Home > Citizens Bank of Americus > Income and Expense

Citizens Bank of Americus, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,767,0001,839
Total interest expense$5,897,0001,839
Net interest income$14,870,0001,819
Provision for loan and lease losses$75,0002,605
Total noninterest income$2,072,0001,965
Gross Fiduciary activities income$0981
Service charges on deposit accounts$794,0001,196
Trading account gains and feesNANA
Additional Noninterest Income$1,278,0002,033
Total noninterest expense$9,060,0002,159
Salaries and employee benefits$4,633,0002,304
Premises and equipment expense$774,0002,355
Additional noninterest expense$1,278,0002,033
Pre-tax net operating income$7,807,0001,417
Securities gains (losses)$0988
Applicable income taxes$1,609,0001,130
Income before extraordinary items$6,198,0001,484
Extraordinary gains, net$054
Net income$6,198,0001,500
Minority interest net income$088
Net income of bank and minority interests.$6,198,0001,487
Net charge-offs$24,0002,124
Cash dividends$2,774,0001,269
Sale, conversion, retirement of capital stock, net$92,000420
Net operating income$6,198,0001,517
2023-09-30 (YTD Data)Rank
Total interest income$15,089,0001,852
Total interest expense$4,039,0001,816
Net interest income$11,050,0001,852
Provision for loan and lease losses$75,0002,285
Total noninterest income$1,599,0001,944
Gross Fiduciary activities income$0950
Service charges on deposit accounts$601,0001,182
Trading account gains and feesNANA
Additional Noninterest Income$998,0001,990
Total noninterest expense$6,769,0002,158
Salaries and employee benefits$3,488,0002,293
Premises and equipment expense$578,0002,358
Additional noninterest expense$998,0001,990
Pre-tax net operating income$5,805,0001,486
Securities gains (losses)$0849
Applicable income taxes$1,231,0001,130
Income before extraordinary items$4,574,0001,560
Extraordinary gains, net$052
Net income$4,574,0001,574
Minority interest net income$081
Net income of bank and minority interests.$4,574,0001,560
Net charge-offs$20,0001,896
Cash dividends$2,080,0001,142
Sale, conversion, retirement of capital stock, net$69,000403
Net operating income$4,574,0001,582
2023-06-30 (YTD Data)Rank
Total interest income$9,755,0001,863
Total interest expense$2,356,0001,828
Net interest income$7,399,0001,855
Provision for loan and lease losses$75,0001,977
Total noninterest income$976,0001,971
Gross Fiduciary activities income$0931
Service charges on deposit accounts$400,0001,170
Trading account gains and feesNANA
Additional Noninterest Income$576,0002,055
Total noninterest expense$4,529,0002,145
Salaries and employee benefits$2,344,0002,275
Premises and equipment expense$379,0002,379
Additional noninterest expense$576,0002,052
Pre-tax net operating income$3,771,0001,502
Securities gains (losses)$0938
Applicable income taxes$816,0001,147
Income before extraordinary items$2,955,0001,593
Extraordinary gains, net$051
Net income$2,955,0001,613
Minority interest net income$081
Net income of bank and minority interests.$2,955,0001,593
Net charge-offs$9,0001,852
Cash dividends$1,387,0001,155
Sale, conversion, retirement of capital stock, net$46,000388
Net operating income$2,955,0001,606
2023-03-31 (YTD Data)Rank
Total interest income$4,734,0001,883
Total interest expense$1,009,0001,819
Net interest income$3,725,0001,843
Provision for loan and lease losses$75,0001,413
Total noninterest income$487,0001,976
Gross Fiduciary activities income$0913
Service charges on deposit accounts$195,0001,206
Trading account gains and feesNANA
Additional Noninterest Income$292,0002,035
Total noninterest expense$2,248,0002,190
Salaries and employee benefits$1,173,0002,312
Premises and equipment expense$184,0002,462
Additional noninterest expense$292,0002,035
Pre-tax net operating income$1,889,0001,531
Securities gains (losses)$0950
Applicable income taxes$408,0001,157
Income before extraordinary items$1,481,0001,616
Extraordinary gains, net$04
Net income$1,481,0001,615
Minority interest net income$048
Net income of bank and minority interests.$1,481,0001,616
Net charge-offs$02,062
Cash dividends$693,0001,049
Sale, conversion, retirement of capital stock, net$23,000360
Net operating income$1,481,0001,634
2022-12-31 (YTD Data)Rank
Total interest income$14,672,0002,005
Total interest expense$1,612,0001,839
Net interest income$13,060,0001,991
Provision for loan and lease losses$03,012
Total noninterest income$1,868,0002,111
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$750,0001,270
Trading account gains and feesNANA
Additional Noninterest Income$1,118,0002,217
Total noninterest expense$8,344,0002,242
Salaries and employee benefits$4,369,0002,356
Premises and equipment expense$800,0002,305
Additional noninterest expense$1,118,0002,217
Pre-tax net operating income$6,584,0001,721
Securities gains (losses)$0691
Applicable income taxes$1,430,0001,295
Income before extraordinary items$5,154,0001,776
Extraordinary gains, net$05
Net income$5,154,0001,774
Minority interest net income$063
Net income of bank and minority interests.$5,154,0001,775
Net charge-offs$-9,0003,615
Cash dividends$2,483,0001,305
Sale, conversion, retirement of capital stock, net$92,000472
Net operating income$5,154,0001,814
2022-09-30 (YTD Data)Rank
Total interest income$10,315,0002,033
Total interest expense$856,0001,959
Net interest income$9,459,0002,012
Provision for loan and lease losses$02,835
Total noninterest income$1,399,0002,141
Gross Fiduciary activities income$0968
Service charges on deposit accounts$554,0001,298
Trading account gains and feesNANA
Additional Noninterest Income$845,0002,247
Total noninterest expense$6,204,0002,246
Salaries and employee benefits$3,269,0002,365
Premises and equipment expense$603,0002,320
Additional noninterest expense$845,0002,247
Pre-tax net operating income$4,654,0001,781
Securities gains (losses)$0740
Applicable income taxes$1,070,0001,299
Income before extraordinary items$3,584,0001,861
Extraordinary gains, net$04
Net income$3,584,0001,859
Minority interest net income$057
Net income of bank and minority interests.$3,584,0001,860
Net charge-offs$-11,0003,629
Cash dividends$1,789,0001,217
Sale, conversion, retirement of capital stock, net$69,000430
Net operating income$3,584,0001,895
2022-06-30 (YTD Data)Rank
Total interest income$6,411,0002,082
Total interest expense$371,0002,384
Net interest income$6,040,0002,040
Provision for loan and lease losses$02,599
Total noninterest income$906,0002,170
Gross Fiduciary activities income$0925
Service charges on deposit accounts$349,0001,333
Trading account gains and feesNANA
Additional Noninterest Income$557,0002,275
Total noninterest expense$4,106,0002,241
Salaries and employee benefits$2,168,0002,380
Premises and equipment expense$397,0002,342
Additional noninterest expense$1,541,0001,957
Pre-tax net operating income$2,840,0001,791
Securities gains (losses)$0687
Applicable income taxes$653,0001,293
Income before extraordinary items$2,187,0001,885
Extraordinary gains, net$04
Net income$2,187,0001,885
Minority interest net income$060
Net income of bank and minority interests.$2,187,0001,885
Net charge-offs$-9,0003,628
Cash dividends$1,193,0001,217
Sale, conversion, retirement of capital stock, net$46,000415
Net operating income$2,187,0001,926
2022-03-31 (YTD Data)Rank
Total interest income$3,037,0002,117
Total interest expense$131,0002,819
Net interest income$2,906,0002,040
Provision for loan and lease losses$02,285
Total noninterest income$428,0002,226
Gross Fiduciary activities income$0892
Service charges on deposit accounts$171,0001,339
Trading account gains and feesNANA
Additional Noninterest Income$257,0002,340
Total noninterest expense$2,050,0002,244
Salaries and employee benefits$1,094,0002,370
Premises and equipment expense$195,0002,374
Additional noninterest expense$761,0001,950
Pre-tax net operating income$1,284,0001,836
Securities gains (losses)$0623
Applicable income taxes$295,0001,322
Income before extraordinary items$989,0001,931
Extraordinary gains, net$04
Net income$989,0001,930
Minority interest net income$050
Net income of bank and minority interests.$989,0001,931
Net charge-offs$-10,0003,922
Cash dividends$596,0001,075
Sale, conversion, retirement of capital stock, net$23,000379
Net operating income$989,0001,951
2021-12-31 (YTD Data)Rank
Total interest income$12,318,0002,161
Total interest expense$604,0002,904
Net interest income$11,714,0002,059
Provision for loan and lease losses$03,064
Total noninterest income$1,828,0002,331
Gross Fiduciary activities income$0994
Service charges on deposit accounts$673,0001,287
Trading account gains and feesNANA
Additional Noninterest Income$1,155,0002,484
Total noninterest expense$7,771,0002,324
Salaries and employee benefits$4,022,0002,486
Premises and equipment expense$826,0002,267
Additional noninterest expense$2,923,0002,021
Pre-tax net operating income$5,771,0001,874
Securities gains (losses)$02,062
Applicable income taxes$1,253,0001,450
Income before extraordinary items$4,518,0002,011
Extraordinary gains, net$010
Net income$4,518,0002,011
Minority interest net income$074
Net income of bank and minority interests.$4,518,0002,012
Net charge-offs$33,0001,866
Cash dividends$2,226,0001,428
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,518,0001,988
2021-09-30 (YTD Data)Rank
Total interest income$9,059,0002,236
Total interest expense$465,0002,955
Net interest income$8,594,0002,137
Provision for loan and lease losses$02,963
Total noninterest income$1,383,0002,364
Gross Fiduciary activities income$0957
Service charges on deposit accounts$499,0001,296
Trading account gains and feesNANA
Additional Noninterest Income$884,0002,515
Total noninterest expense$5,810,0002,351
Salaries and employee benefits$3,000,0002,513
Premises and equipment expense$631,0002,272
Additional noninterest expense$2,179,0002,031
Pre-tax net operating income$4,167,0002,002
Securities gains (losses)$02,015
Applicable income taxes$1,000,0001,453
Income before extraordinary items$3,167,0002,179
Extraordinary gains, net$08
Net income$3,167,0002,178
Minority interest net income$069
Net income of bank and minority interests.$3,167,0002,179
Net charge-offs$19,0001,762
Cash dividends$1,541,0001,360
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,167,0002,149
2021-06-30 (YTD Data)Rank
Total interest income$5,897,0002,269
Total interest expense$318,0003,007
Net interest income$5,579,0002,168
Provision for loan and lease losses$02,862
Total noninterest income$854,0002,406
Gross Fiduciary activities income$0951
Service charges on deposit accounts$319,0001,292
Trading account gains and feesNANA
Additional Noninterest Income$535,0002,565
Total noninterest expense$3,872,0002,347
Salaries and employee benefits$2,001,0002,508
Premises and equipment expense$421,0002,269
Additional noninterest expense$1,450,0002,025
Pre-tax net operating income$2,561,0002,087
Securities gains (losses)$01,818
Applicable income taxes$614,0001,511
Income before extraordinary items$1,947,0002,267
Extraordinary gains, net$06
Net income$1,947,0002,265
Minority interest net income$067
Net income of bank and minority interests.$1,947,0002,267
Net charge-offs$25,0001,407
Cash dividends$1,027,0001,352
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,947,0002,232
2021-03-31 (YTD Data)Rank
Total interest income$2,842,0002,306
Total interest expense$166,0003,027
Net interest income$2,676,0002,212
Provision for loan and lease losses$02,741
Total noninterest income$416,0002,439
Gross Fiduciary activities income$0922
Service charges on deposit accounts$161,0001,285
Trading account gains and feesNANA
Additional Noninterest Income$255,0002,602
Total noninterest expense$1,905,0002,339
Salaries and employee benefits$985,0002,512
Premises and equipment expense$209,0002,301
Additional noninterest expense$711,0002,014
Pre-tax net operating income$1,187,0002,161
Securities gains (losses)$01,392
Applicable income taxes$284,0001,544
Income before extraordinary items$903,0002,356
Extraordinary gains, net$03
Net income$903,0002,354
Minority interest net income$055
Net income of bank and minority interests.$903,0002,356
Net charge-offs$49,000834
Cash dividends$514,0001,159
Sale, conversion, retirement of capital stock, net$0482
Net operating income$903,0002,308
2020-12-31 (YTD Data)Rank
Total interest income$13,028,0002,100
Total interest expense$1,106,0002,781
Net interest income$11,922,0001,958
Provision for loan and lease losses$1,200,0001,427
Total noninterest income$1,763,0002,261
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$667,0001,295
Trading account gains and feesNANA
Additional Noninterest Income$1,096,0002,390
Total noninterest expense$7,627,0002,344
Salaries and employee benefits$3,956,0002,500
Premises and equipment expense$811,0002,328
Additional noninterest expense$2,860,0001,997
Pre-tax net operating income$4,858,0001,820
Securities gains (losses)$02,675
Applicable income taxes$1,020,0001,413
Income before extraordinary items$3,838,0001,975
Extraordinary gains, net$04
Net income$3,838,0001,974
Minority interest net income$072
Net income of bank and minority interests.$3,838,0001,975
Net charge-offs$220,0001,490
Cash dividends$1,872,0001,596
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,838,0001,922
2020-09-30 (YTD Data)Rank
Total interest income$9,762,0002,112
Total interest expense$903,0002,751
Net interest income$8,859,0001,975
Provision for loan and lease losses$825,0001,523
Total noninterest income$1,225,0002,302
Gross Fiduciary activities income$0981
Service charges on deposit accounts$497,0001,290
Trading account gains and feesNANA
Additional Noninterest Income$728,0002,452
Total noninterest expense$5,660,0002,340
Salaries and employee benefits$2,968,0002,484
Premises and equipment expense$604,0002,333
Additional noninterest expense$2,088,0002,010
Pre-tax net operating income$3,599,0001,812
Securities gains (losses)$02,494
Applicable income taxes$863,0001,301
Income before extraordinary items$2,736,0002,017
Extraordinary gains, net$04
Net income$2,736,0002,017
Minority interest net income$065
Net income of bank and minority interests.$2,736,0002,017
Net charge-offs$212,0001,225
Cash dividends$1,239,0001,494
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,736,0001,962
2020-06-30 (YTD Data)Rank
Total interest income$6,444,0002,154
Total interest expense$680,0002,691
Net interest income$5,764,0002,029
Provision for loan and lease losses$450,0001,684
Total noninterest income$805,0002,250
Gross Fiduciary activities income$0970
Service charges on deposit accounts$340,0001,273
Trading account gains and feesNANA
Additional Noninterest Income$465,0002,437
Total noninterest expense$3,761,0002,342
Salaries and employee benefits$1,982,0002,484
Premises and equipment expense$400,0002,333
Additional noninterest expense$1,379,0002,020
Pre-tax net operating income$2,358,0001,773
Securities gains (losses)$02,249
Applicable income taxes$566,0001,241
Income before extraordinary items$1,792,0001,989
Extraordinary gains, net$04
Net income$1,792,0001,990
Minority interest net income$065
Net income of bank and minority interests.$1,792,0001,990
Net charge-offs$220,000959
Cash dividends$849,0001,476
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,792,0001,948
2020-03-31 (YTD Data)Rank
Total interest income$3,293,0002,110
Total interest expense$433,0002,520
Net interest income$2,860,0001,994
Provision for loan and lease losses$75,0002,175
Total noninterest income$408,0002,157
Gross Fiduciary activities income$0941
Service charges on deposit accounts$194,0001,322
Trading account gains and feesNANA
Additional Noninterest Income$214,0002,358
Total noninterest expense$1,866,0002,364
Salaries and employee benefits$992,0002,504
Premises and equipment expense$200,0002,351
Additional noninterest expense$674,0002,070
Pre-tax net operating income$1,327,0001,456
Securities gains (losses)$01,705
Applicable income taxes$318,0001,034
Income before extraordinary items$1,009,0001,654
Extraordinary gains, net$04
Net income$1,009,0001,655
Minority interest net income$056
Net income of bank and minority interests.$1,009,0001,655
Net charge-offs$154,000714
Cash dividends$509,0001,250
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,009,0001,624
2019-12-31 (YTD Data)Rank
Total interest income$14,017,0002,032
Total interest expense$2,274,0002,166
Net interest income$11,743,0001,957
Provision for loan and lease losses$280,0002,039
Total noninterest income$1,805,0002,076
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$841,0001,281
Trading account gains and feesNANA
Additional Noninterest Income$964,0002,292
Total noninterest expense$7,456,0002,351
Salaries and employee benefits$3,895,0002,495
Premises and equipment expense$797,0002,346
Additional noninterest expense$2,764,0002,055
Pre-tax net operating income$5,812,0001,574
Securities gains (losses)$02,379
Applicable income taxes$1,218,0001,266
Income before extraordinary items$4,594,0001,713
Extraordinary gains, net$011
Net income$4,594,0001,715
Minority interest net income$076
Net income of bank and minority interests.$4,594,0001,716
Net charge-offs$234,0001,548
Cash dividends$2,373,0001,426
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,594,0001,680
2019-09-30 (YTD Data)Rank
Total interest income$10,601,0002,043
Total interest expense$1,765,0002,129
Net interest income$8,836,0001,975
Provision for loan and lease losses$135,0002,339
Total noninterest income$1,322,0002,109
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$629,0001,289
Trading account gains and feesNANA
Additional Noninterest Income$693,0002,338
Total noninterest expense$5,446,0002,395
Salaries and employee benefits$2,871,0002,546
Premises and equipment expense$569,0002,436
Additional noninterest expense$2,006,0002,112
Pre-tax net operating income$4,577,0001,557
Securities gains (losses)$02,167
Applicable income taxes$1,098,0001,155
Income before extraordinary items$3,479,0001,724
Extraordinary gains, net$011
Net income$3,479,0001,725
Minority interest net income$072
Net income of bank and minority interests.$3,479,0001,725
Net charge-offs$45,0002,285
Cash dividends$1,524,0001,434
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,479,0001,692
2019-06-30 (YTD Data)Rank
Total interest income$7,044,0002,040
Total interest expense$1,179,0002,112
Net interest income$5,865,0001,981
Provision for loan and lease losses$90,0002,284
Total noninterest income$841,0002,147
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$409,0001,300
Trading account gains and feesNANA
Additional Noninterest Income$432,0002,375
Total noninterest expense$3,600,0002,418
Salaries and employee benefits$1,905,0002,559
Premises and equipment expense$365,0002,493
Additional noninterest expense$1,330,0002,129
Pre-tax net operating income$3,016,0001,535
Securities gains (losses)$01,702
Applicable income taxes$723,0001,145
Income before extraordinary items$2,293,0001,710
Extraordinary gains, net$011
Net income$2,293,0001,710
Minority interest net income$069
Net income of bank and minority interests.$2,293,0001,710
Net charge-offs$11,0002,558
Cash dividends$1,015,0001,407
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,293,0001,682
2019-03-31 (YTD Data)Rank
Total interest income$3,496,0002,051
Total interest expense$576,0002,111
Net interest income$2,920,0001,998
Provision for loan and lease losses$45,0002,137
Total noninterest income$404,0002,157
Gross Fiduciary activities income$0972
Service charges on deposit accounts$199,0001,324
Trading account gains and feesNANA
Additional Noninterest Income$205,0002,381
Total noninterest expense$1,791,0002,437
Salaries and employee benefits$956,0002,567
Premises and equipment expense$174,0002,591
Additional noninterest expense$661,0002,123
Pre-tax net operating income$1,488,0001,536
Securities gains (losses)$01,087
Applicable income taxes$357,0001,132
Income before extraordinary items$1,131,0001,708
Extraordinary gains, net$05
Net income$1,131,0001,706
Minority interest net income$052
Net income of bank and minority interests.$1,131,0001,707
Net charge-offs$5,0002,211
Cash dividends$506,0001,312
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,131,0001,686
2018-12-31 (YTD Data)Rank
Total interest income$12,791,0002,097
Total interest expense$1,674,0002,177
Net interest income$11,117,0002,065
Provision for loan and lease losses$200,0002,354
Total noninterest income$2,062,0001,957
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$861,0001,294
Trading account gains and feesNANA
Additional Noninterest Income$1,201,0002,036
Total noninterest expense$7,231,0002,424
Salaries and employee benefits$3,592,0002,633
Premises and equipment expense$801,0002,356
Additional noninterest expense$2,838,0002,016
Pre-tax net operating income$5,748,0001,577
Securities gains (losses)$01,125
Applicable income taxes$1,263,0001,188
Income before extraordinary items$4,485,0001,721
Extraordinary gains, net$06
Net income$4,485,0001,720
Minority interest net income$072
Net income of bank and minority interests.$4,485,0001,720
Net charge-offs$118,0002,031
Cash dividends$2,025,0001,441
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,485,0001,722
2018-09-30 (YTD Data)Rank
Total interest income$9,403,0002,125
Total interest expense$1,150,0002,237
Net interest income$8,253,0002,083
Provision for loan and lease losses$185,0002,052
Total noninterest income$1,613,0001,934
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$642,0001,309
Trading account gains and feesNANA
Additional Noninterest Income$971,0001,972
Total noninterest expense$5,375,0002,437
Salaries and employee benefits$2,655,0002,661
Premises and equipment expense$604,0002,371
Additional noninterest expense$2,116,0002,018
Pre-tax net operating income$4,306,0001,591
Securities gains (losses)$01,118
Applicable income taxes$1,010,0001,158
Income before extraordinary items$3,296,0001,772
Extraordinary gains, net$05
Net income$3,296,0001,771
Minority interest net income$066
Net income of bank and minority interests.$3,296,0001,771
Net charge-offs$13,0002,889
Cash dividends$1,266,0001,465
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,296,0001,761
2018-06-30 (YTD Data)Rank
Total interest income$6,131,0002,145
Total interest expense$713,0002,258
Net interest income$5,418,0002,110
Provision for loan and lease losses$130,0001,938
Total noninterest income$1,190,0001,811
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$424,0001,317
Trading account gains and feesNANA
Additional Noninterest Income$766,0001,784
Total noninterest expense$3,545,0002,469
Salaries and employee benefits$1,767,0002,685
Premises and equipment expense$392,0002,444
Additional noninterest expense$1,386,0002,068
Pre-tax net operating income$2,933,0001,548
Securities gains (losses)$0961
Applicable income taxes$680,0001,135
Income before extraordinary items$2,253,0001,722
Extraordinary gains, net$06
Net income$2,253,0001,721
Minority interest net income$065
Net income of bank and minority interests.$2,253,0001,721
Net charge-offs$1,0003,095
Cash dividends$844,0001,479
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,253,0001,711
2018-03-31 (YTD Data)Rank
Total interest income$2,986,0002,182
Total interest expense$330,0002,301
Net interest income$2,656,0002,148
Provision for loan and lease losses$55,0002,014
Total noninterest income$420,0002,189
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$218,0001,291
Trading account gains and feesNANA
Additional Noninterest Income$202,0002,474
Total noninterest expense$1,732,0002,522
Salaries and employee benefits$869,0002,740
Premises and equipment expense$192,0002,501
Additional noninterest expense$671,0002,103
Pre-tax net operating income$1,289,0001,688
Securities gains (losses)$0735
Applicable income taxes$309,0001,199
Income before extraordinary items$980,0001,870
Extraordinary gains, net$07
Net income$980,0001,869
Minority interest net income$052
Net income of bank and minority interests.$980,0001,870
Net charge-offs$4,0002,263
Cash dividends$422,0001,328
Sale, conversion, retirement of capital stock, net$0580
Net operating income$980,0001,859
2017-12-31 (YTD Data)Rank
Total interest income$10,860,0002,279
Total interest expense$1,105,0002,383
Net interest income$9,755,0002,263
Provision for loan and lease losses$225,0002,262
Total noninterest income$1,660,0002,264
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$882,0001,312
Trading account gains and feesNANA
Additional Noninterest Income$778,0002,600
Total noninterest expense$6,575,0002,611
Salaries and employee benefits$3,291,0002,824
Premises and equipment expense$669,0002,726
Additional noninterest expense$2,615,0002,181
Pre-tax net operating income$4,615,0001,829
Securities gains (losses)$02,243
Applicable income taxes$1,679,0001,435
Income before extraordinary items$2,936,0002,090
Extraordinary gains, net$09
Net income$2,936,0002,090
Minority interest net income$076
Net income of bank and minority interests.$2,936,0002,090
Net charge-offs$79,0002,639
Cash dividends$1,686,0001,602
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,936,0002,064
2017-09-30 (YTD Data)Rank
Total interest income$7,978,0002,319
Total interest expense$790,0002,437
Net interest income$7,188,0002,302
Provision for loan and lease losses$225,0001,898
Total noninterest income$1,257,0002,280
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$652,0001,337
Trading account gains and feesNANA
Additional Noninterest Income$605,0002,569
Total noninterest expense$4,814,0002,662
Salaries and employee benefits$2,395,0002,896
Premises and equipment expense$497,0002,773
Additional noninterest expense$1,922,0002,206
Pre-tax net operating income$3,406,0001,874
Securities gains (losses)$02,274
Applicable income taxes$1,175,0001,314
Income before extraordinary items$2,231,0002,208
Extraordinary gains, net$09
Net income$2,231,0002,208
Minority interest net income$071
Net income of bank and minority interests.$2,231,0002,208
Net charge-offs$62,0002,292
Cash dividends$1,011,0001,664
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,231,0002,180
2017-06-30 (YTD Data)Rank
Total interest income$5,199,0002,351
Total interest expense$482,0002,544
Net interest income$4,717,0002,319
Provision for loan and lease losses$150,0001,808
Total noninterest income$833,0002,303
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$431,0001,330
Trading account gains and feesNANA
Additional Noninterest Income$402,0002,569
Total noninterest expense$3,167,0002,698
Salaries and employee benefits$1,569,0002,936
Premises and equipment expense$329,0002,790
Additional noninterest expense$1,269,0002,220
Pre-tax net operating income$2,233,0001,864
Securities gains (losses)$01,906
Applicable income taxes$771,0001,298
Income before extraordinary items$1,462,0002,195
Extraordinary gains, net$011
Net income$1,462,0002,196
Minority interest net income$071
Net income of bank and minority interests.$1,462,0002,196
Net charge-offs$58,0001,882
Cash dividends$673,0001,685
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,462,0002,167
2017-03-31 (YTD Data)Rank
Total interest income$2,538,0002,397
Total interest expense$217,0002,700
Net interest income$2,321,0002,350
Provision for loan and lease losses$75,0001,685
Total noninterest income$417,0002,281
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$215,0001,329
Trading account gains and feesNANA
Additional Noninterest Income$202,0002,562
Total noninterest expense$1,575,0002,730
Salaries and employee benefits$777,0002,998
Premises and equipment expense$166,0002,821
Additional noninterest expense$632,0002,219
Pre-tax net operating income$1,088,0001,862
Securities gains (losses)$01,153
Applicable income taxes$374,0001,307
Income before extraordinary items$714,0002,164
Extraordinary gains, net$08
Net income$714,0002,165
Minority interest net income$055
Net income of bank and minority interests.$714,0002,165
Net charge-offs$-57,0005,499
Cash dividends$336,0001,550
Sale, conversion, retirement of capital stock, net$0632
Net operating income$714,0002,133
2016-12-31 (YTD Data)Rank
Total interest income$9,855,0002,428
Total interest expense$844,0002,722
Net interest income$9,011,0002,377
Provision for loan and lease losses$-850,0005,807
Total noninterest income$1,617,0002,390
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$898,0001,325
Trading account gains and fees$0170
Additional Noninterest Income$719,0002,797
Total noninterest expense$6,223,0002,786
Salaries and employee benefits$3,061,0002,992
Premises and equipment expense$721,0002,670
Additional noninterest expense$2,441,0002,358
Pre-tax net operating income$5,255,0001,560
Securities gains (losses)$74,0001,565
Applicable income taxes$1,837,0001,112
Income before extraordinary items$3,492,0001,844
Extraordinary gains, net$05
Net income$3,492,0001,843
Minority interest net income$082
Net income of bank and minority interests.$3,492,0001,843
Net charge-offs$-992,0005,858
Cash dividends$2,003,0001,393
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,443,1601,831
2016-09-30 (YTD Data)Rank
Total interest income$7,302,0002,458
Total interest expense$623,0002,758
Net interest income$6,679,0002,403
Provision for loan and lease losses$-850,0005,903
Total noninterest income$1,211,0002,394
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$679,0001,311
Trading account gains and fees$0169
Additional Noninterest Income$532,0002,817
Total noninterest expense$4,593,0002,808
Salaries and employee benefits$2,267,0003,010
Premises and equipment expense$546,0002,664
Additional noninterest expense$1,780,0002,411
Pre-tax net operating income$4,147,0001,515
Securities gains (losses)$74,0001,475
Applicable income taxes$1,427,0001,115
Income before extraordinary items$2,794,0001,781
Extraordinary gains, net$05
Net income$2,794,0001,781
Minority interest net income$071
Net income of bank and minority interests.$2,794,0001,781
Net charge-offs$-1,089,0005,930
Cash dividends$1,334,0001,391
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,745,1601,754
2016-06-30 (YTD Data)Rank
Total interest income$4,788,0002,495
Total interest expense$401,0002,824
Net interest income$4,387,0002,439
Provision for loan and lease losses$150,0001,887
Total noninterest income$806,0002,369
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$443,0001,321
Trading account gains and fees$0157
Additional Noninterest Income$363,0002,775
Total noninterest expense$3,047,0002,829
Salaries and employee benefits$1,518,0003,022
Premises and equipment expense$369,0002,666
Additional noninterest expense$1,160,0002,463
Pre-tax net operating income$1,996,0001,947
Securities gains (losses)$02,835
Applicable income taxes$674,0001,397
Income before extraordinary items$1,322,0002,332
Extraordinary gains, net$016
Net income$1,322,0002,331
Minority interest net income$071
Net income of bank and minority interests.$1,322,0002,331
Net charge-offs$10,0003,081
Cash dividends$666,0001,675
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,322,0002,272
2016-03-31 (YTD Data)Rank
Total interest income$2,370,0002,520
Total interest expense$196,0002,877
Net interest income$2,174,0002,462
Provision for loan and lease losses$75,0001,741
Total noninterest income$412,0002,328
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$225,0001,297
Trading account gains and fees$0142
Additional Noninterest Income$187,0002,698
Total noninterest expense$1,506,0002,860
Salaries and employee benefits$763,0003,038
Premises and equipment expense$181,0002,732
Additional noninterest expense$562,0002,524
Pre-tax net operating income$1,005,0001,912
Securities gains (losses)$02,077
Applicable income taxes$340,0001,373
Income before extraordinary items$665,0002,281
Extraordinary gains, net$012
Net income$665,0002,281
Minority interest net income$062
Net income of bank and minority interests.$665,0002,281
Net charge-offs$-2,0004,420
Cash dividends$332,0001,537
Sale, conversion, retirement of capital stock, net$0659
Net operating income$665,0002,232
2015-12-31 (YTD Data)Rank
Total interest income$9,206,0002,546
Total interest expense$724,0003,001
Net interest income$8,482,0002,455
Provision for loan and lease losses$300,0001,890
Total noninterest income$1,661,0002,356
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$916,0001,306
Trading account gains and fees$0159
Additional Noninterest Income$745,0002,742
Total noninterest expense$5,940,0002,883
Salaries and employee benefits$2,840,0003,139
Premises and equipment expense$735,0002,719
Additional noninterest expense$2,365,0002,450
Pre-tax net operating income$3,903,0001,903
Securities gains (losses)$20,0002,240
Applicable income taxes$1,220,0001,411
Income before extraordinary items$2,703,0002,209
Extraordinary gains, net$023
Net income$2,703,0002,209
Minority interest net income$081
Net income of bank and minority interests.$2,703,0002,210
Net charge-offs$95,0002,697
Cash dividends$1,328,0001,783
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,689,2002,172
2015-09-30 (YTD Data)Rank
Total interest income$6,862,0002,576
Total interest expense$542,0003,040
Net interest income$6,320,0002,484
Provision for loan and lease losses$225,0001,803
Total noninterest income$1,268,0002,348
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$688,0001,323
Trading account gains and fees$0153
Additional Noninterest Income$580,0002,715
Total noninterest expense$4,371,0002,942
Salaries and employee benefits$2,100,0003,184
Premises and equipment expense$554,0002,752
Additional noninterest expense$1,717,0002,520
Pre-tax net operating income$2,992,0001,907
Securities gains (losses)$20,0002,017
Applicable income taxes$1,010,0001,358
Income before extraordinary items$2,002,0002,261
Extraordinary gains, net$021
Net income$2,002,0002,262
Minority interest net income$078
Net income of bank and minority interests.$2,002,0002,262
Net charge-offs$42,0002,903
Cash dividends$996,0001,628
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,988,8002,237
2015-06-30 (YTD Data)Rank
Total interest income$4,545,0002,591
Total interest expense$361,0003,055
Net interest income$4,184,0002,499
Provision for loan and lease losses$150,0001,756
Total noninterest income$863,0002,332
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$448,0001,334
Trading account gains and fees$0157
Additional Noninterest Income$415,0002,628
Total noninterest expense$2,895,0002,965
Salaries and employee benefits$1,413,0003,196
Premises and equipment expense$372,0002,755
Additional noninterest expense$1,110,0002,589
Pre-tax net operating income$2,002,0001,895
Securities gains (losses)$02,636
Applicable income taxes$671,0001,360
Income before extraordinary items$1,331,0002,249
Extraordinary gains, net$022
Net income$1,331,0002,251
Minority interest net income$075
Net income of bank and minority interests.$1,331,0002,251
Net charge-offs$31,0002,665
Cash dividends$664,0001,631
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,331,0002,197
2015-03-31 (YTD Data)Rank
Total interest income$2,273,0002,584
Total interest expense$183,0003,069
Net interest income$2,090,0002,494
Provision for loan and lease losses$75,0001,675
Total noninterest income$397,0002,406
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$215,0001,357
Trading account gains and fees$0152
Additional Noninterest Income$182,0002,754
Total noninterest expense$1,424,0003,009
Salaries and employee benefits$708,0003,217
Premises and equipment expense$182,0002,836
Additional noninterest expense$534,0002,654
Pre-tax net operating income$988,0001,881
Securities gains (losses)$02,027
Applicable income taxes$329,0001,354
Income before extraordinary items$659,0002,242
Extraordinary gains, net$013
Net income$659,0002,243
Minority interest net income$064
Net income of bank and minority interests.$659,0002,243
Net charge-offs$27,0001,951
Cash dividends$332,0001,453
Sale, conversion, retirement of capital stock, net$0697
Net operating income$659,0002,179
2014-12-31 (YTD Data)Rank
Total interest income$8,924,0002,660
Total interest expense$668,0003,405
Net interest income$8,256,0002,551
Provision for loan and lease losses$375,0001,746
Total noninterest income$1,522,0002,483
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$850,0001,499
Trading account gains and fees$0180
Additional Noninterest Income$672,0002,884
Total noninterest expense$5,725,0003,019
Salaries and employee benefits$2,761,0003,255
Premises and equipment expense$763,0002,753
Additional noninterest expense$2,201,0002,665
Pre-tax net operating income$3,678,0001,957
Securities gains (losses)$18,0002,377
Applicable income taxes$1,229,0001,345
Income before extraordinary items$2,467,0002,327
Extraordinary gains, net$017
Net income$2,467,0002,327
Minority interest net income$084
Net income of bank and minority interests.$2,467,0002,327
Net charge-offs$590,0001,313
Cash dividends$1,555,0001,531
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,454,9402,293
2014-09-30 (YTD Data)Rank
Total interest income$6,678,0002,683
Total interest expense$496,0003,469
Net interest income$6,182,0002,572
Provision for loan and lease losses$270,0001,734
Total noninterest income$1,132,0002,527
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$630,0001,518
Trading account gains and fees$0174
Additional Noninterest Income$502,0002,905
Total noninterest expense$4,276,0003,039
Salaries and employee benefits$2,067,0003,289
Premises and equipment expense$570,0002,794
Additional noninterest expense$1,639,0002,694
Pre-tax net operating income$2,768,0001,978
Securities gains (losses)$18,0002,074
Applicable income taxes$947,0001,360
Income before extraordinary items$1,839,0002,369
Extraordinary gains, net$015
Net income$1,839,0002,370
Minority interest net income$081
Net income of bank and minority interests.$1,839,0002,369
Net charge-offs$604,000999
Cash dividends$996,0001,547
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,827,1202,323
2014-06-30 (YTD Data)Rank
Total interest income$4,451,0002,681
Total interest expense$330,0003,507
Net interest income$4,121,0002,566
Provision for loan and lease losses$180,0001,726
Total noninterest income$735,0002,520
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$403,0001,557
Trading account gains and fees$0172
Additional Noninterest Income$332,0002,892
Total noninterest expense$2,833,0003,066
Salaries and employee benefits$1,367,0003,326
Premises and equipment expense$379,0002,817
Additional noninterest expense$1,087,0002,696
Pre-tax net operating income$1,843,0001,939
Securities gains (losses)$18,0001,704
Applicable income taxes$633,0001,333
Income before extraordinary items$1,228,0002,302
Extraordinary gains, net$020
Net income$1,228,0002,306
Minority interest net income$080
Net income of bank and minority interests.$1,228,0002,306
Net charge-offs$565,000794
Cash dividends$664,0001,534
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,216,1202,269
2014-03-31 (YTD Data)Rank
Total interest income$2,234,0002,675
Total interest expense$165,0003,564
Net interest income$2,069,0002,545
Provision for loan and lease losses$90,0001,672
Total noninterest income$365,0002,515
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$201,0001,545
Trading account gains and fees$0147
Additional Noninterest Income$164,0002,839
Total noninterest expense$1,437,0003,056
Salaries and employee benefits$685,0003,342
Premises and equipment expense$192,0002,830
Additional noninterest expense$560,0002,643
Pre-tax net operating income$907,0001,907
Securities gains (losses)$18,000988
Applicable income taxes$313,0001,306
Income before extraordinary items$612,0002,237
Extraordinary gains, net$016
Net income$612,0002,239
Minority interest net income$066
Net income of bank and minority interests.$612,0002,239
Net charge-offs$179,0001,019
Cash dividends$332,0001,365
Sale, conversion, retirement of capital stock, net$0747
Net operating income$600,1202,229
2013-12-31 (YTD Data)Rank
Total interest income$8,951,0002,679
Total interest expense$752,0003,586
Net interest income$8,199,0002,543
Provision for loan and lease losses$890,0001,223
Total noninterest income$1,539,0002,547
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$863,0001,544
Trading account gains and fees$0184
Additional Noninterest Income$676,0002,924
Total noninterest expense$10,480,0001,820
Salaries and employee benefits$2,575,0003,467
Premises and equipment expense$788,0002,736
Additional noninterest expense$7,117,000951
Pre-tax net operating income$-1,632,0006,633
Securities gains (losses)$03,182
Applicable income taxes$-624,0006,656
Income before extraordinary items$-1,008,0006,586
Extraordinary gains, net$029
Net income$-1,008,0006,586
Minority interest net income$090
Net income of bank and minority interests.$-1,008,0006,586
Net charge-offs$823,0001,461
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-1,008,0006,576
2013-09-30 (YTD Data)Rank
Total interest income$6,639,0002,728
Total interest expense$576,0003,630
Net interest income$6,063,0002,592
Provision for loan and lease losses$405,0001,750
Total noninterest income$1,158,0002,595
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$651,0001,538
Trading account gains and fees$0180
Additional Noninterest Income$507,0002,997
Total noninterest expense$4,087,0003,206
Salaries and employee benefits$1,959,0003,450
Premises and equipment expense$586,0002,772
Additional noninterest expense$1,542,0002,914
Pre-tax net operating income$2,729,0001,901
Securities gains (losses)$03,040
Applicable income taxes$907,0001,337
Income before extraordinary items$1,822,0002,300
Extraordinary gains, net$025
Net income$1,822,0002,305
Minority interest net income$084
Net income of bank and minority interests.$1,822,0002,305
Net charge-offs$267,0002,233
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,822,0002,236
2013-06-30 (YTD Data)Rank
Total interest income$4,376,0002,750
Total interest expense$391,0003,644
Net interest income$3,985,0002,619
Provision for loan and lease losses$270,0001,786
Total noninterest income$764,0002,621
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$425,0001,540
Trading account gains and fees$0157
Additional Noninterest Income$339,0003,036
Total noninterest expense$2,644,0003,288
Salaries and employee benefits$1,230,0003,621
Premises and equipment expense$388,0002,807
Additional noninterest expense$1,026,0002,910
Pre-tax net operating income$1,835,0001,857
Securities gains (losses)$02,791
Applicable income taxes$614,0001,320
Income before extraordinary items$1,221,0002,271
Extraordinary gains, net$022
Net income$1,221,0002,280
Minority interest net income$082
Net income of bank and minority interests.$1,221,0002,278
Net charge-offs$148,0002,394
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,221,0002,184
2013-03-31 (YTD Data)Rank
Total interest income$2,187,0002,767
Total interest expense$201,0003,659
Net interest income$1,986,0002,629
Provision for loan and lease losses$135,0001,793
Total noninterest income$395,0002,571
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$218,0001,510
Trading account gains and fees$0148
Additional Noninterest Income$177,0002,947
Total noninterest expense$1,323,0003,305
Salaries and employee benefits$616,0003,652
Premises and equipment expense$199,0002,779
Additional noninterest expense$508,0002,951
Pre-tax net operating income$923,0001,833
Securities gains (losses)$01,966
Applicable income taxes$314,0001,283
Income before extraordinary items$609,0002,234
Extraordinary gains, net$010
Net income$609,0002,236
Minority interest net income$076
Net income of bank and minority interests.$609,0002,236
Net charge-offs$137,0001,655
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$609,0002,154
2012-12-31 (YTD Data)Rank
Total interest income$9,455,0002,705
Total interest expense$1,012,0003,582
Net interest income$8,443,0002,545
Provision for loan and lease losses$700,0002,253
Total noninterest income$1,190,0002,975
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$912,0001,529
Trading account gains and fees$0166
Additional Noninterest Income$278,0004,136
Total noninterest expense$5,654,0003,168
Salaries and employee benefits$2,439,0003,633
Premises and equipment expense$847,0002,615
Additional noninterest expense$2,368,0002,691
Pre-tax net operating income$3,279,0001,936
Securities gains (losses)$6,0003,492
Applicable income taxes$963,0001,509
Income before extraordinary items$2,322,0002,319
Extraordinary gains, net$029
Net income$2,322,0002,320
Minority interest net income$093
Net income of bank and minority interests.$2,322,0002,321
Net charge-offs$829,0002,018
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,317,7402,201
2012-09-30 (YTD Data)Rank
Total interest income$7,132,0002,749
Total interest expense$788,0003,614
Net interest income$6,344,0002,575
Provision for loan and lease losses$500,0002,258
Total noninterest income$954,0002,873
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$677,0001,557
Trading account gains and fees$0157
Additional Noninterest Income$277,0003,794
Total noninterest expense$4,210,0003,209
Salaries and employee benefits$1,776,0003,711
Premises and equipment expense$640,0002,637
Additional noninterest expense$1,794,0002,681
Pre-tax net operating income$2,588,0001,916
Securities gains (losses)$6,0003,225
Applicable income taxes$883,0001,352
Income before extraordinary items$1,711,0002,406
Extraordinary gains, net$020
Net income$1,711,0002,407
Minority interest net income$086
Net income of bank and minority interests.$1,711,0002,407
Net charge-offs$820,0001,644
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,707,0402,282
2012-06-30 (YTD Data)Rank
Total interest income$4,768,0002,766
Total interest expense$551,0003,602
Net interest income$4,217,0002,583
Provision for loan and lease losses$300,0002,388
Total noninterest income$515,0003,194
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$440,0001,577
Trading account gains and fees$0153
Additional Noninterest Income$75,0005,011
Total noninterest expense$2,821,0003,209
Salaries and employee benefits$1,180,0003,744
Premises and equipment expense$419,0002,674
Additional noninterest expense$1,222,0002,637
Pre-tax net operating income$1,611,0002,023
Securities gains (losses)$03,178
Applicable income taxes$547,0001,408
Income before extraordinary items$1,064,0002,504
Extraordinary gains, net$019
Net income$1,064,0002,504
Minority interest net income$084
Net income of bank and minority interests.$1,064,0002,504
Net charge-offs$739,0001,389
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,064,0002,369
2012-03-31 (YTD Data)Rank
Total interest income$2,401,0002,771
Total interest expense$291,0003,577
Net interest income$2,110,0002,588
Provision for loan and lease losses$200,0001,993
Total noninterest income$282,0003,038
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$215,0001,594
Trading account gains and fees$0148
Additional Noninterest Income$67,0004,295
Total noninterest expense$1,398,0003,231
Salaries and employee benefits$588,0003,788
Premises and equipment expense$215,0002,636
Additional noninterest expense$595,0002,679
Pre-tax net operating income$794,0002,045
Securities gains (losses)$02,210
Applicable income taxes$269,0001,399
Income before extraordinary items$525,0002,502
Extraordinary gains, net$019
Net income$525,0002,505
Minority interest net income$078
Net income of bank and minority interests.$525,0002,505
Net charge-offs$448,0001,171
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$525,0002,382
2011-12-31 (YTD Data)Rank
Total interest income$10,013,0002,754
Total interest expense$1,813,0002,981
Net interest income$8,200,0002,668
Provision for loan and lease losses$3,330,0001,089
Total noninterest income$1,100,0002,958
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$992,0001,489
Trading account gains and fees$0146
Additional Noninterest Income$108,0005,241
Total noninterest expense$5,477,0003,289
Salaries and employee benefits$2,464,0003,598
Premises and equipment expense$873,0002,710
Additional noninterest expense$2,140,0002,945
Pre-tax net operating income$493,0004,751
Securities gains (losses)$5,0003,498
Applicable income taxes$81,0003,495
Income before extraordinary items$417,0004,895
Extraordinary gains, net$029
Net income$417,0004,897
Minority interest net income$096
Net income of bank and minority interests.$417,0004,896
Net charge-offs$3,760,0001,023
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$412,8004,775
2011-09-30 (YTD Data)Rank
Total interest income$7,625,0002,746
Total interest expense$1,481,0002,900
Net interest income$6,144,0002,679
Provision for loan and lease losses$2,900,000952
Total noninterest income$1,185,0002,352
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$756,0001,478
Trading account gains and fees$0145
Additional Noninterest Income$429,0002,926
Total noninterest expense$4,091,0003,313
Salaries and employee benefits$1,881,0003,548
Premises and equipment expense$666,0002,702
Additional noninterest expense$1,544,0003,073
Pre-tax net operating income$338,0004,983
Securities gains (losses)$5,0003,216
Applicable income taxes$116,0003,097
Income before extraordinary items$227,0005,387
Extraordinary gains, net$021
Net income$227,0005,387
Minority interest net income$087
Net income of bank and minority interests.$227,0005,387
Net charge-offs$2,514,0001,046
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$223,7005,261
2011-06-30 (YTD Data)Rank
Total interest income$5,142,0002,745
Total interest expense$1,056,0002,848
Net interest income$4,086,0002,692
Provision for loan and lease losses$2,000,000913
Total noninterest income$893,0002,159
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$506,0001,446
Trading account gains and fees$0153
Additional Noninterest Income$387,0002,479
Total noninterest expense$2,813,0003,264
Salaries and employee benefits$1,261,0003,565
Premises and equipment expense$444,0002,706
Additional noninterest expense$1,108,0002,930
Pre-tax net operating income$166,0005,317
Securities gains (losses)$02,914
Applicable income taxes$55,0003,307
Income before extraordinary items$111,0005,616
Extraordinary gains, net$015
Net income$111,0005,615
Minority interest net income$089
Net income of bank and minority interests.$111,0005,616
Net charge-offs$1,329,0001,229
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$111,0005,528
2011-03-31 (YTD Data)Rank
Total interest income$2,582,0002,752
Total interest expense$567,0002,758
Net interest income$2,015,0002,711
Provision for loan and lease losses$1,050,000819
Total noninterest income$481,0002,053
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$250,0001,429
Trading account gains and fees$0158
Additional Noninterest Income$231,0002,271
Total noninterest expense$1,355,0003,367
Salaries and employee benefits$629,0003,594
Premises and equipment expense$221,0002,758
Additional noninterest expense$505,0003,149
Pre-tax net operating income$91,0005,246
Securities gains (losses)$01,772
Applicable income taxes$30,0003,187
Income before extraordinary items$61,0005,536
Extraordinary gains, net$09
Net income$61,0005,534
Minority interest net income$086
Net income of bank and minority interests.$61,0005,535
Net charge-offs$862,000945
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$61,0005,487
2010-12-31 (YTD Data)Rank
Total interest income$11,072,0002,711
Total interest expense$3,110,0002,532
Net interest income$7,962,0002,736
Provision for loan and lease losses$3,400,0001,486
Total noninterest income$1,821,0002,204
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,124,0001,356
Trading account gains and fees$0175
Additional Noninterest Income$697,0002,699
Total noninterest expense$6,354,0002,966
Salaries and employee benefits$2,665,0003,423
Premises and equipment expense$930,0002,632
Additional noninterest expense$2,759,0002,459
Pre-tax net operating income$29,0005,687
Securities gains (losses)$29,0002,945
Applicable income taxes$5,0004,343
Income before extraordinary items$53,0005,790
Extraordinary gains, net$029
Net income$53,0005,791
Minority interest net income$0111
Net income of bank and minority interests.$53,0005,791
Net charge-offs$3,399,0001,359
Cash dividends$291,0002,957
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$26,6105,743
2010-09-30 (YTD Data)Rank
Total interest income$8,334,0002,762
Total interest expense$2,415,0002,545
Net interest income$5,919,0002,788
Provision for loan and lease losses$2,350,0001,491
Total noninterest income$1,384,0002,209
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$844,0001,395
Trading account gains and fees$0165
Additional Noninterest Income$540,0002,637
Total noninterest expense$4,324,0003,211
Salaries and employee benefits$2,014,0003,417
Premises and equipment expense$692,0002,682
Additional noninterest expense$1,618,0003,003
Pre-tax net operating income$629,0003,886
Securities gains (losses)$29,0002,736
Applicable income taxes$224,0002,443
Income before extraordinary items$434,0004,349
Extraordinary gains, net$023
Net income$434,0004,350
Minority interest net income$0110
Net income of bank and minority interests.$434,0004,350
Net charge-offs$2,677,0001,245
Cash dividends$291,0002,382
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$414,8604,248
2010-06-30 (YTD Data)Rank
Total interest income$5,547,0002,784
Total interest expense$1,618,0002,627
Net interest income$3,929,0002,794
Provision for loan and lease losses$1,700,0001,408
Total noninterest income$920,0002,161
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$560,0001,403
Trading account gains and fees$0152
Additional Noninterest Income$360,0002,567
Total noninterest expense$2,837,0003,249
Salaries and employee benefits$1,346,0003,436
Premises and equipment expense$456,0002,724
Additional noninterest expense$1,035,0003,102
Pre-tax net operating income$312,0004,345
Securities gains (losses)$03,184
Applicable income taxes$106,0002,733
Income before extraordinary items$206,0004,855
Extraordinary gains, net$019
Net income$206,0004,856
Minority interest net income$0105
Net income of bank and minority interests.$206,0004,855
Net charge-offs$1,275,0001,508
Cash dividends$291,0001,939
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$206,0004,709
2010-03-31 (YTD Data)Rank
Total interest income$2,809,0002,806
Total interest expense$811,0002,732
Net interest income$1,998,0002,785
Provision for loan and lease losses$450,0001,922
Total noninterest income$427,0002,261
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$280,0001,401
Trading account gains and fees$0175
Additional Noninterest Income$147,0002,876
Total noninterest expense$1,406,0003,318
Salaries and employee benefits$672,0003,502
Premises and equipment expense$231,0002,764
Additional noninterest expense$503,0003,166
Pre-tax net operating income$569,0002,185
Securities gains (losses)$02,284
Applicable income taxes$192,0001,463
Income before extraordinary items$377,0002,657
Extraordinary gains, net$016
Net income$377,0002,656
Minority interest net income$091
Net income of bank and minority interests.$377,0002,658
Net charge-offs$1,086,000984
Cash dividends$291,0001,114
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$377,0002,559
2009-12-31 (YTD Data)Rank
Total interest income$12,088,0002,730
Total interest expense$3,644,0002,949
Net interest income$8,444,0002,576
Provision for loan and lease losses$2,450,0002,211
Total noninterest income$1,856,0002,235
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,255,0001,376
Trading account gains and fees$0211
Additional Noninterest Income$601,0002,901
Total noninterest expense$6,325,0003,049
Salaries and employee benefits$2,753,0003,425
Premises and equipment expense$908,0002,797
Additional noninterest expense$2,664,0002,602
Pre-tax net operating income$1,525,0002,327
Securities gains (losses)$215,0001,503
Applicable income taxes$405,0001,748
Income before extraordinary items$1,335,0002,303
Extraordinary gains, net$034
Net income$1,335,0002,299
Minority interest net income$0115
Net income of bank and minority interests.$1,335,0002,301
Net charge-offs$1,334,0002,518
Cash dividends$1,456,0001,224
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,169,4502,470
2009-09-30 (YTD Data)Rank
Total interest income$9,160,0002,738
Total interest expense$2,805,0003,013
Net interest income$6,355,0002,567
Provision for loan and lease losses$900,0002,931
Total noninterest income$1,108,0002,638
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$931,0001,397
Trading account gains and fees$0212
Additional Noninterest Income$177,0004,483
Total noninterest expense$4,265,0003,328
Salaries and employee benefits$2,093,0003,412
Premises and equipment expense$669,0002,880
Additional noninterest expense$1,503,0003,274
Pre-tax net operating income$2,298,0001,398
Securities gains (losses)$215,0001,239
Applicable income taxes$853,000953
Income before extraordinary items$1,660,0001,611
Extraordinary gains, net$027
Net income$1,660,0001,609
Minority interest net income$0118
Net income of bank and minority interests.$1,660,0001,611
Net charge-offs$468,0003,130
Cash dividends$874,0001,414
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,518,1001,714
2009-06-30 (YTD Data)Rank
Total interest income$6,157,0002,752
Total interest expense$1,905,0003,079
Net interest income$4,252,0002,543
Provision for loan and lease losses$600,0002,697
Total noninterest income$900,0002,343
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$593,0001,434
Trading account gains and fees$0193
Additional Noninterest Income$307,0002,965
Total noninterest expense$2,766,0003,438
Salaries and employee benefits$1,404,0003,431
Premises and equipment expense$440,0002,952
Additional noninterest expense$922,0003,489
Pre-tax net operating income$1,786,0001,291
Securities gains (losses)$03,136
Applicable income taxes$606,000925
Income before extraordinary items$1,180,0001,582
Extraordinary gains, net$021
Net income$1,180,0001,578
Minority interest net income$0112
Net income of bank and minority interests.$1,180,0001,581
Net charge-offs$450,0002,459
Cash dividends$582,0001,462
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,180,0001,553
2009-03-31 (YTD Data)Rank
Total interest income$3,078,0002,785
Total interest expense$981,0003,103
Net interest income$2,097,0002,585
Provision for loan and lease losses$300,0002,285
Total noninterest income$429,0002,379
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$285,0001,439
Trading account gains and fees$0171
Additional Noninterest Income$144,0003,030
Total noninterest expense$1,391,0003,339
Salaries and employee benefits$693,0003,494
Premises and equipment expense$224,0002,955
Additional noninterest expense$474,0003,142
Pre-tax net operating income$835,0001,537
Securities gains (losses)$02,434
Applicable income taxes$283,0001,111
Income before extraordinary items$552,0001,945
Extraordinary gains, net$015
Net income$552,0001,947
Minority interest net income$0102
Net income of bank and minority interests.$552,0001,947
Net charge-offs$59,0003,391
Cash dividends$291,0001,407
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$552,0001,833
2008-12-31 (YTD Data)Rank
Total interest income$14,435,0002,567
Total interest expense$5,531,0002,708
Net interest income$8,904,0002,445
Provision for loan and lease losses$1,164,0002,486
Total noninterest income$1,900,0002,226
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,373,0001,312
Trading account gains and fees$0154
Additional Noninterest Income$527,0003,091
Total noninterest expense$6,684,0002,790
Salaries and employee benefits$2,692,0003,555
Premises and equipment expense$926,0002,807
Additional noninterest expense$3,066,0001,974
Pre-tax net operating income$2,956,0001,824
Securities gains (losses)$70,0001,377
Applicable income taxes$1,473,000882
Income before extraordinary items$1,553,0002,455
Extraordinary gains, net$039
Net income$1,553,0002,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$842,0002,153
Cash dividends$866,0002,545
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,508,2002,651
2008-09-30 (YTD Data)Rank
Total interest income$11,014,0002,568
Total interest expense$4,371,0002,679
Net interest income$6,643,0002,482
Provision for loan and lease losses$414,0003,021
Total noninterest income$1,419,0002,299
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,028,0001,327
Trading account gains and fees$0148
Additional Noninterest Income$391,0003,223
Total noninterest expense$4,135,0003,303
Salaries and employee benefits$2,076,0003,500
Premises and equipment expense$636,0003,040
Additional noninterest expense$1,423,0002,911
Pre-tax net operating income$3,513,0001,402
Securities gains (losses)$17,0002,103
Applicable income taxes$1,199,0001,010
Income before extraordinary items$2,331,0001,559
Extraordinary gains, net$031
Net income$2,331,0001,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,0002,597
Cash dividends$282,0003,495
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,319,7801,645
2008-06-30 (YTD Data)Rank
Total interest income$7,446,0002,563
Total interest expense$3,082,0002,646
Net interest income$4,364,0002,512
Provision for loan and lease losses$300,0002,524
Total noninterest income$958,0002,299
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$671,0001,323
Trading account gains and fees$0149
Additional Noninterest Income$287,0003,109
Total noninterest expense$2,691,0003,372
Salaries and employee benefits$1,374,0003,570
Premises and equipment expense$417,0003,097
Additional noninterest expense$900,0003,012
Pre-tax net operating income$2,331,0001,472
Securities gains (losses)$17,0002,146
Applicable income taxes$797,0001,114
Income before extraordinary items$1,551,0001,743
Extraordinary gains, net$021
Net income$1,551,0001,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,608
Cash dividends$282,0003,057
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,539,7801,725
2008-03-31 (YTD Data)Rank
Total interest income$3,882,0002,532
Total interest expense$1,710,0002,564
Net interest income$2,172,0002,512
Provision for loan and lease losses$150,0002,123
Total noninterest income$466,0002,334
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$322,0001,359
Trading account gains and fees$0158
Additional Noninterest Income$144,0003,103
Total noninterest expense$1,347,0003,377
Salaries and employee benefits$685,0003,606
Premises and equipment expense$211,0003,079
Additional noninterest expense$451,0002,967
Pre-tax net operating income$1,141,0001,589
Securities gains (losses)$17,0001,682
Applicable income taxes$391,0001,217
Income before extraordinary items$767,0001,887
Extraordinary gains, net$015
Net income$767,0001,889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0003,186
Cash dividends$282,0001,956
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$755,7801,839
2007-12-31 (YTD Data)Rank
Total interest income$15,847,0002,555
Total interest expense$7,117,0002,581
Net interest income$8,730,0002,529
Provision for loan and lease losses$1,246,0001,219
Total noninterest income$1,965,0002,241
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,386,0001,286
Trading account gains and fees$0178
Additional Noninterest Income$579,0003,063
Total noninterest expense$5,374,0003,256
Salaries and employee benefits$2,729,0003,478
Premises and equipment expense$763,0003,207
Additional noninterest expense$1,882,0002,816
Pre-tax net operating income$4,075,0001,950
Securities gains (losses)$8,0001,417
Applicable income taxes$1,357,0001,511
Income before extraordinary items$2,726,0002,201
Extraordinary gains, net$039
Net income$2,726,0002,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,047,000991
Cash dividends$1,693,0001,840
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,720,6402,188
2007-09-30 (YTD Data)Rank
Total interest income$11,664,0002,599
Total interest expense$5,173,0002,659
Net interest income$6,491,0002,559
Provision for loan and lease losses$270,0002,452
Total noninterest income$1,440,0002,280
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,005,0001,305
Trading account gains and fees$0184
Additional Noninterest Income$435,0003,059
Total noninterest expense$3,932,0003,290
Salaries and employee benefits$2,013,0003,511
Premises and equipment expense$519,0003,454
Additional noninterest expense$1,400,0002,774
Pre-tax net operating income$3,729,0001,770
Securities gains (losses)$-4,0007,564
Applicable income taxes$1,265,0001,392
Income before extraordinary items$2,460,0002,028
Extraordinary gains, net$033
Net income$2,460,0002,026
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0002,463
Cash dividends$847,0002,247
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,462,6402,018
2007-06-30 (YTD Data)Rank
Total interest income$7,520,0002,693
Total interest expense$3,301,0002,756
Net interest income$4,219,0002,640
Provision for loan and lease losses$180,0002,301
Total noninterest income$947,0002,322
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$653,0001,349
Trading account gains and fees$0168
Additional Noninterest Income$294,0003,044
Total noninterest expense$2,594,0003,354
Salaries and employee benefits$1,333,0003,565
Premises and equipment expense$315,0003,719
Additional noninterest expense$946,0002,752
Pre-tax net operating income$2,392,0001,878
Securities gains (losses)$-4,0007,813
Applicable income taxes$812,0001,476
Income before extraordinary items$1,576,0002,131
Extraordinary gains, net$029
Net income$1,576,0002,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$261,0001,121
Cash dividends$847,0001,754
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,578,6402,107
2007-03-31 (YTD Data)Rank
Total interest income$3,534,0002,839
Total interest expense$1,530,0002,940
Net interest income$2,004,0002,752
Provision for loan and lease losses$90,0002,153
Total noninterest income$454,0002,352
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$298,0001,443
Trading account gains and fees$0195
Additional Noninterest Income$156,0002,940
Total noninterest expense$1,237,0003,481
Salaries and employee benefits$665,0003,597
Premises and equipment expense$157,0003,744
Additional noninterest expense$415,0003,075
Pre-tax net operating income$1,131,0001,966
Securities gains (losses)$-4,0008,145
Applicable income taxes$383,0001,573
Income before extraordinary items$744,0002,197
Extraordinary gains, net$022
Net income$744,0002,197
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,384
Cash dividends$282,0002,083
Sale, conversion, retirement of capital stock, net$0885
Net operating income$746,6402,184
2006-12-31 (YTD Data)Rank
Total interest income$12,685,0002,950
Total interest expense$4,645,0003,214
Net interest income$8,040,0002,743
Provision for loan and lease losses$400,0002,257
Total noninterest income$1,857,0002,346
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,381,0001,289
Trading account gains and fees$0130
Additional Noninterest Income$476,0003,426
Total noninterest expense$4,941,0003,384
Salaries and employee benefits$2,574,0003,540
Premises and equipment expense$631,0003,624
Additional noninterest expense$1,736,0002,913
Pre-tax net operating income$4,556,0002,032
Securities gains (losses)$31,000795
Applicable income taxes$1,552,0001,607
Income before extraordinary items$3,035,0002,259
Extraordinary gains, net$051
Net income$3,035,0002,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0003,223
Cash dividends$1,681,0001,776
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,014,5402,253
2006-09-30 (YTD Data)Rank
Total interest income$9,154,0003,022
Total interest expense$3,159,0003,359
Net interest income$5,995,0002,784
Provision for loan and lease losses$225,0002,598
Total noninterest income$1,392,0002,351
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,028,0001,305
Trading account gains and fees$0126
Additional Noninterest Income$364,0003,369
Total noninterest expense$3,677,0003,397
Salaries and employee benefits$1,904,0003,574
Premises and equipment expense$453,0003,758
Additional noninterest expense$1,320,0002,866
Pre-tax net operating income$3,485,0002,072
Securities gains (losses)$31,000663
Applicable income taxes$1,195,0001,655
Income before extraordinary items$2,321,0002,290
Extraordinary gains, net$045
Net income$2,321,0002,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0003,088
Cash dividends$841,0002,180
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,300,5402,290
2006-06-30 (YTD Data)Rank
Total interest income$5,867,0003,078
Total interest expense$1,890,0003,550
Net interest income$3,977,0002,798
Provision for loan and lease losses$150,0002,563
Total noninterest income$921,0002,356
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$675,0001,313
Trading account gains and fees$0126
Additional Noninterest Income$246,0003,350
Total noninterest expense$2,448,0003,400
Salaries and employee benefits$1,274,0003,585
Premises and equipment expense$298,0003,787
Additional noninterest expense$876,0002,890
Pre-tax net operating income$2,300,0002,085
Securities gains (losses)$01,185
Applicable income taxes$781,0001,690
Income before extraordinary items$1,519,0002,316
Extraordinary gains, net$039
Net income$1,519,0002,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0002,651
Cash dividends$841,0001,656
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,519,0002,299
2006-03-31 (YTD Data)Rank
Total interest income$2,838,0003,117
Total interest expense$866,0003,634
Net interest income$1,972,0002,805
Provision for loan and lease losses$75,0002,394
Total noninterest income$446,0002,364
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$311,0001,384
Trading account gains and fees$0115
Additional Noninterest Income$135,0003,166
Total noninterest expense$1,217,0003,426
Salaries and employee benefits$636,0003,607
Premises and equipment expense$150,0003,796
Additional noninterest expense$431,0002,918
Pre-tax net operating income$1,126,0002,086
Securities gains (losses)$0955
Applicable income taxes$383,0001,714
Income before extraordinary items$743,0002,346
Extraordinary gains, net$021
Net income$743,0002,347
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,292
Cash dividends$280,0002,045
Sale, conversion, retirement of capital stock, net$0648
Net operating income$743,0002,320
2005-12-31 (YTD Data)Rank
Total interest income$9,748,0003,208
Total interest expense$2,430,0003,902
Net interest income$7,318,0002,931
Provision for loan and lease losses$288,0002,931
Total noninterest income$1,949,0002,261
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,446,0001,227
Trading account gains and fees$0138
Additional Noninterest Income$503,0003,358
Total noninterest expense$4,645,0003,437
Salaries and employee benefits$2,398,0003,602
Premises and equipment expense$567,0003,829
Additional noninterest expense$1,680,0002,949
Pre-tax net operating income$4,334,0002,095
Securities gains (losses)$-59,0008,247
Applicable income taxes$1,459,0001,732
Income before extraordinary items$2,816,0002,365
Extraordinary gains, net$046
Net income$2,816,0002,366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0003,648
Cash dividends$1,681,0001,683
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,854,9402,315
2005-09-30 (YTD Data)Rank
Total interest income$7,025,0003,271
Total interest expense$1,666,0004,001
Net interest income$5,359,0002,978
Provision for loan and lease losses$200,0002,952
Total noninterest income$1,418,0002,303
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,047,0001,257
Trading account gains and fees$0126
Additional Noninterest Income$371,0003,411
Total noninterest expense$3,426,0003,456
Salaries and employee benefits$1,804,0003,563
Premises and equipment expense$421,0003,823
Additional noninterest expense$1,201,0003,037
Pre-tax net operating income$3,151,0002,152
Securities gains (losses)$13,0001,390
Applicable income taxes$1,074,0001,786
Income before extraordinary items$2,090,0002,403
Extraordinary gains, net$035
Net income$2,090,0002,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,292
Cash dividends$1,121,0001,655
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,081,4202,386
2005-06-30 (YTD Data)Rank
Total interest income$4,534,0003,290
Total interest expense$1,013,0004,088
Net interest income$3,521,0002,984
Provision for loan and lease losses$125,0002,939
Total noninterest income$914,0002,331
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$662,0001,297
Trading account gains and fees$0116
Additional Noninterest Income$252,0003,358
Total noninterest expense$2,298,0003,421
Salaries and employee benefits$1,212,0003,532
Premises and equipment expense$279,0003,826
Additional noninterest expense$807,0003,000
Pre-tax net operating income$2,012,0002,177
Securities gains (losses)$13,0001,257
Applicable income taxes$684,0001,815
Income before extraordinary items$1,341,0002,414
Extraordinary gains, net$030
Net income$1,341,0002,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,359
Cash dividends$841,0001,514
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,332,4202,400
2005-03-31 (YTD Data)Rank
Total interest income$2,225,0003,310
Total interest expense$473,0004,184
Net interest income$1,752,0002,989
Provision for loan and lease losses$75,0002,455
Total noninterest income$437,0002,355
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$298,0001,380
Trading account gains and fees$0115
Additional Noninterest Income$139,0003,113
Total noninterest expense$1,155,0003,418
Salaries and employee benefits$609,0003,521
Premises and equipment expense$142,0003,794
Additional noninterest expense$404,0002,985
Pre-tax net operating income$959,0002,239
Securities gains (losses)$01,685
Applicable income taxes$327,0001,863
Income before extraordinary items$632,0002,508
Extraordinary gains, net$024
Net income$632,0002,509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,985
Cash dividends$560,0001,109
Sale, conversion, retirement of capital stock, net$0491
Net operating income$632,0002,469
2004-12-31 (YTD Data)Rank
Total interest income$8,448,0003,274
Total interest expense$1,530,0004,460
Net interest income$6,918,0002,918
Provision for loan and lease losses$300,0002,900
Total noninterest income$1,974,0002,217
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,550,0001,154
Trading account gains and fees$0138
Additional Noninterest Income$424,0003,608
Total noninterest expense$4,606,0003,350
Salaries and employee benefits$2,374,0003,482
Premises and equipment expense$570,0003,691
Additional noninterest expense$1,662,0002,870
Pre-tax net operating income$3,986,0002,071
Securities gains (losses)$-1,0007,794
Applicable income taxes$1,333,0001,760
Income before extraordinary items$2,652,0002,304
Extraordinary gains, net$034
Net income$2,652,0002,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,555
Cash dividends$1,681,0001,586
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,652,6702,253
2004-09-30 (YTD Data)Rank
Total interest income$6,320,0003,255
Total interest expense$1,116,0004,494
Net interest income$5,204,0002,890
Provision for loan and lease losses$225,0002,754
Total noninterest income$1,452,0002,256
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,146,0001,166
Trading account gains and fees$0134
Additional Noninterest Income$306,0003,692
Total noninterest expense$3,452,0003,327
Salaries and employee benefits$1,783,0003,458
Premises and equipment expense$421,0003,736
Additional noninterest expense$1,248,0002,824
Pre-tax net operating income$2,979,0002,084
Securities gains (losses)$-2,0008,174
Applicable income taxes$1,019,0001,747
Income before extraordinary items$1,958,0002,366
Extraordinary gains, net$026
Net income$1,958,0002,369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0003,301
Cash dividends$1,122,0001,579
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,959,3202,309
2004-06-30 (YTD Data)Rank
Total interest income$4,212,0003,242
Total interest expense$746,0004,496
Net interest income$3,466,0002,877
Provision for loan and lease losses$150,0002,691
Total noninterest income$957,0002,266
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$750,0001,175
Trading account gains and fees$0130
Additional Noninterest Income$207,0003,665
Total noninterest expense$2,225,0003,442
Salaries and employee benefits$1,185,0003,487
Premises and equipment expense$282,0003,727
Additional noninterest expense$758,0003,091
Pre-tax net operating income$2,048,0002,012
Securities gains (losses)$10,0002,414
Applicable income taxes$706,0001,699
Income before extraordinary items$1,352,0002,268
Extraordinary gains, net$021
Net income$1,352,0002,269
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,147
Cash dividends$841,0001,484
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,345,4002,219
2004-03-31 (YTD Data)Rank
Total interest income$2,138,0003,208
Total interest expense$380,0004,467
Net interest income$1,758,0002,835
Provision for loan and lease losses$75,0002,550
Total noninterest income$450,0002,341
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$348,0001,230
Trading account gains and fees$0121
Additional Noninterest Income$102,0003,674
Total noninterest expense$1,116,0003,449
Salaries and employee benefits$589,0003,531
Premises and equipment expense$140,0003,776
Additional noninterest expense$387,0003,007
Pre-tax net operating income$1,017,0001,977
Securities gains (losses)$10,0002,045
Applicable income taxes$350,0001,727
Income before extraordinary items$677,0002,240
Extraordinary gains, net$016
Net income$677,0002,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,075
Cash dividends$560,0001,086
Sale, conversion, retirement of capital stock, net$0464
Net operating income$670,4002,176
2003-12-31 (YTD Data)Rank
Total interest income$8,048,0003,423
Total interest expense$1,793,0004,359
Net interest income$6,255,0003,073
Provision for loan and lease losses$219,0003,870
Total noninterest income$1,970,0002,344
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,462,0001,188
Trading account gains and fees$0160
Additional Noninterest Income$508,0003,556
Total noninterest expense$4,317,0003,483
Salaries and employee benefits$2,182,0003,648
Premises and equipment expense$550,0003,778
Additional noninterest expense$1,585,0002,923
Pre-tax net operating income$3,689,0002,109
Securities gains (losses)$24,0003,094
Applicable income taxes$1,223,0001,916
Income before extraordinary items$2,490,0002,381
Extraordinary gains, net$054
Net income$2,490,0002,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0003,706
Cash dividends$1,681,0001,599
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,473,9202,287
2003-09-30 (YTD Data)Rank
Total interest income$6,015,0003,490
Total interest expense$1,412,0004,325
Net interest income$4,603,0003,130
Provision for loan and lease losses$180,0003,498
Total noninterest income$1,473,0002,393
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,068,0001,231
Trading account gains and fees$0153
Additional Noninterest Income$405,0003,509
Total noninterest expense$3,178,0003,524
Salaries and employee benefits$1,606,0003,697
Premises and equipment expense$414,0003,757
Additional noninterest expense$1,158,0002,985
Pre-tax net operating income$2,718,0002,209
Securities gains (losses)$24,0002,852
Applicable income taxes$886,0002,051
Income before extraordinary items$1,856,0002,486
Extraordinary gains, net$040
Net income$1,856,0002,485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0003,923
Cash dividends$1,120,0001,607
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,839,6802,374
2003-06-30 (YTD Data)Rank
Total interest income$4,074,0003,460
Total interest expense$991,0004,277
Net interest income$3,083,0003,117
Provision for loan and lease losses$120,0003,448
Total noninterest income$906,0002,516
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$698,0001,237
Trading account gains and fees$0150
Additional Noninterest Income$208,0003,967
Total noninterest expense$2,121,0003,507
Salaries and employee benefits$1,070,0003,695
Premises and equipment expense$273,0003,763
Additional noninterest expense$778,0002,935
Pre-tax net operating income$1,748,0002,295
Securities gains (losses)$17,0002,697
Applicable income taxes$592,0002,068
Income before extraordinary items$1,173,0002,628
Extraordinary gains, net$030
Net income$1,173,0002,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0003,447
Cash dividends$840,0001,518
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,161,7802,502
2003-03-31 (YTD Data)Rank
Total interest income$2,055,0003,448
Total interest expense$516,0004,238
Net interest income$1,539,0003,105
Provision for loan and lease losses$60,0003,248
Total noninterest income$432,0002,536
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$333,0001,258
Trading account gains and fees$0134
Additional Noninterest Income$99,0003,949
Total noninterest expense$1,058,0003,495
Salaries and employee benefits$523,0003,768
Premises and equipment expense$135,0003,814
Additional noninterest expense$400,0002,865
Pre-tax net operating income$853,0002,341
Securities gains (losses)$11,0002,147
Applicable income taxes$285,0002,126
Income before extraordinary items$579,0002,622
Extraordinary gains, net$021
Net income$579,0002,620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$279,0001,859
Sale, conversion, retirement of capital stock, net$0419
Net operating income$571,6302,522
2002-12-31 (YTD Data)Rank
Total interest income$8,597,0003,430
Total interest expense$2,708,0003,854
Net interest income$5,889,0003,193
Provision for loan and lease losses$350,0003,125
Total noninterest income$1,815,0002,310
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,432,0001,130
Trading account gains and fees$0153
Additional Noninterest Income$383,0003,789
Total noninterest expense$4,075,0003,520
Salaries and employee benefits$2,030,0003,685
Premises and equipment expense$531,0003,771
Additional noninterest expense$1,514,0002,938
Pre-tax net operating income$3,279,0002,325
Securities gains (losses)$101,0001,743
Applicable income taxes$1,114,0002,042
Income before extraordinary items$2,266,0002,541
Extraordinary gains, net$070
Net income$2,266,0002,541
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$244,0002,703
Cash dividends$1,391,0001,750
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,198,3302,515
2001-12-31 (YTD Data)Rank
Total interest income$9,510,0003,460
Total interest expense$3,895,0003,888
Net interest income$5,615,0003,121
Provision for loan and lease losses$1,045,0001,202
Total noninterest income$1,923,0002,078
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,580,000938
Trading account gains and fees$0177
Additional Noninterest Income$343,0003,840
Total noninterest expense$4,197,0003,284
Salaries and employee benefits$2,000,0003,591
Premises and equipment expense$537,0003,675
Additional noninterest expense$1,660,0002,634
Pre-tax net operating income$2,296,0002,850
Securities gains (losses)$54,0002,273
Applicable income taxes$738,0002,578
Income before extraordinary items$1,612,0003,053
Extraordinary gains, net$0105
Net income$1,612,0003,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,008,000936
Cash dividends$1,764,0001,461
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,574,7403,011
2000-12-31 (YTD Data)Rank
Total interest income$9,658,0003,502
Total interest expense$3,717,0004,197
Net interest income$5,941,0002,973
Provision for loan and lease losses$300,0002,819
Total noninterest income$1,677,0002,149
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,388,000972
Trading account gains and fees$0180
Additional Noninterest Income$289,0004,007
Total noninterest expense$3,670,0003,566
Salaries and employee benefits$1,721,0003,911
Premises and equipment expense$486,0003,877
Additional noninterest expense$1,463,0002,877
Pre-tax net operating income$3,648,0002,001
Securities gains (losses)$-4,0007,844
Applicable income taxes$1,253,0001,767
Income before extraordinary items$2,391,0002,174
Extraordinary gains, net$038
Net income$2,391,0002,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0002,760
Cash dividends$1,391,0001,759
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,393,6402,174
1999-12-31 (YTD Data)Rank
Total interest income$8,866,0003,573
Total interest expense$3,325,0004,228
Net interest income$5,541,0003,136
Provision for loan and lease losses$360,0002,275
Total noninterest income$1,704,0002,091
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,336,0001,000
Trading account gains and fees$0173
Additional Noninterest Income$368,0003,598
Total noninterest expense$3,556,0003,660
Salaries and employee benefits$1,715,0003,896
Premises and equipment expense$466,0004,015
Additional noninterest expense$1,375,0003,081
Pre-tax net operating income$3,329,0002,199
Securities gains (losses)$5,0002,145
Applicable income taxes$1,121,0002,029
Income before extraordinary items$2,213,0002,351
Extraordinary gains, net$035
Net income$2,213,0002,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0002,132
Cash dividends$1,391,0001,791
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,209,7002,327
1998-12-31 (YTD Data)Rank
Total interest income$8,765,0003,616
Total interest expense$3,309,0004,360
Net interest income$5,456,0003,144
Provision for loan and lease losses$300,0002,562
Total noninterest income$1,461,0002,311
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,178,0001,062
Trading account gains and fees$0224
Additional Noninterest Income$283,0004,151
Total noninterest expense$3,330,0003,764
Salaries and employee benefits$1,600,0004,038
Premises and equipment expense$385,0004,564
Additional noninterest expense$1,345,0003,046
Pre-tax net operating income$3,287,0002,187
Securities gains (losses)$35,0002,006
Applicable income taxes$1,120,0002,107
Income before extraordinary items$2,202,0002,345
Extraordinary gains, net$032
Net income$2,202,0002,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$609,0001,076
Cash dividends$1,714,0001,495
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,178,9002,289
1997-12-31 (YTD Data)Rank
Total interest income$8,655,0003,700
Total interest expense$3,170,0004,486
Net interest income$5,485,0003,182
Provision for loan and lease losses$180,0003,648
Total noninterest income$1,374,0002,368
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,128,0001,109
Trading account gains and feesNANA
Additional Noninterest Income$246,0004,403
Total noninterest expense$3,133,0003,954
Salaries and employee benefits$1,557,0004,116
Premises and equipment expense$380,0004,617
Additional noninterest expense$1,196,0003,370
Pre-tax net operating income$3,546,0002,123
Securities gains (losses)$46,0001,392
Applicable income taxes$1,205,0002,075
Income before extraordinary items$2,387,0002,215
Extraordinary gains, net$044
Net income$2,387,0002,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,0002,585
Cash dividends$1,306,0001,774
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,356,6402,173
1996-12-31 (YTD Data)Rank
Total interest income$7,837,0004,119
Total interest expense$2,961,0004,842
Net interest income$4,876,0003,611
Provision for loan and lease losses$145,0004,158
Total noninterest income$1,354,0002,475
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$996,0001,346
Trading account gains and feesNANA
Additional Noninterest Income$358,0003,640
Total noninterest expense$2,991,0004,321
Salaries and employee benefits$1,453,0004,442
Premises and equipment expense$391,0004,619
Additional noninterest expense$1,147,0003,925
Pre-tax net operating income$3,094,0002,308
Securities gains (losses)$-7,00010,114
Applicable income taxes$1,040,0002,272
Income before extraordinary items$2,047,0002,407
Extraordinary gains, net$053
Net income$2,047,0002,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,641
Cash dividends$1,400,0001,660
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,051,6202,357
1995-12-31 (YTD Data)Rank
Total interest income$7,553,0004,233
Total interest expense$2,762,0005,118
Net interest income$4,791,0003,679
Provision for loan and lease losses$45,0006,418
Total noninterest income$1,094,0002,904
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$855,0001,585
Trading account gains and feesNANA
Additional Noninterest Income$239,0004,609
Total noninterest expense$2,869,0004,450
Salaries and employee benefits$1,315,0004,811
Premises and equipment expense$353,0004,989
Additional noninterest expense$1,201,0003,737
Pre-tax net operating income$2,971,0002,455
Securities gains (losses)$-25,00010,717
Applicable income taxes$945,0002,504
Income before extraordinary items$2,001,0002,515
Extraordinary gains, net$065
Net income$2,001,0002,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,422
Cash dividends$1,807,0001,328
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,018,0002,476
1994-12-31 (YTD Data)Rank
Total interest income$6,467,0004,542
Total interest expense$1,988,0005,641
Net interest income$4,479,0003,935
Provision for loan and lease losses$255,0002,547
Total noninterest income$952,0003,223
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$733,0001,831
Trading account gains and feesNANA
Additional Noninterest Income$219,0004,985
Total noninterest expense$2,571,0005,029
Salaries and employee benefits$1,160,0005,422
Premises and equipment expense$321,0005,423
Additional noninterest expense$1,090,0004,388
Pre-tax net operating income$2,605,0002,718
Securities gains (losses)$18,0001,859
Applicable income taxes$799,0002,761
Income before extraordinary items$1,824,0002,661
Extraordinary gains, net$0249
Net income$1,824,0002,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-99,00012,220
Cash dividends$1,034,0001,838
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,811,4002,689
1993-12-31 (YTD Data)Rank
Total interest income$5,265,0005,526
Total interest expense$1,752,0006,479
Net interest income$3,513,0004,945
Provision for loan and lease losses$300,0002,975
Total noninterest income$933,0003,527
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$641,0002,139
Trading account gains and feesNANA
Additional Noninterest Income$292,0004,540
Total noninterest expense$2,337,0005,585
Salaries and employee benefits$1,104,0005,630
Premises and equipment expense$345,0005,294
Additional noninterest expense$888,0005,429
Pre-tax net operating income$1,809,0003,660
Securities gains (losses)$81,0002,783
Applicable income taxes$520,0004,044
Income before extraordinary items$1,370,0003,528
Extraordinary gains, net$03,149
Net income$1,370,0003,640
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0005,430
Cash dividends$888,0001,972
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,311,6803,490
1992-12-31 (YTD Data)Rank
Total interest income$5,206,0006,174
Total interest expense$2,116,0006,826
Net interest income$3,090,0005,593
Provision for loan and lease losses$625,0002,561
Total noninterest income$843,0003,826
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$597,0002,303
Trading account gains and feesNANA
Additional Noninterest Income$246,0005,004
Total noninterest expense$2,293,0005,701
Salaries and employee benefits$1,032,0005,862
Premises and equipment expense$357,0005,287
Additional noninterest expense$904,0005,504
Pre-tax net operating income$1,015,0005,559
Securities gains (losses)$946,000678
Applicable income taxes$630,0003,289
Income before extraordinary items$1,331,0003,445
Extraordinary gains, net$01,422
Net income$1,331,0003,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$678,0002,023
Cash dividends$1,040,0001,496
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$687,7205,664

* 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.