounts$895,0001,453
Trading account gains and fees$0126
Additional Noninterest Income$199,0004,618
Total noninterest expense$5,582,0002,218
Salaries and employee benefits$2,804,0002,398
Premises and equipment expense$841,0002,123
Additional noninterest expense$1,937,0001,922
Pre-tax net operating income$4,325,0001,647
Securities gains (losses)$-25,0008,266
Applicable income taxes$1,558,0001,342
Income before extraordinary items$2,742,0001,911
Extraordinary gains, net$035
Net income$2,742,0001,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0002,217
Cash dividends$1,000,0001,776
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,758,0001,861
2005-06-30 (YTD Data)Rank
Total interest income$9,185,0001,735
Total interest expense$3,380,0001,490
Net interest income$5,805,0001,873
Provision for loan and lease losses$06,626
Total noninterest income$812,0002,512
Gross Fiduciary activities income$101,000799
Service charges on deposit accounts$582,0001,454
Trading account gains and fees$0116
Additional Noninterest Income$129,0004,634
Total noninterest expense$3,667,0002,239
Salaries and employee benefits$1,848,0002,409
Premises and equipment expense$545,0002,180
Additional noninterest expense$1,274,0001,924
Pre-tax net operating income$2,950,0001,582
Securities gains (losses)$-16,0008,304
Applicable income taxes$1,088,0001,273
Income before extraordinary items$1,846,0001,850
Extraordinary gains, net$030
Net income$1,846,0001,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,619
Cash dividends$1,000,0001,280
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,856,2401,803
2005-03-31 (YTD Data)Rank
Total interest income$4,417,0001,766
Total interest expense$1,592,0001,506
Net interest income$2,825,0001,903
Provision for loan and lease losses$06,226
Total noninterest income$361,0002,670
Gross Fiduciary activities income$44,000834
Service charges on deposit accounts$269,0001,514
Trading account gains and fees$0115
Additional Noninterest Income$48,0005,277
Total noninterest expense$1,815,0002,285
Salaries and employee benefits$913,0002,467
Premises and equipment expense$272,0002,187
Additional noninterest expense$630,0001,949
Pre-tax net operating income$1,371,0001,665
Securities gains (losses)$-7,0008,456
Applicable income taxes$506,0001,346
Income before extraordinary items$858,0001,959
Extraordinary gains, net$024
Net income$858,0001,960
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,000875
Cash dividends$1,000,000642
Sale, conversion, retirement of capital stock, net$0491
Net operating income$862,4801,914
2004-12-31 (YTD Data)Rank
Total interest income$14,218,0001,992
Total interest expense$5,667,0001,452
Net interest income$8,551,0002,391
Provision for loan and lease losses$07,314
Total noninterest income$1,169,0003,185
Gross Fiduciary activities income$86,000966
Service charges on deposit accounts$891,0001,949
Trading account gains and fees$0138
Additional Noninterest Income$192,0005,186
Total noninterest expense$5,963,0002,669
Salaries and employee benefits$3,025,0002,817
Premises and equipment expense$877,0002,580
Additional noninterest expense$2,061,0002,354
Pre-tax net operating income$3,757,0002,156
Securities gains (losses)$51,0001,720
Applicable income taxes$1,444,0001,651
Income before extraordinary items$2,364,0002,537
Extraordinary gains, net$034
Net income$2,364,0002,540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,670
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$20,000,00032
Net operating income$2,331,3602,516
2004-09-30 (YTD Data)Rank
Total interest income$9,890,0002,158
Total interest expense$4,121,0001,469
Net interest income$5,769,0002,602
Provision for loan and lease losses$07,100
Total noninterest income$806,0003,388
Gross Fiduciary activities income$55,000997
Service charges on deposit accounts$607,0002,144
Trading account gains and fees$0134
Additional Noninterest Income$144,0005,211
Total noninterest expense$3,987,0002,918
Salaries and employee benefits$2,025,0003,089
Premises and equipment expense$606,0002,755
Additional noninterest expense$1,356,0002,615
Pre-tax net operating income$2,588,0002,314
Securities gains (losses)$58,0001,547
Applicable income taxes$971,0001,819
Income before extraordinary items$1,675,0002,701
Extraordinary gains, net$026
Net income$1,675,0002,703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,248
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$20,000,00027
Net operating income$1,637,8802,688
2004-06-30 (YTD Data)Rank
Total interest income$5,712,0002,457
Total interest expense$2,525,0001,571
Net interest income$3,187,0003,112
Provision for loan and lease losses$06,885
Total noninterest income$473,0003,704
Gross Fiduciary activities income$12,0001,161
Service charges on deposit accounts$357,0002,351
Trading account gains and fees$0130
Additional Noninterest Income$104,0005,095
Total noninterest expense$2,279,0003,387
Salaries and employee benefits$1,209,0003,423
Premises and equipment expense$361,0003,049
Additional noninterest expense$709,0003,265
Pre-tax net operating income$1,381,0002,757
Securities gains (losses)$-7,0008,631
Applicable income taxes$509,0002,170
Income before extraordinary items$865,0003,318
Extraordinary gains, net$021
Net income$865,0003,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,680
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$20,000,00019
Net operating income$869,4803,215
2004-03-31 (YTD Data)Rank
Total interest income$1,801,0003,705
Total interest expense$881,0002,243
Net interest income$920,0004,752
Provision for loan and lease losses$06,501
Total noninterest income$118,0005,380
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$106,0003,438
Trading account gains and fees$0121
Additional Noninterest Income$12,0007,544
Total noninterest expense$731,0004,771
Salaries and employee benefits$407,0004,672
Premises and equipment expense$125,0004,106
Additional noninterest expense$199,0005,092
Pre-tax net operating income$307,0004,759
Securities gains (losses)$02,934
Applicable income taxes$77,0004,201
Income before extraordinary items$230,0004,977
Extraordinary gains, net$016
Net income$230,0004,976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$20,000,00012
Net operating income$230,0004,853
2003-12-31 (YTD Data)Rank
Total interest income$1,153,0008,451
Total interest expense$327,0008,374
Net interest income$826,0008,371
Provision for loan and lease losses$20,0007,057
Total noninterest income$50,0008,799
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$37,0007,623
Trading account gains and fees$0160
Additional Noninterest Income$13,0008,668
Total noninterest expense$642,0008,561
Salaries and employee benefits$477,0008,166
Premises and equipment expense$60,0008,623
Additional noninterest expense$105,0008,982
Pre-tax net operating income$214,0007,778
Securities gains (losses)$62,0002,314
Applicable income taxes$93,0005,795
Income before extraordinary items$183,0007,844
Extraordinary gains, net$054
Net income$183,0007,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,477
Cash dividends$375,0004,049
Sale, conversion, retirement of capital stock, net$0868
Net operating income$142,0807,923
2003-09-30 (YTD Data)Rank
Total interest income$862,0008,541
Total interest expense$252,0008,465
Net interest income$610,0008,466
Provision for loan and lease losses$20,0006,734
Total noninterest income$41,0008,819
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$30,0007,641
Trading account gains and fees$0153
Additional Noninterest Income$11,0008,647
Total noninterest expense$441,0008,688
Salaries and employee benefits$325,0008,312
Premises and equipment expense$38,0008,797
Additional noninterest expense$78,0009,031
Pre-tax net operating income$190,0007,778
Securities gains (losses)$76,0001,981
Applicable income taxes$72,0005,906
Income before extraordinary items$194,0007,620
Extraordinary gains, net$040
Net income$194,0007,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,344
Cash dividends$250,0003,717
Sale, conversion, retirement of capital stock, net$0722
Net operating income$138,5207,845
2003-06-30 (YTD Data)Rank
Total interest income$589,0008,570
Total interest expense$176,0008,496
Net interest income$413,0008,480
Provision for loan and lease losses$20,0006,304
Total noninterest income$29,0008,807
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$21,0007,634
Trading account gains and fees$0150
Additional Noninterest Income$8,0008,587
Total noninterest expense$287,0008,729
Salaries and employee benefits$215,0008,353
Premises and equipment expense$17,0009,006
Additional noninterest expense$55,0009,030
Pre-tax net operating income$135,0007,723
Securities gains (losses)$84,0001,639
Applicable income taxes$30,0006,338
Income before extraordinary items$189,0007,069
Extraordinary gains, net$030
Net income$189,0007,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,282
Cash dividends$250,0003,135
Sale, conversion, retirement of capital stock, net$0589
Net operating income$116,7607,614
2003-03-31 (YTD Data)Rank
Total interest income$315,0008,547
Total interest expense$95,0008,490
Net interest income$220,0008,438
Provision for loan and lease losses$06,934
Total noninterest income$17,0008,734
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$11,0007,586
Trading account gains and fees$0134
Additional Noninterest Income$6,0008,357
Total noninterest expense$147,0008,755
Salaries and employee benefits$106,0008,419
Premises and equipment expense$6,0009,130
Additional noninterest expense$35,0008,913
Pre-tax net operating income$90,0007,351
Securities gains (losses)$28,0001,723
Applicable income taxes$41,0005,361
Income before extraordinary items$77,0007,360
Extraordinary gains, net$021
Net income$77,0007,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$250,0001,948
Sale, conversion, retirement of capital stock, net$0419
Net operating income$58,8007,580
2002-12-31 (YTD Data)Rank
Total interest income$1,330,0008,557
Total interest expense$471,0008,458
Net interest income$859,0008,490
Provision for loan and lease losses$08,089
Total noninterest income$64,0008,822
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$47,0007,581
Trading account gains and fees$0153
Additional Noninterest Income$17,0008,643
Total noninterest expense$641,0008,671
Salaries and employee benefits$456,0008,299
Premises and equipment expense$74,0008,536
Additional noninterest expense$111,0009,116
Pre-tax net operating income$282,0007,614
Securities gains (losses)$-2,0008,714
Applicable income taxes$68,0006,305
Income before extraordinary items$212,0007,774
Extraordinary gains, net$070
Net income$212,0007,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0008,528
Cash dividends$50,0005,952
Sale, conversion, retirement of capital stock, net$0862
Net operating income$213,5207,682
2001-12-31 (YTD Data)Rank
Total interest income$1,483,0008,752
Total interest expense$639,0008,744
Net interest income$844,0008,591
Provision for loan and lease losses$30,0007,215
Total noninterest income$55,0009,107
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$37,0007,853
Trading account gains and fees$0177
Additional Noninterest Income$18,0008,807
Total noninterest expense$597,0008,942
Salaries and employee benefits$427,0008,505
Premises and equipment expense$72,0008,759
Additional noninterest expense$98,0009,388
Pre-tax net operating income$272,0007,538
Securities gains (losses)$04,612
Applicable income taxes$112,0005,860
Income before extraordinary items$160,0007,968
Extraordinary gains, net$0105
Net income$160,0007,971
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,166
Cash dividends$95,0005,817
Sale, conversion, retirement of capital stock, net$0922
Net operating income$160,0007,854
2000-12-31 (YTD Data)Rank
Total interest income$1,431,0009,024
Total interest expense$633,0008,987
Net interest income$798,0008,906
Provision for loan and lease losses$08,337
Total noninterest income$41,0009,439
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$30,0008,075
Trading account gains and feesNANA
Additional Noninterest Income$11,0009,368
Total noninterest expense$588,0009,130
Salaries and employee benefits$422,0008,638
Premises and equipment expense$68,0009,023
Additional noninterest expense$98,0009,642
Pre-tax net operating income$251,0008,123
Securities gains (losses)$01,956
Applicable income taxes$-12,0009,336
Income before extraordinary items$263,0007,706
Extraordinary gains, net$038
Net income$263,0007,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,998
Cash dividends$95,0006,027
Sale, conversion, retirement of capital stock, net$0969
Net operating income$263,0007,705
1999-12-31 (YTD Data)Rank
Total interest income$1,340,0009,265
Total interest expense$579,0009,264
Net interest income$761,0009,152
Provision for loan and lease losses$08,503
Total noninterest income$42,0009,707
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$29,0008,320
Trading account gains and feesNANA
Additional Noninterest Income$13,0009,578
Total noninterest expense$660,0009,146
Salaries and employee benefits$473,0008,490
Premises and equipment expense$86,0008,905
Additional noninterest expense$101,0009,915
Pre-tax net operating income$143,0008,841
Securities gains (losses)$-5,0009,083
Applicable income taxes$57,0007,542
Income before extraordinary items$81,0009,089
Extraordinary gains, net$035
Net income$81,0009,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,900
Cash dividends$150,0005,619
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$84,2009,040
1998-12-31 (YTD Data)Rank
Total interest income$1,362,0009,461
Total interest expense$600,0009,475
Net interest income$762,0009,349
Provision for loan and lease losses$20,0007,729
Total noninterest income$48,0009,871
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$36,0008,384
Trading account gains and feesNANA
Additional Noninterest Income$12,0009,880
Total noninterest expense$548,0009,617
Salaries and employee benefits$395,0009,000
Premises and equipment expense$48,0009,864
Additional noninterest expense$105,00010,097
Pre-tax net operating income$242,0008,705
Securities gains (losses)$2,0003,909
Applicable income taxes$67,0008,035
Income before extraordinary items$177,0008,788
Extraordinary gains, net$032
Net income$177,0008,787
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0009,413
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$175,5408,733
1997-12-31 (YTD Data)Rank
Total interest income$1,276,0009,960
Total interest expense$577,0009,896
Net interest income$699,0009,945
Provision for loan and lease losses$08,829
Total noninterest income$48,00010,319
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$38,0008,734
Trading account gains and feesNANA
Additional Noninterest Income$10,00010,416
Total noninterest expense$502,00010,123
Salaries and employee benefits$362,0009,515
Premises and equipment expense$54,00010,109
Additional noninterest expense$86,00010,647
Pre-tax net operating income$245,0009,318
Securities gains (losses)$1,0003,559
Applicable income taxes$53,0009,212
Income before extraordinary items$193,0009,220
Extraordinary gains, net$044
Net income$193,0009,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0009,725
Cash dividends$200,0005,346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$192,2209,186
1996-12-31 (YTD Data)Rank
Total interest income$1,217,00010,497
Total interest expense$564,00010,396
Net interest income$653,00010,509
Provision for loan and lease losses$25,0007,649
Total noninterest income$40,00011,011
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$29,0009,402
Trading account gains and feesNANA
Additional Noninterest Income$11,00010,919
Total noninterest expense$471,00010,698
Salaries and employee benefits$348,0009,978
Premises and equipment expense$43,00010,829
Additional noninterest expense$80,00011,252
Pre-tax net operating income$197,0009,806
Securities gains (losses)$-19,00010,606
Applicable income taxes$34,0009,971
Income before extraordinary items$144,0009,853
Extraordinary gains, net$053
Net income$144,0009,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,018
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$159,3909,639
1995-12-31 (YTD Data)Rank
Total interest income$1,165,00011,018
Total interest expense$552,00010,850
Net interest income$613,00011,093
Provision for loan and lease losses$08,958
Total noninterest income$46,00011,420
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$30,0009,793
Trading account gains and feesNANA
Additional Noninterest Income$16,00011,150
Total noninterest expense$478,00011,118
Salaries and employee benefits$328,00010,518
Premises and equipment expense$57,00010,880
Additional noninterest expense$93,00011,677
Pre-tax net operating income$181,00010,578
Securities gains (losses)$-7,0009,876
Applicable income taxes$27,00010,638
Income before extraordinary items$147,00010,491
Extraordinary gains, net$065
Net income$147,00010,495
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,00010,798
Cash dividends$125,0006,392
Sale, conversion, retirement of capital stock, net$0809
Net operating income$152,88010,418
1994-12-31 (YTD Data)Rank
Total interest income$1,012,00011,685
Total interest expense$441,00011,387
Net interest income$571,00011,799
Provision for loan and lease losses$09,146
Total noninterest income$44,00012,057
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$32,00010,262
Trading account gains and feesNANA
Additional Noninterest Income$12,00011,965
Total noninterest expense$445,00011,855
Salaries and employee benefits$285,00011,348
Premises and equipment expense$66,00011,093
Additional noninterest expense$94,00012,342
Pre-tax net operating income$170,00011,122
Securities gains (losses)$-40,00010,871
Applicable income taxes$18,00011,192
Income before extraordinary items$112,00011,253
Extraordinary gains, net$0249
Net income$112,00011,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00010,077
Cash dividends$18,0008,631
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$146,40010,917
1993-12-31 (YTD Data)Rank
Total interest income$1,047,00012,183
Total interest expense$444,00011,977
Net interest income$603,00012,207
Provision for loan and lease losses$010,371
Total noninterest income$37,00012,826
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$26,00010,867
Trading account gains and feesNANA
Additional Noninterest Income$11,00012,687
Total noninterest expense$396,00012,666
Salaries and employee benefits$257,00012,106
Premises and equipment expense$38,00012,610
Additional noninterest expense$101,00012,925
Pre-tax net operating income$244,00010,667
Securities gains (losses)$5,0006,132
Applicable income taxes$73,00010,384
Income before extraordinary items$176,00010,919
Extraordinary gains, net$03,149
Net income$176,00011,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,00012,247
Cash dividends$4,0009,023
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$172,45010,749
1992-12-31 (YTD Data)Rank
Total interest income$1,179,00012,643
Total interest expense$548,00012,539
Net interest income$631,00012,602
Provision for loan and lease losses$011,756
Total noninterest income$31,00013,519
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$23,00011,285
Trading account gains and feesNANA
Additional Noninterest Income$8,00013,487
Total noninterest expense$411,00013,105
Salaries and employee benefits$242,00012,692
Premises and equipment expense$50,00012,683
Additional noninterest expense$119,00013,341
Pre-tax net operating income$251,00010,593
Securities gains (losses)$2,0007,695
Applicable income taxes$71,00010,691
Income before extraordinary items$182,00010,841
Extraordinary gains, net$01,422
Net income$182,00010,945
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,00012,178
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$180,56010,532

* 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.