Home > Clarke County State Bank > Income and Expense

Clarke County State Bank, Income and Expense

2018-06-30 (YTD Data)Rank
Total interest income$2,047,0004,133
Total interest expense$171,0004,313
Net interest income$1,876,0004,055
Provision for loan and lease losses$03,782
Total noninterest income$179,0004,217
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$85,0003,542
Trading account gains and feesNANA
Additional Noninterest Income$94,0004,189
Total noninterest expense$1,229,0004,360
Salaries and employee benefits$764,0004,197
Premises and equipment expense$152,0004,066
Additional noninterest expense$313,0004,634
Pre-tax net operating income$826,0003,430
Securities gains (losses)$31,000402
Applicable income taxes$268,0001,963
Income before extraordinary items$589,0003,757
Extraordinary gains, net$06
Net income$589,0003,755
Minority interest net income$065
Net income of bank and minority interests.$589,0003,756
Net charge-offs$11,0002,549
Cash dividends$336,0002,377
Sale, conversion, retirement of capital stock, net$0620
Net operating income$564,5103,809
2018-03-31 (YTD Data)Rank
Total interest income$1,001,0004,186
Total interest expense$80,0004,375
Net interest income$921,0004,104
Provision for loan and lease losses$03,508
Total noninterest income$89,0004,235
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$45,0003,489
Trading account gains and feesNANA
Additional Noninterest Income$44,0004,258
Total noninterest expense$637,0004,338
Salaries and employee benefits$391,0004,191
Premises and equipment expense$79,0004,056
Additional noninterest expense$167,0004,599
Pre-tax net operating income$373,0003,541
Securities gains (losses)$31,000278
Applicable income taxes$91,0002,244
Income before extraordinary items$313,0003,604
Extraordinary gains, net$07
Net income$313,0003,604
Minority interest net income$052
Net income of bank and minority interests.$313,0003,604
Net charge-offs$11,0001,925
Cash dividends$168,0002,036
Sale, conversion, retirement of capital stock, net$0580
Net operating income$288,5103,740
2017-12-31 (YTD Data)Rank
Total interest income$3,832,0004,228
Total interest expense$322,0004,310
Net interest income$3,510,0004,174
Provision for loan and lease losses$04,227
Total noninterest income$493,0003,949
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$167,0003,698
Trading account gains and feesNANA
Additional Noninterest Income$326,0003,702
Total noninterest expense$2,521,0004,410
Salaries and employee benefits$1,601,0004,176
Premises and equipment expense$297,0004,192
Additional noninterest expense$623,0004,749
Pre-tax net operating income$1,482,0003,549
Securities gains (losses)$02,243
Applicable income taxes$163,0003,071
Income before extraordinary items$1,319,0003,349
Extraordinary gains, net$09
Net income$1,319,0003,347
Minority interest net income$076
Net income of bank and minority interests.$1,319,0003,349
Net charge-offs$107,0002,363
Cash dividends$1,632,0001,628
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,319,0003,328
2017-09-30 (YTD Data)Rank
Total interest income$2,838,0004,274
Total interest expense$238,0004,356
Net interest income$2,600,0004,227
Provision for loan and lease losses$04,088
Total noninterest income$397,0003,885
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$122,0003,756
Trading account gains and feesNANA
Additional Noninterest Income$275,0003,590
Total noninterest expense$1,881,0004,437
Salaries and employee benefits$1,181,0004,225
Premises and equipment expense$224,0004,207
Additional noninterest expense$476,0004,756
Pre-tax net operating income$1,116,0003,592
Securities gains (losses)$02,274
Applicable income taxes$317,0002,434
Income before extraordinary items$799,0003,845
Extraordinary gains, net$09
Net income$799,0003,843
Minority interest net income$071
Net income of bank and minority interests.$799,0003,845
Net charge-offs$8,0003,335
Cash dividends$1,213,0001,510
Sale, conversion, retirement of capital stock, net$0677
Net operating income$799,0003,827
2017-06-30 (YTD Data)Rank
Total interest income$1,850,0004,323
Total interest expense$155,0004,380
Net interest income$1,695,0004,278
Provision for loan and lease losses$03,871
Total noninterest income$304,0003,709
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$82,0003,761
Trading account gains and feesNANA
Additional Noninterest Income$222,0003,338
Total noninterest expense$1,261,0004,454
Salaries and employee benefits$802,0004,213
Premises and equipment expense$148,0004,233
Additional noninterest expense$311,0004,822
Pre-tax net operating income$738,0003,576
Securities gains (losses)$01,906
Applicable income taxes$210,0002,425
Income before extraordinary items$528,0003,832
Extraordinary gains, net$011
Net income$528,0003,830
Minority interest net income$071
Net income of bank and minority interests.$528,0003,832
Net charge-offs$12,0002,827
Cash dividends$1,043,0001,260
Sale, conversion, retirement of capital stock, net$0659
Net operating income$528,0003,813
2017-03-31 (YTD Data)Rank
Total interest income$899,0004,391
Total interest expense$78,0004,378
Net interest income$821,0004,345
Provision for loan and lease losses$03,537
Total noninterest income$220,0003,163
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$40,0003,802
Trading account gains and feesNANA
Additional Noninterest Income$180,0002,708
Total noninterest expense$625,0004,507
Salaries and employee benefits$407,0004,241
Premises and equipment expense$68,0004,413
Additional noninterest expense$150,0004,908
Pre-tax net operating income$416,0003,366
Securities gains (losses)$01,153
Applicable income taxes$123,0002,279
Income before extraordinary items$293,0003,645
Extraordinary gains, net$08
Net income$293,0003,644
Minority interest net income$055
Net income of bank and minority interests.$293,0003,645
Net charge-offs$45,0001,400
Cash dividends$171,0002,067
Sale, conversion, retirement of capital stock, net$0632
Net operating income$293,0003,620
2016-12-31 (YTD Data)Rank
Total interest income$3,686,0004,365
Total interest expense$304,0004,438
Net interest income$3,382,0004,304
Provision for loan and lease losses$-75,0005,563
Total noninterest income$412,0004,344
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$155,0003,927
Trading account gains and fees$0170
Additional Noninterest Income$257,0004,110
Total noninterest expense$2,752,0004,400
Salaries and employee benefits$1,670,0004,184
Premises and equipment expense$346,0004,054
Additional noninterest expense$736,0004,692
Pre-tax net operating income$1,117,0003,929
Securities gains (losses)$20,0002,370
Applicable income taxes$313,0002,620
Income before extraordinary items$824,0004,150
Extraordinary gains, net$05
Net income$824,0004,148
Minority interest net income$082
Net income of bank and minority interests.$824,0004,149
Net charge-offs$124,0002,414
Cash dividends$395,0003,229
Sale, conversion, retirement of capital stock, net$-477,0005,857
Net operating income$809,6004,104
2016-09-30 (YTD Data)Rank
Total interest income$2,757,0004,399
Total interest expense$225,0004,502
Net interest income$2,532,0004,339
Provision for loan and lease losses$04,186
Total noninterest income$273,0004,505
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$120,0003,905
Trading account gains and fees$0169
Additional Noninterest Income$153,0004,388
Total noninterest expense$1,997,0004,471
Salaries and employee benefits$1,220,0004,246
Premises and equipment expense$252,0004,125
Additional noninterest expense$525,0004,803
Pre-tax net operating income$808,0004,020
Securities gains (losses)$20,0002,307
Applicable income taxes$228,0002,718
Income before extraordinary items$600,0004,247
Extraordinary gains, net$05
Net income$600,0004,246
Minority interest net income$071
Net income of bank and minority interests.$600,0004,247
Net charge-offs$131,0001,817
Cash dividends$296,0002,914
Sale, conversion, retirement of capital stock, net$0719
Net operating income$585,6004,213
2016-06-30 (YTD Data)Rank
Total interest income$1,830,0004,438
Total interest expense$148,0004,542
Net interest income$1,682,0004,380
Provision for loan and lease losses$04,017
Total noninterest income$181,0004,532
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$77,0003,970
Trading account gains and fees$0157
Additional Noninterest Income$104,0004,386
Total noninterest expense$1,330,0004,510
Salaries and employee benefits$815,0004,271
Premises and equipment expense$166,0004,160
Additional noninterest expense$349,0004,864
Pre-tax net operating income$533,0004,050
Securities gains (losses)$20,0001,940
Applicable income taxes$155,0002,685
Income before extraordinary items$398,0004,275
Extraordinary gains, net$016
Net income$398,0004,272
Minority interest net income$071
Net income of bank and minority interests.$398,0004,273
Net charge-offs$-31,0005,363
Cash dividends$198,0002,881
Sale, conversion, retirement of capital stock, net$0705
Net operating income$383,6004,255
2016-03-31 (YTD Data)Rank
Total interest income$912,0004,473
Total interest expense$74,0004,571
Net interest income$838,0004,415
Provision for loan and lease losses$03,656
Total noninterest income$86,0004,576
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$38,0003,981
Trading account gains and fees$0142
Additional Noninterest Income$48,0004,441
Total noninterest expense$677,0004,519
Salaries and employee benefits$411,0004,291
Premises and equipment expense$85,0004,183
Additional noninterest expense$181,0004,854
Pre-tax net operating income$247,0004,153
Securities gains (losses)$20,0001,229
Applicable income taxes$74,0002,699
Income before extraordinary items$193,0004,284
Extraordinary gains, net$012
Net income$193,0004,281
Minority interest net income$062
Net income of bank and minority interests.$193,0004,283
Net charge-offs$-25,0005,537
Cash dividends$99,0002,424
Sale, conversion, retirement of capital stock, net$0659
Net operating income$178,6004,342
2015-12-31 (YTD Data)Rank
Total interest income$3,723,0004,450
Total interest expense$454,0003,909
Net interest income$3,269,0004,467
Provision for loan and lease losses$-200,0005,815
Total noninterest income$350,0004,632
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$156,0004,101
Trading account gains and fees$0159
Additional Noninterest Income$194,0004,493
Total noninterest expense$2,748,0004,511
Salaries and employee benefits$1,585,0004,381
Premises and equipment expense$343,0004,212
Additional noninterest expense$820,0004,649
Pre-tax net operating income$1,071,0004,007
Securities gains (losses)$03,216
Applicable income taxes$291,0002,689
Income before extraordinary items$780,0004,285
Extraordinary gains, net$023
Net income$780,0004,283
Minority interest net income$081
Net income of bank and minority interests.$780,0004,285
Net charge-offs$-83,0005,685
Cash dividends$489,0002,968
Sale, conversion, retirement of capital stock, net$-1,250,0006,150
Net operating income$780,0004,235
2015-09-30 (YTD Data)Rank
Total interest income$2,762,0004,518
Total interest expense$345,0003,936
Net interest income$2,417,0004,542
Provision for loan and lease losses$04,232
Total noninterest income$274,0004,632
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$115,0004,153
Trading account gains and fees$0153
Additional Noninterest Income$159,0004,423
Total noninterest expense$1,960,0004,649
Salaries and employee benefits$1,189,0004,401
Premises and equipment expense$256,0004,284
Additional noninterest expense$515,0004,997
Pre-tax net operating income$731,0004,225
Securities gains (losses)$03,031
Applicable income taxes$189,0002,860
Income before extraordinary items$542,0004,457
Extraordinary gains, net$021
Net income$542,0004,459
Minority interest net income$078
Net income of bank and minority interests.$542,0004,460
Net charge-offs$-12,0005,205
Cash dividends$371,0002,618
Sale, conversion, retirement of capital stock, net$-500,0006,233
Net operating income$542,0004,410
2015-06-30 (YTD Data)Rank
Total interest income$1,836,0004,560
Total interest expense$231,0003,968
Net interest income$1,605,0004,579
Provision for loan and lease losses$04,069
Total noninterest income$188,0004,619
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$72,0004,244
Trading account gains and fees$0157
Additional Noninterest Income$116,0004,348
Total noninterest expense$1,299,0004,706
Salaries and employee benefits$790,0004,464
Premises and equipment expense$164,0004,378
Additional noninterest expense$345,0005,032
Pre-tax net operating income$494,0004,181
Securities gains (losses)$02,636
Applicable income taxes$129,0002,841
Income before extraordinary items$365,0004,432
Extraordinary gains, net$022
Net income$365,0004,434
Minority interest net income$075
Net income of bank and minority interests.$365,0004,434
Net charge-offs$5,0003,478
Cash dividends$254,0002,564
Sale, conversion, retirement of capital stock, net$-500,0006,320
Net operating income$365,0004,368
2015-03-31 (YTD Data)Rank
Total interest income$892,0004,637
Total interest expense$116,0004,003
Net interest income$776,0004,689
Provision for loan and lease losses$03,703
Total noninterest income$109,0004,401
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$37,0004,194
Trading account gains and fees$0152
Additional Noninterest Income$72,0004,060
Total noninterest expense$639,0004,769
Salaries and employee benefits$396,0004,485
Premises and equipment expense$81,0004,451
Additional noninterest expense$162,0005,161
Pre-tax net operating income$246,0004,160
Securities gains (losses)$02,027
Applicable income taxes$64,0002,818
Income before extraordinary items$182,0004,423
Extraordinary gains, net$013
Net income$182,0004,425
Minority interest net income$064
Net income of bank and minority interests.$182,0004,426
Net charge-offs$12,0002,395
Cash dividends$130,0002,149
Sale, conversion, retirement of capital stock, net$-250,0006,397
Net operating income$182,0004,348
2014-12-31 (YTD Data)Rank
Total interest income$3,750,0004,605
Total interest expense$581,0003,706
Net interest income$3,169,0004,689
Provision for loan and lease losses$-200,0006,122
Total noninterest income$408,0004,597
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$159,0004,291
Trading account gains and fees$0180
Additional Noninterest Income$249,0004,266
Total noninterest expense$2,966,0004,519
Salaries and employee benefits$1,661,0004,396
Premises and equipment expense$337,0004,447
Additional noninterest expense$968,0004,518
Pre-tax net operating income$811,0004,462
Securities gains (losses)$17,0002,414
Applicable income taxes$210,0002,918
Income before extraordinary items$618,0004,661
Extraordinary gains, net$017
Net income$618,0004,661
Minority interest net income$084
Net income of bank and minority interests.$618,0004,661
Net charge-offs$46,0003,837
Cash dividends$540,0002,763
Sale, conversion, retirement of capital stock, net$-200,0006,453
Net operating income$605,2504,630
2014-09-30 (YTD Data)Rank
Total interest income$2,816,0004,657
Total interest expense$453,0003,691
Net interest income$2,363,0004,759
Provision for loan and lease losses$04,401
Total noninterest income$320,0004,563
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$118,0004,360
Trading account gains and fees$0174
Additional Noninterest Income$202,0004,192
Total noninterest expense$1,999,0004,786
Salaries and employee benefits$1,242,0004,420
Premises and equipment expense$251,0004,519
Additional noninterest expense$506,0005,251
Pre-tax net operating income$684,0004,400
Securities gains (losses)$17,0002,109
Applicable income taxes$191,0002,845
Income before extraordinary items$510,0004,576
Extraordinary gains, net$015
Net income$510,0004,576
Minority interest net income$081
Net income of bank and minority interests.$510,0004,577
Net charge-offs$61,0003,105
Cash dividends$405,0002,439
Sale, conversion, retirement of capital stock, net$0819
Net operating income$497,5904,566
2014-06-30 (YTD Data)Rank
Total interest income$1,873,0004,672
Total interest expense$305,0003,698
Net interest income$1,568,0004,788
Provision for loan and lease losses$04,196
Total noninterest income$202,0004,649
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$78,0004,377
Trading account gains and fees$0172
Additional Noninterest Income$124,0004,287
Total noninterest expense$1,356,0004,772
Salaries and employee benefits$822,0004,468
Premises and equipment expense$166,0004,575
Additional noninterest expense$368,0005,129
Pre-tax net operating income$414,0004,483
Securities gains (losses)$-7,0006,249
Applicable income taxes$105,0002,971
Income before extraordinary items$302,0004,725
Extraordinary gains, net$020
Net income$302,0004,727
Minority interest net income$080
Net income of bank and minority interests.$302,0004,728
Net charge-offs$-20,0005,885
Cash dividends$270,0002,459
Sale, conversion, retirement of capital stock, net$0794
Net operating income$307,1804,641
2014-03-31 (YTD Data)Rank
Total interest income$931,0004,725
Total interest expense$154,0003,726
Net interest income$777,0004,829
Provision for loan and lease losses$03,817
Total noninterest income$92,0004,760
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$40,0004,315
Trading account gains and fees$0147
Additional Noninterest Income$52,0004,505
Total noninterest expense$686,0004,788
Salaries and employee benefits$413,0004,496
Premises and equipment expense$82,0004,650
Additional noninterest expense$191,0005,100
Pre-tax net operating income$183,0004,615
Securities gains (losses)$01,715
Applicable income taxes$37,0003,165
Income before extraordinary items$146,0004,724
Extraordinary gains, net$016
Net income$146,0004,726
Minority interest net income$066
Net income of bank and minority interests.$146,0004,725
Net charge-offs$-10,0005,749
Cash dividends$135,0002,054
Sale, conversion, retirement of capital stock, net$0747
Net operating income$146,0004,670
2013-12-31 (YTD Data)Rank
Total interest income$3,858,0004,708
Total interest expense$805,0003,437
Net interest income$3,053,0004,895
Provision for loan and lease losses$05,091
Total noninterest income$278,0005,228
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$183,0004,239
Trading account gains and fees$0184
Additional Noninterest Income$95,0005,423
Total noninterest expense$2,810,0004,758
Salaries and employee benefits$1,668,0004,500
Premises and equipment expense$348,0004,524
Additional noninterest expense$794,0005,094
Pre-tax net operating income$521,0004,961
Securities gains (losses)$03,182
Applicable income taxes$99,0003,423
Income before extraordinary items$422,0005,084
Extraordinary gains, net$029
Net income$422,0005,087
Minority interest net income$090
Net income of bank and minority interests.$422,0005,087
Net charge-offs$242,0002,802
Cash dividends$135,0003,827
Sale, conversion, retirement of capital stock, net$0924
Net operating income$422,0005,030
2013-09-30 (YTD Data)Rank
Total interest income$2,870,0004,778
Total interest expense$632,0003,412
Net interest income$2,238,0004,984
Provision for loan and lease losses$04,941
Total noninterest income$201,0005,367
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$139,0004,253
Trading account gains and fees$0180
Additional Noninterest Income$62,0005,611
Total noninterest expense$2,134,0004,752
Salaries and employee benefits$1,243,0004,530
Premises and equipment expense$255,0004,598
Additional noninterest expense$636,0004,953
Pre-tax net operating income$305,0005,321
Securities gains (losses)$03,040
Applicable income taxes$37,0003,858
Income before extraordinary items$268,0005,389
Extraordinary gains, net$025
Net income$268,0005,390
Minority interest net income$084
Net income of bank and minority interests.$268,0005,391
Net charge-offs$5,0004,904
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$268,0005,307
2013-06-30 (YTD Data)Rank
Total interest income$1,883,0004,831
Total interest expense$431,0003,426
Net interest income$1,452,0005,058
Provision for loan and lease losses$04,788
Total noninterest income$176,0005,035
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$95,0004,200
Trading account gains and fees$0157
Additional Noninterest Income$81,0004,998
Total noninterest expense$1,442,0004,746
Salaries and employee benefits$827,0004,558
Premises and equipment expense$174,0004,575
Additional noninterest expense$441,0004,896
Pre-tax net operating income$186,0005,396
Securities gains (losses)$02,791
Applicable income taxes$14,0004,078
Income before extraordinary items$172,0005,432
Extraordinary gains, net$022
Net income$172,0005,435
Minority interest net income$082
Net income of bank and minority interests.$172,0005,435
Net charge-offs$172,0002,253
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$172,0005,301
2013-03-31 (YTD Data)Rank
Total interest income$931,0004,887
Total interest expense$221,0003,450
Net interest income$710,0005,137
Provision for loan and lease losses$04,409
Total noninterest income$80,0005,176
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$46,0004,247
Trading account gains and fees$0148
Additional Noninterest Income$34,0005,178
Total noninterest expense$720,0004,785
Salaries and employee benefits$423,0004,544
Premises and equipment expense$93,0004,465
Additional noninterest expense$204,0005,108
Pre-tax net operating income$70,0005,620
Securities gains (losses)$01,966
Applicable income taxes$2,0004,407
Income before extraordinary items$68,0005,629
Extraordinary gains, net$010
Net income$68,0005,631
Minority interest net income$076
Net income of bank and minority interests.$68,0005,631
Net charge-offs$161,0001,523
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$68,0005,529
2012-12-31 (YTD Data)Rank
Total interest income$4,418,0004,617
Total interest expense$990,0003,632
Net interest income$3,428,0004,803
Provision for loan and lease losses$05,905
Total noninterest income$157,0005,934
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$192,0004,344
Trading account gains and fees$0166
Additional Noninterest Income$-35,0006,655
Total noninterest expense$2,967,0004,775
Salaries and employee benefits$1,642,0004,632
Premises and equipment expense$305,0004,924
Additional noninterest expense$1,020,0004,756
Pre-tax net operating income$618,0004,678
Securities gains (losses)$03,810
Applicable income taxes$154,0003,192
Income before extraordinary items$464,0005,027
Extraordinary gains, net$029
Net income$464,0005,023
Minority interest net income$093
Net income of bank and minority interests.$464,0005,024
Net charge-offs$842,0002,003
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$464,0004,828
2012-09-30 (YTD Data)Rank
Total interest income$3,411,0004,619
Total interest expense$759,0003,698
Net interest income$2,652,0004,806
Provision for loan and lease losses$05,790
Total noninterest income$202,0005,406
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$146,0004,366
Trading account gains and fees$0157
Additional Noninterest Income$56,0005,670
Total noninterest expense$2,226,0004,807
Salaries and employee benefits$1,200,0004,702
Premises and equipment expense$242,0004,872
Additional noninterest expense$784,0004,720
Pre-tax net operating income$628,0004,388
Securities gains (losses)$03,575
Applicable income taxes$188,0002,895
Income before extraordinary items$440,0004,833
Extraordinary gains, net$020
Net income$440,0004,833
Minority interest net income$086
Net income of bank and minority interests.$440,0004,833
Net charge-offs$650,0001,898
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$440,0004,659
2012-06-30 (YTD Data)Rank
Total interest income$2,346,0004,580
Total interest expense$525,0003,710
Net interest income$1,821,0004,745
Provision for loan and lease losses$05,619
Total noninterest income$92,0005,890
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$98,0004,344
Trading account gains and fees$0153
Additional Noninterest Income$-6,0006,818
Total noninterest expense$1,417,0004,942
Salaries and employee benefits$768,0004,844
Premises and equipment expense$148,0005,076
Additional noninterest expense$501,0004,860
Pre-tax net operating income$496,0004,131
Securities gains (losses)$03,178
Applicable income taxes$162,0002,645
Income before extraordinary items$334,0004,656
Extraordinary gains, net$019
Net income$334,0004,659
Minority interest net income$084
Net income of bank and minority interests.$334,0004,659
Net charge-offs$580,0001,632
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$334,0004,466
2012-03-31 (YTD Data)Rank
Total interest income$1,145,0004,683
Total interest expense$277,0003,689
Net interest income$868,0004,891
Provision for loan and lease losses$05,254
Total noninterest income$26,0006,463
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$49,0004,333
Trading account gains and fees$0148
Additional Noninterest Income$-23,0007,029
Total noninterest expense$739,0004,865
Salaries and employee benefits$393,0004,816
Premises and equipment expense$76,0005,053
Additional noninterest expense$270,0004,651
Pre-tax net operating income$155,0004,881
Securities gains (losses)$02,210
Applicable income taxes$42,0003,207
Income before extraordinary items$113,0005,223
Extraordinary gains, net$019
Net income$113,0005,224
Minority interest net income$078
Net income of bank and minority interests.$113,0005,224
Net charge-offs$427,0001,202
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$113,0005,077
2011-12-31 (YTD Data)Rank
Total interest income$4,811,0004,666
Total interest expense$1,240,0003,884
Net interest income$3,571,0004,836
Provision for loan and lease losses$225,0004,499
Total noninterest income$923,0003,253
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$226,0004,159
Trading account gains and fees$0146
Additional Noninterest Income$697,0002,643
Total noninterest expense$4,307,0003,915
Salaries and employee benefits$1,568,0004,843
Premises and equipment expense$370,0004,741
Additional noninterest expense$2,369,0002,706
Pre-tax net operating income$-38,0006,067
Securities gains (losses)$47,0002,625
Applicable income taxes$-85,0006,792
Income before extraordinary items$94,0005,895
Extraordinary gains, net$029
Net income$94,0005,897
Minority interest net income$096
Net income of bank and minority interests.$94,0005,897
Net charge-offs$816,0002,609
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$200,000530
Net operating income$47,0005,912
2011-09-30 (YTD Data)Rank
Total interest income$3,543,0004,763
Total interest expense$937,0003,975
Net interest income$2,606,0004,945
Provision for loan and lease losses$225,0003,970
Total noninterest income$621,0003,454
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$172,0004,156
Trading account gains and fees$0145
Additional Noninterest Income$449,0002,855
Total noninterest expense$2,860,0004,257
Salaries and employee benefits$1,206,0004,769
Premises and equipment expense$296,0004,640
Additional noninterest expense$1,358,0003,396
Pre-tax net operating income$142,0005,661
Securities gains (losses)$47,0002,372
Applicable income taxes$7,0004,338
Income before extraordinary items$182,0005,558
Extraordinary gains, net$021
Net income$182,0005,559
Minority interest net income$087
Net income of bank and minority interests.$182,0005,559
Net charge-offs$288,0003,296
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$200,000448
Net operating income$136,8805,620
2011-06-30 (YTD Data)Rank
Total interest income$2,419,0004,743
Total interest expense$632,0004,069
Net interest income$1,787,0004,891
Provision for loan and lease losses$225,0003,378
Total noninterest income$634,0002,710
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$112,0004,168
Trading account gains and fees$0153
Additional Noninterest Income$522,0002,036
Total noninterest expense$1,960,0004,222
Salaries and employee benefits$816,0004,769
Premises and equipment expense$201,0004,643
Additional noninterest expense$943,0003,345
Pre-tax net operating income$236,0004,914
Securities gains (losses)$02,914
Applicable income taxes$45,0003,423
Income before extraordinary items$191,0005,090
Extraordinary gains, net$015
Net income$191,0005,090
Minority interest net income$089
Net income of bank and minority interests.$191,0005,090
Net charge-offs$153,0003,380
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$200,000309
Net operating income$191,0004,993
2011-03-31 (YTD Data)Rank
Total interest income$1,259,0004,660
Total interest expense$316,0004,173
Net interest income$943,0004,751
Provision for loan and lease losses$05,840
Total noninterest income$333,0002,642
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$54,0004,208
Trading account gains and fees$0158
Additional Noninterest Income$279,0001,996
Total noninterest expense$943,0004,357
Salaries and employee benefits$416,0004,755
Premises and equipment expense$99,0004,717
Additional noninterest expense$428,0003,565
Pre-tax net operating income$333,0003,329
Securities gains (losses)$01,772
Applicable income taxes$110,0002,081
Income before extraordinary items$223,0003,789
Extraordinary gains, net$09
Net income$223,0003,789
Minority interest net income$086
Net income of bank and minority interests.$223,0003,789
Net charge-offs$100,0002,729
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$200,000205
Net operating income$223,0003,735
2010-12-31 (YTD Data)Rank
Total interest income$5,800,0004,422
Total interest expense$2,066,0003,473
Net interest income$3,734,0004,774
Provision for loan and lease losses$5,513,0001,063
Total noninterest income$256,0005,635
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$235,0004,126
Trading account gains and fees$0175
Additional Noninterest Income$21,0006,580
Total noninterest expense$4,753,0003,756
Salaries and employee benefits$1,696,0004,698
Premises and equipment expense$371,0004,934
Additional noninterest expense$2,686,0002,514
Pre-tax net operating income$-6,276,0007,198
Securities gains (losses)$03,793
Applicable income taxes$-2,677,0007,509
Income before extraordinary items$-3,599,0007,058
Extraordinary gains, net$029
Net income$-3,599,0007,059
Minority interest net income$0111
Net income of bank and minority interests.$-3,599,0007,059
Net charge-offs$4,397,0001,130
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$2,000,000267
Net operating income$-3,599,0007,044
2010-09-30 (YTD Data)Rank
Total interest income$4,532,0004,397
Total interest expense$1,662,0003,416
Net interest income$2,870,0004,773
Provision for loan and lease losses$4,238,000993
Total noninterest income$172,0005,900
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$176,0004,196
Trading account gains and fees$0165
Additional Noninterest Income$-4,0007,200
Total noninterest expense$3,079,0004,147
Salaries and employee benefits$1,237,0004,817
Premises and equipment expense$274,0005,045
Additional noninterest expense$1,568,0003,086
Pre-tax net operating income$-4,275,0007,318
Securities gains (losses)$03,651
Applicable income taxes$-1,841,0007,593
Income before extraordinary items$-2,434,0007,201
Extraordinary gains, net$023
Net income$-2,434,0007,200
Minority interest net income$0110
Net income of bank and minority interests.$-2,434,0007,201
Net charge-offs$2,819,0001,200
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$2,000,000204
Net operating income$-2,434,0007,178
2010-06-30 (YTD Data)Rank
Total interest income$3,136,0004,312
Total interest expense$1,254,0003,205
Net interest income$1,882,0004,828
Provision for loan and lease losses$2,438,0001,098
Total noninterest income$189,0005,115
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$109,0004,327
Trading account gains and fees$0152
Additional Noninterest Income$80,0004,990
Total noninterest expense$1,667,0004,742
Salaries and employee benefits$768,0005,045
Premises and equipment expense$186,0005,040
Additional noninterest expense$713,0004,098
Pre-tax net operating income$-2,034,0007,277
Securities gains (losses)$03,184
Applicable income taxes$-891,0007,593
Income before extraordinary items$-1,143,0007,135
Extraordinary gains, net$019
Net income$-1,143,0007,134
Minority interest net income$0105
Net income of bank and minority interests.$-1,143,0007,135
Net charge-offs$859,0001,875
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$1,000,000200
Net operating income$-1,143,0007,113
2010-03-31 (YTD Data)Rank
Total interest income$1,608,0004,314
Total interest expense$605,0003,413
Net interest income$1,003,0004,669
Provision for loan and lease losses$2,087,000733
Total noninterest income$94,0005,156
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$53,0004,364
Trading account gains and fees$0175
Additional Noninterest Income$41,0005,010
Total noninterest expense$686,0005,356
Salaries and employee benefits$353,0005,335
Premises and equipment expense$94,0005,101
Additional noninterest expense$239,0005,241
Pre-tax net operating income$-1,676,0007,550
Securities gains (losses)$02,284
Applicable income taxes$-667,0007,747
Income before extraordinary items$-1,009,0007,472
Extraordinary gains, net$016
Net income$-1,009,0007,472
Minority interest net income$091
Net income of bank and minority interests.$-1,009,0007,473
Net charge-offs$610,0001,441
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-1,009,0007,463
2009-12-31 (YTD Data)Rank
Total interest income$7,398,0004,028
Total interest expense$3,179,0003,279
Net interest income$4,219,0004,413
Provision for loan and lease losses$5,350,0001,359
Total noninterest income$495,0004,748
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$252,0004,216
Trading account gains and fees$0211
Additional Noninterest Income$243,0004,316
Total noninterest expense$3,159,0005,027
Salaries and employee benefits$1,499,0005,194
Premises and equipment expense$351,0005,320
Additional noninterest expense$1,309,0004,483
Pre-tax net operating income$-3,795,0007,028
Securities gains (losses)$03,754
Applicable income taxes$-1,554,0007,437
Income before extraordinary items$-2,241,0006,818
Extraordinary gains, net$034
Net income$-2,241,0006,815
Minority interest net income$0115
Net income of bank and minority interests.$-2,241,0006,816
Net charge-offs$4,974,0001,150
Cash dividends$63,0004,347
Sale, conversion, retirement of capital stock, net$3,500,000236
Net operating income$-2,241,0006,815
2009-09-30 (YTD Data)Rank
Total interest income$5,709,0004,017
Total interest expense$2,493,0003,297
Net interest income$3,216,0004,382
Provision for loan and lease losses$4,145,0001,198
Total noninterest income$351,0004,917
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$191,0004,216
Trading account gains and fees$0212
Additional Noninterest Income$160,0004,658
Total noninterest expense$2,205,0005,246
Salaries and employee benefits$1,144,0005,188
Premises and equipment expense$261,0005,374
Additional noninterest expense$800,0005,065
Pre-tax net operating income$-2,783,0007,239
Securities gains (losses)$03,497
Applicable income taxes$-1,145,0007,594
Income before extraordinary items$-1,638,0007,043
Extraordinary gains, net$027
Net income$-1,638,0007,042
Minority interest net income$0118
Net income of bank and minority interests.$-1,638,0007,043
Net charge-offs$4,051,000968
Cash dividends$62,0003,829
Sale, conversion, retirement of capital stock, net$2,500,000247
Net operating income$-1,638,0007,038
2009-06-30 (YTD Data)Rank
Total interest income$3,927,0003,954
Total interest expense$1,738,0003,316
Net interest income$2,189,0004,319
Provision for loan and lease losses$3,810,000921
Total noninterest income$251,0004,801
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$132,0004,122
Trading account gains and fees$0193
Additional Noninterest Income$119,0004,499
Total noninterest expense$1,459,0005,321
Salaries and employee benefits$770,0005,216
Premises and equipment expense$174,0005,423
Additional noninterest expense$515,0005,171
Pre-tax net operating income$-2,829,0007,541
Securities gains (losses)$03,136
Applicable income taxes$-1,128,0007,784
Income before extraordinary items$-1,701,0007,389
Extraordinary gains, net$021
Net income$-1,701,0007,388
Minority interest net income$0112
Net income of bank and minority interests.$-1,701,0007,387
Net charge-offs$3,204,000818
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$2,500,000189
Net operating income$-1,701,0007,391
2009-03-31 (YTD Data)Rank
Total interest income$2,015,0003,918
Total interest expense$880,0003,375
Net interest income$1,135,0004,181
Provision for loan and lease losses$560,0001,676
Total noninterest income$130,0004,724
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$73,0003,879
Trading account gains and fees$0171
Additional Noninterest Income$57,0004,606
Total noninterest expense$745,0005,206
Salaries and employee benefits$351,0005,527
Premises and equipment expense$85,0005,522
Additional noninterest expense$309,0004,321
Pre-tax net operating income$-40,0006,458
Securities gains (losses)$02,434
Applicable income taxes$-79,0007,508
Income before extraordinary items$39,0005,860
Extraordinary gains, net$015
Net income$39,0005,862
Minority interest net income$0102
Net income of bank and minority interests.$39,0005,862
Net charge-offs$629,0001,221
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$39,0005,691
2008-12-31 (YTD Data)Rank
Total interest income$8,563,0003,935
Total interest expense$3,928,0003,553
Net interest income$4,635,0004,150
Provision for loan and lease losses$573,0003,597
Total noninterest income$595,0004,493
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$298,0004,023
Trading account gains and fees$0154
Additional Noninterest Income$297,0004,121
Total noninterest expense$2,883,0005,251
Salaries and employee benefits$1,595,0005,140
Premises and equipment expense$364,0005,335
Additional noninterest expense$924,0005,070
Pre-tax net operating income$1,774,0002,706
Securities gains (losses)$20,0002,184
Applicable income taxes$518,0001,818
Income before extraordinary items$1,276,0002,798
Extraordinary gains, net$039
Net income$1,276,0002,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$323,0003,433
Cash dividends$360,0003,829
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,261,8002,963
2008-09-30 (YTD Data)Rank
Total interest income$6,505,0003,971
Total interest expense$3,027,0003,596
Net interest income$3,478,0004,181
Provision for loan and lease losses$168,0004,478
Total noninterest income$442,0004,621
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$227,0004,023
Trading account gains and fees$0148
Additional Noninterest Income$215,0004,283
Total noninterest expense$2,154,0005,239
Salaries and employee benefits$1,185,0005,212
Premises and equipment expense$272,0005,364
Additional noninterest expense$697,0004,965
Pre-tax net operating income$1,598,0002,712
Securities gains (losses)$20,0002,014
Applicable income taxes$491,0001,931
Income before extraordinary items$1,127,0002,867
Extraordinary gains, net$031
Net income$1,127,0002,863
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,309
Cash dividends$210,0003,815
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,113,0003,038
2008-06-30 (YTD Data)Rank
Total interest income$4,416,0003,972
Total interest expense$2,082,0003,642
Net interest income$2,334,0004,155
Provision for loan and lease losses$129,0003,874
Total noninterest income$280,0004,774
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$150,0004,054
Trading account gains and fees$0149
Additional Noninterest Income$130,0004,555
Total noninterest expense$1,374,0005,400
Salaries and employee benefits$811,0005,168
Premises and equipment expense$173,0005,534
Additional noninterest expense$390,0005,488
Pre-tax net operating income$1,111,0002,739
Securities gains (losses)$21,0002,006
Applicable income taxes$340,0002,052
Income before extraordinary items$792,0003,074
Extraordinary gains, net$021
Net income$792,0003,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0004,802
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$777,3003,050
2008-03-31 (YTD Data)Rank
Total interest income$2,213,0004,053
Total interest expense$1,089,0003,695
Net interest income$1,124,0004,269
Provision for loan and lease losses$85,0002,985
Total noninterest income$133,0004,880
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$77,0003,952
Trading account gains and fees$0158
Additional Noninterest Income$56,0004,821
Total noninterest expense$689,0005,413
Salaries and employee benefits$419,0005,103
Premises and equipment expense$90,0005,469
Additional noninterest expense$180,0005,675
Pre-tax net operating income$483,0003,137
Securities gains (losses)$21,0001,562
Applicable income taxes$150,0002,320
Income before extraordinary items$354,0003,463
Extraordinary gains, net$015
Net income$354,0003,466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0004,076
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$339,3003,445
2007-12-31 (YTD Data)Rank
Total interest income$9,200,0003,979
Total interest expense$4,645,0003,641
Net interest income$4,555,0004,264
Provision for loan and lease losses$187,0003,973
Total noninterest income$542,0004,849
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$331,0003,881
Trading account gains and fees$0178
Additional Noninterest Income$211,0004,955
Total noninterest expense$2,691,0005,361
Salaries and employee benefits$1,569,0005,163
Premises and equipment expense$353,0005,384
Additional noninterest expense$769,0005,474
Pre-tax net operating income$2,219,0003,102
Securities gains (losses)$02,146
Applicable income taxes$669,0002,354
Income before extraordinary items$1,550,0003,365
Extraordinary gains, net$039
Net income$1,550,0003,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,164
Cash dividends$240,0004,706
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,550,0003,354
2007-09-30 (YTD Data)Rank
Total interest income$6,774,0004,038
Total interest expense$3,473,0003,660
Net interest income$3,301,0004,376
Provision for loan and lease losses$105,0004,026
Total noninterest income$394,0004,943
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$243,0003,924
Trading account gains and fees$0184
Additional Noninterest Income$151,0005,079
Total noninterest expense$1,971,0005,411
Salaries and employee benefits$1,123,0005,291
Premises and equipment expense$264,0005,379
Additional noninterest expense$584,0005,380
Pre-tax net operating income$1,619,0003,298
Securities gains (losses)$01,655
Applicable income taxes$485,0002,574
Income before extraordinary items$1,134,0003,605
Extraordinary gains, net$033
Net income$1,134,0003,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,218
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,134,0003,587
2007-06-30 (YTD Data)Rank
Total interest income$4,474,0004,087
Total interest expense$2,326,0003,647
Net interest income$2,148,0004,479
Provision for loan and lease losses$66,0003,898
Total noninterest income$199,0005,585
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$153,0004,045
Trading account gains and fees$0168
Additional Noninterest Income$46,0006,404
Total noninterest expense$1,271,0005,546
Salaries and employee benefits$736,0005,384
Premises and equipment expense$175,0005,426
Additional noninterest expense$360,0005,604
Pre-tax net operating income$1,010,0003,509
Securities gains (losses)$01,444
Applicable income taxes$294,0002,763
Income before extraordinary items$716,0003,767
Extraordinary gains, net$029
Net income$716,0003,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,485
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$716,0003,750
2007-03-31 (YTD Data)Rank
Total interest income$2,196,0004,135
Total interest expense$1,159,0003,623
Net interest income$1,037,0004,580
Provision for loan and lease losses$32,0003,691
Total noninterest income$102,0005,507
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$77,0003,989
Trading account gains and fees$0195
Additional Noninterest Income$25,0006,275
Total noninterest expense$624,0005,629
Salaries and employee benefits$355,0005,541
Premises and equipment expense$86,0005,493
Additional noninterest expense$183,0005,540
Pre-tax net operating income$483,0003,610
Securities gains (losses)$01,187
Applicable income taxes$140,0002,827
Income before extraordinary items$343,0003,876
Extraordinary gains, net$022
Net income$343,0003,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$343,0003,851
2006-12-31 (YTD Data)Rank
Total interest income$7,828,0004,253
Total interest expense$3,966,0003,622
Net interest income$3,862,0004,757
Provision for loan and lease losses$495,0001,929
Total noninterest income$473,0005,255
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$355,0003,787
Trading account gains and fees$0130
Additional Noninterest Income$118,0006,046
Total noninterest expense$2,651,0005,296
Salaries and employee benefits$1,485,0005,219
Premises and equipment expense$369,0005,170
Additional noninterest expense$797,0005,247
Pre-tax net operating income$1,189,0004,806
Securities gains (losses)$1,0001,542
Applicable income taxes$273,0003,931
Income before extraordinary items$917,0004,898
Extraordinary gains, net$051
Net income$917,0004,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0004,266
Cash dividends$564,0003,536
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$916,2304,898
2006-09-30 (YTD Data)Rank
Total interest income$5,598,0004,373
Total interest expense$2,779,0003,700
Net interest income$2,819,0004,873
Provision for loan and lease losses$175,0003,146
Total noninterest income$393,0005,050
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$269,0003,786
Trading account gains and fees$0126
Additional Noninterest Income$124,0005,471
Total noninterest expense$1,909,0005,411
Salaries and employee benefits$1,137,0005,140
Premises and equipment expense$278,0005,176
Additional noninterest expense$494,0005,803
Pre-tax net operating income$1,128,0004,461
Securities gains (losses)$1,0001,261
Applicable income taxes$294,0003,605
Income before extraordinary items$835,0004,604
Extraordinary gains, net$045
Net income$835,0004,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0003,446
Cash dividends$564,0002,765
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$834,2604,593
2006-06-30 (YTD Data)Rank
Total interest income$3,494,0004,512
Total interest expense$1,651,0003,873
Net interest income$1,843,0004,958
Provision for loan and lease losses$30,0004,987
Total noninterest income$262,0005,041
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$176,0003,809
Trading account gains and fees$0126
Additional Noninterest Income$86,0005,447
Total noninterest expense$1,249,0005,480
Salaries and employee benefits$735,0005,250
Premises and equipment expense$189,0005,108
Additional noninterest expense$325,0005,834
Pre-tax net operating income$826,0004,256
Securities gains (losses)$01,185
Applicable income taxes$223,0003,470
Income before extraordinary items$603,0004,430
Extraordinary gains, net$039
Net income$603,0004,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,236
Cash dividends$564,0002,212
Sale, conversion, retirement of capital stock, net$0887
Net operating income$603,0004,426
2006-03-31 (YTD Data)Rank
Total interest income$1,669,0004,606
Total interest expense$771,0003,916
Net interest income$898,0005,043
Provision for loan and lease losses$15,0004,758
Total noninterest income$133,0004,967
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$83,0003,860
Trading account gains and fees$0115
Additional Noninterest Income$50,0005,119
Total noninterest expense$600,0005,631
Salaries and employee benefits$332,0005,624
Premises and equipment expense$99,0004,994
Additional noninterest expense$169,0005,707
Pre-tax net operating income$416,0004,186
Securities gains (losses)$0955
Applicable income taxes$111,0003,459
Income before extraordinary items$305,0004,377
Extraordinary gains, net$021
Net income$305,0004,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$360,0001,737
Sale, conversion, retirement of capital stock, net$0648
Net operating income$305,0004,370
2005-12-31 (YTD Data)Rank
Total interest income$6,055,0004,577
Total interest expense$2,537,0003,782
Net interest income$3,518,0005,001
Provision for loan and lease losses$115,0004,632
Total noninterest income$458,0005,453
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$310,0004,100
Trading account gains and fees$0138
Additional Noninterest Income$148,0005,756
Total noninterest expense$2,524,0005,350
Salaries and employee benefits$1,415,0005,249
Premises and equipment expense$427,0004,653
Additional noninterest expense$682,0005,666
Pre-tax net operating income$1,337,0004,656
Securities gains (losses)$-39,0008,094
Applicable income taxes$330,0004,000
Income before extraordinary items$968,0004,908
Extraordinary gains, net$046
Net income$968,0004,909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,507
Cash dividends$144,0005,238
Sale, conversion, retirement of capital stock, net$0934
Net operating income$997,2504,818
2005-09-30 (YTD Data)Rank
Total interest income$4,443,0004,600
Total interest expense$1,809,0003,779
Net interest income$2,634,0005,022
Provision for loan and lease losses$15,0006,317
Total noninterest income$329,0005,560
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$228,0004,166
Trading account gains and fees$0126
Additional Noninterest Income$101,0005,925
Total noninterest expense$1,875,0005,352
Salaries and employee benefits$1,075,0005,183
Premises and equipment expense$318,0004,649
Additional noninterest expense$482,0005,822
Pre-tax net operating income$1,073,0004,598
Securities gains (losses)$-3,0007,524
Applicable income taxes$282,0003,902
Income before extraordinary items$788,0004,797
Extraordinary gains, net$035
Net income$788,0004,799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0004,418
Cash dividends$144,0004,422
Sale, conversion, retirement of capital stock, net$0769
Net operating income$790,2204,761
2005-06-30 (YTD Data)Rank
Total interest income$2,891,0004,614
Total interest expense$1,148,0003,745
Net interest income$1,743,0005,046
Provision for loan and lease losses$10,0006,110
Total noninterest income$236,0005,360
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$147,0004,204
Trading account gains and fees$0116
Additional Noninterest Income$89,0005,401
Total noninterest expense$1,296,0005,222
Salaries and employee benefits$730,0005,112
Premises and equipment expense$215,0004,569
Additional noninterest expense$351,0005,514
Pre-tax net operating income$673,0004,716
Securities gains (losses)$-3,0007,812
Applicable income taxes$168,0004,079
Income before extraordinary items$502,0004,880
Extraordinary gains, net$030
Net income$502,0004,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,061
Cash dividends$60,0004,633
Sale, conversion, retirement of capital stock, net$0643
Net operating income$504,2504,818
2005-03-31 (YTD Data)Rank
Total interest income$1,408,0004,672
Total interest expense$540,0003,807
Net interest income$868,0005,070
Provision for loan and lease losses$10,0005,373
Total noninterest income$119,0005,277
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$73,0004,143
Trading account gains and fees$0115
Additional Noninterest Income$46,0005,356
Total noninterest expense$653,0005,237
Salaries and employee benefits$369,0005,106
Premises and equipment expense$108,0004,611
Additional noninterest expense$176,0005,487
Pre-tax net operating income$324,0004,795
Securities gains (losses)$-3,0008,297
Applicable income taxes$73,0004,232
Income before extraordinary items$248,0004,890
Extraordinary gains, net$024
Net income$248,0004,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,394
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$250,3104,825
2004-12-31 (YTD Data)Rank
Total interest income$5,279,0004,669
Total interest expense$1,861,0003,864
Net interest income$3,418,0004,984
Provision for loan and lease losses$434,0002,220
Total noninterest income$581,0004,891
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$373,0003,800
Trading account gains and fees$0138
Additional Noninterest Income$208,0005,029
Total noninterest expense$2,864,0004,816
Salaries and employee benefits$1,511,0004,921
Premises and equipment expense$481,0004,212
Additional noninterest expense$872,0004,807
Pre-tax net operating income$701,0006,094
Securities gains (losses)$03,819
Applicable income taxes$99,0005,513
Income before extraordinary items$602,0005,940
Extraordinary gains, net$034
Net income$602,0005,943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,0001,465
Cash dividends$150,0005,168
Sale, conversion, retirement of capital stock, net$0872
Net operating income$602,0005,870
2004-09-30 (YTD Data)Rank
Total interest income$3,928,0004,666
Total interest expense$1,363,0003,883
Net interest income$2,565,0004,976
Provision for loan and lease losses$345,0002,034
Total noninterest income$474,0004,681
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$289,0003,757
Trading account gains and fees$0134
Additional Noninterest Income$185,0004,660
Total noninterest expense$2,138,0004,786
Salaries and employee benefits$1,128,0004,888
Premises and equipment expense$362,0004,193
Additional noninterest expense$648,0004,794
Pre-tax net operating income$556,0006,075
Securities gains (losses)$03,710
Applicable income taxes$85,0005,522
Income before extraordinary items$471,0005,964
Extraordinary gains, net$026
Net income$471,0005,964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$358,0001,267
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$471,0005,890
2004-06-30 (YTD Data)Rank
Total interest income$2,582,0004,724
Total interest expense$895,0003,944
Net interest income$1,687,0005,015
Provision for loan and lease losses$178,0002,448
Total noninterest income$322,0004,640
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$193,0003,732
Trading account gains and fees$0130
Additional Noninterest Income$129,0004,617
Total noninterest expense$1,473,0004,722
Salaries and employee benefits$768,0004,853
Premises and equipment expense$242,0004,170
Additional noninterest expense$463,0004,583
Pre-tax net operating income$358,0006,134
Securities gains (losses)$03,413
Applicable income taxes$51,0005,621
Income before extraordinary items$307,0005,989
Extraordinary gains, net$021
Net income$307,0005,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0001,260
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$307,0005,905
2004-03-31 (YTD Data)Rank
Total interest income$1,280,0004,774
Total interest expense$441,0004,034
Net interest income$839,0005,038
Provision for loan and lease losses$50,0003,283
Total noninterest income$132,0005,090
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$96,0003,683
Trading account gains and fees$0121
Additional Noninterest Income$36,0005,773
Total noninterest expense$738,0004,740
Salaries and employee benefits$387,0004,855
Premises and equipment expense$120,0004,238
Additional noninterest expense$231,0004,582
Pre-tax net operating income$183,0006,018
Securities gains (losses)$02,934
Applicable income taxes$23,0005,671
Income before extraordinary items$160,0005,851
Extraordinary gains, net$016
Net income$160,0005,851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,000847
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$160,0005,733
2003-12-31 (YTD Data)Rank
Total interest income$5,300,0004,701
Total interest expense$1,966,0004,083
Net interest income$3,334,0004,958
Provision for loan and lease losses$357,0002,816
Total noninterest income$639,0004,807
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$378,0003,771
Trading account gains and fees$0160
Additional Noninterest Income$261,0004,770
Total noninterest expense$3,062,0004,543
Salaries and employee benefits$1,601,0004,639
Premises and equipment expense$530,0003,883
Additional noninterest expense$931,0004,509
Pre-tax net operating income$554,0006,501
Securities gains (losses)$04,500
Applicable income taxes$53,0006,235
Income before extraordinary items$501,0006,331
Extraordinary gains, net$054
Net income$501,0006,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$444,0001,753
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$501,0006,177
2003-09-30 (YTD Data)Rank
Total interest income$4,002,0004,730
Total interest expense$1,497,0004,149
Net interest income$2,505,0004,959
Provision for loan and lease losses$248,0002,877
Total noninterest income$480,0004,847
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$281,0003,815
Trading account gains and fees$0153
Additional Noninterest Income$199,0004,806
Total noninterest expense$2,152,0004,740
Salaries and employee benefits$1,165,0004,731
Premises and equipment expense$409,0003,790
Additional noninterest expense$578,0005,153
Pre-tax net operating income$585,0005,937
Securities gains (losses)$04,204
Applicable income taxes$105,0005,522
Income before extraordinary items$480,0005,949
Extraordinary gains, net$040
Net income$480,0005,950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$398,0001,400
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$480,0005,782
2003-06-30 (YTD Data)Rank
Total interest income$2,686,0004,735
Total interest expense$1,019,0004,188
Net interest income$1,667,0004,961
Provision for loan and lease losses$120,0003,448
Total noninterest income$329,0004,753
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$184,0003,809
Trading account gains and fees$0150
Additional Noninterest Income$145,0004,632
Total noninterest expense$1,421,0004,752
Salaries and employee benefits$779,0004,699
Premises and equipment expense$265,0003,857
Additional noninterest expense$377,0005,216
Pre-tax net operating income$455,0005,553
Securities gains (losses)$03,782
Applicable income taxes$95,0005,205
Income before extraordinary items$360,0005,658
Extraordinary gains, net$030
Net income$360,0005,656
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$370,0001,059
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$360,0005,451
2003-03-31 (YTD Data)Rank
Total interest income$1,349,0004,751
Total interest expense$522,0004,206
Net interest income$827,0004,971
Provision for loan and lease losses$60,0003,248
Total noninterest income$139,0005,078
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$89,0003,826
Trading account gains and fees$0134
Additional Noninterest Income$50,0005,268
Total noninterest expense$699,0004,798
Salaries and employee benefits$384,0004,751
Premises and equipment expense$134,0003,837
Additional noninterest expense$181,0005,325
Pre-tax net operating income$207,0005,768
Securities gains (losses)$02,891
Applicable income taxes$45,0005,243
Income before extraordinary items$162,0005,837
Extraordinary gains, net$021
Net income$162,0005,836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,620
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$162,0005,635
2002-12-31 (YTD Data)Rank
Total interest income$6,097,0004,502
Total interest expense$2,828,0003,708
Net interest income$3,269,0004,990
Provision for loan and lease losses$895,0001,494
Total noninterest income$482,0005,318
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$370,0003,719
Trading account gains and fees$0153
Additional Noninterest Income$112,0006,211
Total noninterest expense$3,062,0004,394
Salaries and employee benefits$1,606,0004,447
Premises and equipment expense$561,0003,610
Additional noninterest expense$895,0004,561
Pre-tax net operating income$-206,0008,835
Securities gains (losses)$04,537
Applicable income taxes$-350,0009,206
Income before extraordinary items$144,0008,117
Extraordinary gains, net$070
Net income$144,0008,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$788,0001,177
Cash dividends$324,0004,194
Sale, conversion, retirement of capital stock, net$0862
Net operating income$144,0008,007
2001-12-31 (YTD Data)Rank
Total interest income$7,728,0004,139
Total interest expense$3,982,0003,805
Net interest income$3,746,0004,342
Provision for loan and lease losses$310,0003,126
Total noninterest income$496,0005,096
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$397,0003,421
Trading account gains and fees$0177
Additional Noninterest Income$99,0006,463
Total noninterest expense$2,843,0004,522
Salaries and employee benefits$1,494,0004,526
Premises and equipment expense$537,0003,675
Additional noninterest expense$812,0004,732
Pre-tax net operating income$1,089,0004,683
Securities gains (losses)$61,0002,176
Applicable income taxes$251,0004,606
Income before extraordinary items$899,0004,578
Extraordinary gains, net$0105
Net income$899,0004,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0003,454
Cash dividends$960,0002,329
Sale, conversion, retirement of capital stock, net$0922
Net operating income$851,4204,600
2000-12-31 (YTD Data)Rank
Total interest income$8,059,0004,105
Total interest expense$4,302,0003,755
Net interest income$3,757,0004,393
Provision for loan and lease losses$160,0004,252
Total noninterest income$472,0005,067
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$356,0003,543
Trading account gains and feesNANA
Additional Noninterest Income$116,0006,081
Total noninterest expense$2,456,0004,924
Salaries and employee benefits$1,326,0004,828
Premises and equipment expense$488,0003,862
Additional noninterest expense$642,0005,517
Pre-tax net operating income$1,613,0003,872
Securities gains (losses)$01,956
Applicable income taxes$453,0003,720
Income before extraordinary items$1,160,0003,956
Extraordinary gains, net$038
Net income$1,160,0003,958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,482
Cash dividends$546,0003,403
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,160,0003,944
1999-12-31 (YTD Data)Rank
Total interest income$7,049,0004,369
Total interest expense$3,556,0003,991
Net interest income$3,493,0004,663
Provision for loan and lease losses$160,0004,104
Total noninterest income$482,0005,065
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$315,0003,841
Trading account gains and feesNANA
Additional Noninterest Income$167,0005,347
Total noninterest expense$2,337,0005,106
Salaries and employee benefits$1,232,0005,064
Premises and equipment expense$448,0004,143
Additional noninterest expense$657,0005,487
Pre-tax net operating income$1,478,0004,138
Securities gains (losses)$3,0002,393
Applicable income taxes$442,0003,900
Income before extraordinary items$1,039,0004,306
Extraordinary gains, net$035
Net income$1,039,0004,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0003,715
Cash dividends$477,0003,629
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,036,9004,278
1998-12-31 (YTD Data)Rank
Total interest income$6,904,0004,443
Total interest expense$3,490,0004,138
Net interest income$3,414,0004,686
Provision for loan and lease losses$234,0003,186
Total noninterest income$405,0005,571
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$255,0004,422
Trading account gains and feesNANA
Additional Noninterest Income$150,0005,678
Total noninterest expense$2,296,0005,069
Salaries and employee benefits$1,239,0004,951
Premises and equipment expense$444,0004,065
Additional noninterest expense$613,0005,665
Pre-tax net operating income$1,289,0004,653
Securities gains (losses)$1,0004,151
Applicable income taxes$402,0004,401
Income before extraordinary items$888,0004,878
Extraordinary gains, net$032
Net income$888,0004,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$283,0001,944
Cash dividends$594,0003,183
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$887,3104,780
1997-12-31 (YTD Data)Rank
Total interest income$6,809,0004,600
Total interest expense$3,552,0004,094
Net interest income$3,257,0004,991
Provision for loan and lease losses$108,0005,007
Total noninterest income$358,0006,108
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$230,0004,918
Trading account gains and feesNANA
Additional Noninterest Income$128,0006,110
Total noninterest expense$2,227,0005,247
Salaries and employee benefits$1,125,0005,374
Premises and equipment expense$413,0004,341
Additional noninterest expense$689,0005,283
Pre-tax net operating income$1,280,0005,017
Securities gains (losses)$03,944
Applicable income taxes$370,0005,133
Income before extraordinary items$910,0005,011
Extraordinary gains, net$044
Net income$910,0005,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0002,715
Cash dividends$303,0004,502
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$910,0004,955
1996-12-31 (YTD Data)Rank
Total interest income$6,437,0004,908
Total interest expense$3,177,0004,542
Net interest income$3,260,0005,118
Provision for loan and lease losses$277,0002,755
Total noninterest income$432,0005,686
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$241,0004,950
Trading account gains and feesNANA
Additional Noninterest Income$191,0005,306
Total noninterest expense$2,025,0005,897
Salaries and employee benefits$1,057,0005,755
Premises and equipment expense$405,0004,499
Additional noninterest expense$563,0006,593
Pre-tax net operating income$1,390,0004,602
Securities gains (losses)$04,148
Applicable income taxes$433,0004,638
Income before extraordinary items$957,0004,651
Extraordinary gains, net$053
Net income$957,0004,652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0003,153
Cash dividends$930,0002,259
Sale, conversion, retirement of capital stock, net$0953
Net operating income$957,0004,600
1995-12-31 (YTD Data)Rank
Total interest income$6,071,0005,154
Total interest expense$3,105,0004,615
Net interest income$2,966,0005,546
Provision for loan and lease losses$08,958
Total noninterest income$376,0006,211
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$233,0005,153
Trading account gains and feesNANA
Additional Noninterest Income$143,0006,129
Total noninterest expense$2,246,0005,464
Salaries and employee benefits$1,080,0005,679
Premises and equipment expense$408,0004,468
Additional noninterest expense$758,0005,477
Pre-tax net operating income$1,096,0005,612
Securities gains (losses)$-1,0009,017
Applicable income taxes$345,0005,499
Income before extraordinary items$750,0005,715
Extraordinary gains, net$065
Net income$750,0005,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,295
Cash dividends$756,0002,518
Sale, conversion, retirement of capital stock, net$0809
Net operating income$750,6805,684
1994-12-31 (YTD Data)Rank
Total interest income$5,279,0005,410
Total interest expense$2,319,0004,950
Net interest income$2,960,0005,660
Provision for loan and lease losses$28,0007,286
Total noninterest income$398,0006,169
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$245,0005,117
Trading account gains and feesNANA
Additional Noninterest Income$153,0006,154
Total noninterest expense$2,161,0005,838
Salaries and employee benefits$1,052,0005,841
Premises and equipment expense$345,0005,129
Additional noninterest expense$764,0005,913
Pre-tax net operating income$1,169,0005,339
Securities gains (losses)$-11,0009,904
Applicable income taxes$370,0005,051
Income before extraordinary items$788,0005,422
Extraordinary gains, net$0249
Net income$788,0005,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,198
Cash dividends$1,182,0001,675
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$795,4805,451
1993-12-31 (YTD Data)Rank
Total interest income$5,453,0005,373
Total interest expense$2,221,0005,338
Net interest income$3,232,0005,303
Provision for loan and lease losses$85,0006,189
Total noninterest income$335,0007,208
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$215,0005,687
Trading account gains and feesNANA
Additional Noninterest Income$120,0007,302
Total noninterest expense$2,049,0006,206
Salaries and employee benefits$955,0006,386
Premises and equipment expense$332,0005,430
Additional noninterest expense$762,0006,159
Pre-tax net operating income$1,433,0004,498
Securities gains (losses)$456,000958
Applicable income taxes$588,0003,672
Income before extraordinary items$1,301,0003,702
Extraordinary gains, net$03,149
Net income$1,301,0003,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0004,557
Cash dividends$750,0002,263
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$986,3604,511
1992-12-31 (YTD Data)Rank
Total interest income$6,197,0005,347
Total interest expense$2,866,0005,356
Net interest income$3,331,0005,238
Provision for loan and lease losses$218,0005,008
Total noninterest income$303,0007,693
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$197,0006,054
Trading account gains and feesNANA
Additional Noninterest Income$106,0007,856
Total noninterest expense$1,874,0006,724
Salaries and employee benefits$897,0006,644
Premises and equipment expense$285,0006,202
Additional noninterest expense$692,0006,808
Pre-tax net operating income$1,542,0003,946
Securities gains (losses)$08,369
Applicable income taxes$411,0004,684
Income before extraordinary items$1,131,0004,019
Extraordinary gains, net$01,422
Net income$1,131,0004,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0004,713
Cash dividends$2,580,000678
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,131,0003,728

* 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.