Home > Green Belt Bank & Trust > Income and Expense

Green Belt Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$31,126,0001,358
Total interest expense$12,540,0001,109
Net interest income$18,586,0001,529
Provision for loan and lease losses$277,0001,734
Total noninterest income$3,126,0001,595
Gross Fiduciary activities income$98,000724
Service charges on deposit accounts$716,0001,300
Trading account gains and feesNANA
Additional Noninterest Income$2,312,0001,490
Total noninterest expense$13,336,0001,676
Salaries and employee benefits$8,105,0001,588
Premises and equipment expense$949,0002,083
Additional noninterest expense$2,312,0001,490
Pre-tax net operating income$8,099,0001,385
Securities gains (losses)$39,000460
Applicable income taxes$383,0002,079
Income before extraordinary items$7,755,0001,238
Extraordinary gains, net$054
Net income$7,755,0001,254
Minority interest net income$088
Net income of bank and minority interests.$7,755,0001,241
Net charge-offs$-279,0004,491
Cash dividends$4,800,000846
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,717,9501,265
2023-09-30 (YTD Data)Rank
Total interest income$22,818,0001,351
Total interest expense$8,706,0001,099
Net interest income$14,112,0001,523
Provision for loan and lease losses$224,0001,595
Total noninterest income$2,370,0001,585
Gross Fiduciary activities income$80,000717
Service charges on deposit accounts$538,0001,292
Trading account gains and feesNANA
Additional Noninterest Income$1,752,0001,468
Total noninterest expense$9,108,0001,795
Salaries and employee benefits$5,280,0001,760
Premises and equipment expense$704,0002,106
Additional noninterest expense$1,752,0001,468
Pre-tax net operating income$7,150,0001,254
Securities gains (losses)$21,000442
Applicable income taxes$323,0002,063
Income before extraordinary items$6,848,0001,126
Extraordinary gains, net$052
Net income$6,848,0001,132
Minority interest net income$081
Net income of bank and minority interests.$6,848,0001,126
Net charge-offs$88,0001,225
Cash dividends$3,600,000780
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,828,0501,155
2023-06-30 (YTD Data)Rank
Total interest income$14,911,0001,343
Total interest expense$5,449,0001,049
Net interest income$9,462,0001,532
Provision for loan and lease losses$146,0001,597
Total noninterest income$1,276,0001,716
Gross Fiduciary activities income$76,000692
Service charges on deposit accounts$351,0001,296
Trading account gains and feesNANA
Additional Noninterest Income$849,0001,692
Total noninterest expense$5,629,0001,876
Salaries and employee benefits$3,201,0001,884
Premises and equipment expense$479,0002,073
Additional noninterest expense$849,0001,690
Pre-tax net operating income$4,963,0001,215
Securities gains (losses)$16,000492
Applicable income taxes$225,0002,057
Income before extraordinary items$4,754,0001,099
Extraordinary gains, net$051
Net income$4,754,0001,112
Minority interest net income$081
Net income of bank and minority interests.$4,754,0001,099
Net charge-offs$82,000999
Cash dividends$2,400,000766
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,738,8001,111
2023-03-31 (YTD Data)Rank
Total interest income$7,248,0001,347
Total interest expense$2,586,000989
Net interest income$4,662,0001,560
Provision for loan and lease losses$68,0001,519
Total noninterest income$564,0001,823
Gross Fiduciary activities income$34,000722
Service charges on deposit accounts$174,0001,322
Trading account gains and feesNANA
Additional Noninterest Income$356,0001,859
Total noninterest expense$2,857,0001,887
Salaries and employee benefits$1,637,0001,875
Premises and equipment expense$240,0002,100
Additional noninterest expense$356,0001,859
Pre-tax net operating income$2,301,0001,306
Securities gains (losses)$10,000588
Applicable income taxes$110,0002,077
Income before extraordinary items$2,201,0001,192
Extraordinary gains, net$04
Net income$2,201,0001,191
Minority interest net income$048
Net income of bank and minority interests.$2,201,0001,192
Net charge-offs$-21,0004,245
Cash dividends$1,200,000718
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,191,5001,218
2022-12-31 (YTD Data)Rank
Total interest income$23,325,0001,391
Total interest expense$3,593,0001,017
Net interest income$19,732,0001,453
Provision for loan and lease losses$675,0001,040
Total noninterest income$2,400,0001,851
Gross Fiduciary activities income$42,000813
Service charges on deposit accounts$740,0001,283
Trading account gains and feesNANA
Additional Noninterest Income$1,618,0001,831
Total noninterest expense$11,821,0001,793
Salaries and employee benefits$7,201,0001,709
Premises and equipment expense$787,0002,339
Additional noninterest expense$1,618,0001,831
Pre-tax net operating income$9,636,0001,307
Securities gains (losses)$-6,0003,342
Applicable income taxes$434,0002,133
Income before extraordinary items$9,196,0001,169
Extraordinary gains, net$05
Net income$9,196,0001,168
Minority interest net income$063
Net income of bank and minority interests.$9,196,0001,169
Net charge-offs$-92,0004,260
Cash dividends$4,800,000806
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,201,7001,195
2022-09-30 (YTD Data)Rank
Total interest income$16,662,0001,394
Total interest expense$1,756,0001,142
Net interest income$14,906,0001,423
Provision for loan and lease losses$575,000900
Total noninterest income$1,822,0001,857
Gross Fiduciary activities income$25,000815
Service charges on deposit accounts$562,0001,286
Trading account gains and feesNANA
Additional Noninterest Income$1,235,0001,839
Total noninterest expense$7,753,0001,961
Salaries and employee benefits$4,355,0001,993
Premises and equipment expense$555,0002,428
Additional noninterest expense$1,235,0001,839
Pre-tax net operating income$8,400,0001,163
Securities gains (losses)$-12,0003,821
Applicable income taxes$425,0001,945
Income before extraordinary items$7,963,0001,055
Extraordinary gains, net$04
Net income$7,963,0001,054
Minority interest net income$057
Net income of bank and minority interests.$7,963,0001,055
Net charge-offs$-51,0004,105
Cash dividends$3,600,000741
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,974,4001,074
2022-06-30 (YTD Data)Rank
Total interest income$10,619,0001,400
Total interest expense$1,013,0001,122
Net interest income$9,606,0001,437
Provision for loan and lease losses$425,000764
Total noninterest income$1,228,0001,835
Gross Fiduciary activities income$25,000756
Service charges on deposit accounts$348,0001,338
Trading account gains and feesNANA
Additional Noninterest Income$855,0001,836
Total noninterest expense$5,078,0001,964
Salaries and employee benefits$2,815,0002,026
Premises and equipment expense$356,0002,483
Additional noninterest expense$1,907,0001,666
Pre-tax net operating income$5,331,0001,155
Securities gains (losses)$-13,0003,992
Applicable income taxes$240,0001,990
Income before extraordinary items$5,078,0001,033
Extraordinary gains, net$04
Net income$5,078,0001,032
Minority interest net income$060
Net income of bank and minority interests.$5,078,0001,033
Net charge-offs$-58,0004,231
Cash dividends$2,400,000731
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,090,3501,055
2022-03-31 (YTD Data)Rank
Total interest income$5,086,0001,409
Total interest expense$511,0001,075
Net interest income$4,575,0001,454
Provision for loan and lease losses$225,000608
Total noninterest income$533,0001,995
Gross Fiduciary activities income$13,000756
Service charges on deposit accounts$166,0001,378
Trading account gains and feesNANA
Additional Noninterest Income$354,0002,016
Total noninterest expense$2,483,0001,989
Salaries and employee benefits$1,336,0002,088
Premises and equipment expense$177,0002,496
Additional noninterest expense$970,0001,611
Pre-tax net operating income$2,400,0001,187
Securities gains (losses)$-8,0004,222
Applicable income taxes$108,0002,020
Income before extraordinary items$2,284,0001,087
Extraordinary gains, net$04
Net income$2,284,0001,086
Minority interest net income$050
Net income of bank and minority interests.$2,284,0001,087
Net charge-offs$-55,0004,423
Cash dividends$1,200,000684
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,291,6001,098
2021-12-31 (YTD Data)Rank
Total interest income$22,009,0001,370
Total interest expense$3,049,000891
Net interest income$18,960,0001,429
Provision for loan and lease losses$1,005,000589
Total noninterest income$3,366,0001,675
Gross Fiduciary activities income$39,000783
Service charges on deposit accounts$682,0001,274
Trading account gains and feesNANA
Additional Noninterest Income$2,645,0001,611
Total noninterest expense$11,440,0001,801
Salaries and employee benefits$6,613,0001,788
Premises and equipment expense$728,0002,458
Additional noninterest expense$4,099,0001,558
Pre-tax net operating income$9,881,0001,296
Securities gains (losses)$25,0001,416
Applicable income taxes$446,0002,174
Income before extraordinary items$9,460,0001,192
Extraordinary gains, net$010
Net income$9,460,0001,192
Minority interest net income$074
Net income of bank and minority interests.$9,460,0001,192
Net charge-offs$349,000778
Cash dividends$4,639,000841
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,436,2501,181
2021-09-30 (YTD Data)Rank
Total interest income$16,865,0001,372
Total interest expense$2,443,000888
Net interest income$14,422,0001,434
Provision for loan and lease losses$1,005,000438
Total noninterest income$1,768,0002,102
Gross Fiduciary activities income$22,000792
Service charges on deposit accounts$503,0001,287
Trading account gains and feesNANA
Additional Noninterest Income$1,243,0002,149
Total noninterest expense$7,308,0002,021
Salaries and employee benefits$4,053,0002,077
Premises and equipment expense$541,0002,496
Additional noninterest expense$2,714,0001,708
Pre-tax net operating income$7,877,0001,284
Securities gains (losses)$17,0001,472
Applicable income taxes$355,0002,212
Income before extraordinary items$7,539,0001,190
Extraordinary gains, net$08
Net income$7,539,0001,190
Minority interest net income$069
Net income of bank and minority interests.$7,539,0001,191
Net charge-offs$132,000969
Cash dividends$1,989,0001,178
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,522,6801,174
2021-06-30 (YTD Data)Rank
Total interest income$11,781,0001,317
Total interest expense$1,706,000887
Net interest income$10,075,0001,375
Provision for loan and lease losses$755,000408
Total noninterest income$1,149,0002,082
Gross Fiduciary activities income$17,000782
Service charges on deposit accounts$315,0001,309
Trading account gains and feesNANA
Additional Noninterest Income$817,0002,146
Total noninterest expense$4,828,0002,028
Salaries and employee benefits$2,655,0002,095
Premises and equipment expense$365,0002,456
Additional noninterest expense$1,808,0001,690
Pre-tax net operating income$5,641,0001,199
Securities gains (losses)$12,0001,351
Applicable income taxes$245,0002,164
Income before extraordinary items$5,408,0001,115
Extraordinary gains, net$06
Net income$5,408,0001,116
Minority interest net income$067
Net income of bank and minority interests.$5,408,0001,116
Net charge-offs$63,0001,080
Cash dividends$1,326,0001,152
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,396,4801,100
2021-03-31 (YTD Data)Rank
Total interest income$6,076,0001,283
Total interest expense$888,000894
Net interest income$5,188,0001,320
Provision for loan and lease losses$380,000454
Total noninterest income$573,0002,090
Gross Fiduciary activities income$13,000764
Service charges on deposit accounts$154,0001,326
Trading account gains and feesNANA
Additional Noninterest Income$406,0002,142
Total noninterest expense$2,426,0002,000
Salaries and employee benefits$1,313,0002,100
Premises and equipment expense$187,0002,448
Additional noninterest expense$926,0001,636
Pre-tax net operating income$2,955,0001,155
Securities gains (losses)$13,000986
Applicable income taxes$131,0002,098
Income before extraordinary items$2,837,0001,077
Extraordinary gains, net$03
Net income$2,837,0001,077
Minority interest net income$055
Net income of bank and minority interests.$2,837,0001,077
Net charge-offs$-17,0004,270
Cash dividends$350,0001,447
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,824,5201,047
2020-12-31 (YTD Data)Rank
Total interest income$22,185,0001,354
Total interest expense$4,849,000982
Net interest income$17,336,0001,450
Provision for loan and lease losses$5,192,000555
Total noninterest income$2,666,0001,834
Gross Fiduciary activities income$85,000739
Service charges on deposit accounts$737,0001,209
Trading account gains and feesNANA
Additional Noninterest Income$1,844,0001,867
Total noninterest expense$10,387,0001,904
Salaries and employee benefits$6,073,0001,893
Premises and equipment expense$800,0002,349
Additional noninterest expense$3,514,0001,697
Pre-tax net operating income$4,423,0001,935
Securities gains (losses)$-5,0004,758
Applicable income taxes$198,0002,570
Income before extraordinary items$4,220,0001,844
Extraordinary gains, net$04
Net income$4,220,0001,843
Minority interest net income$072
Net income of bank and minority interests.$4,220,0001,844
Net charge-offs$4,969,000224
Cash dividends$1,529,0001,755
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,224,8001,801
2020-09-30 (YTD Data)Rank
Total interest income$17,125,0001,335
Total interest expense$3,830,000998
Net interest income$13,295,0001,419
Provision for loan and lease losses$3,084,000690
Total noninterest income$1,949,0001,814
Gross Fiduciary activities income$37,000759
Service charges on deposit accounts$544,0001,219
Trading account gains and feesNANA
Additional Noninterest Income$1,368,0001,840
Total noninterest expense$7,119,0002,007
Salaries and employee benefits$3,951,0002,058
Premises and equipment expense$612,0002,313
Additional noninterest expense$2,556,0001,719
Pre-tax net operating income$5,041,0001,378
Securities gains (losses)$-9,0004,770
Applicable income taxes$226,0002,301
Income before extraordinary items$4,806,0001,316
Extraordinary gains, net$04
Net income$4,806,0001,316
Minority interest net income$065
Net income of bank and minority interests.$4,806,0001,316
Net charge-offs$3,426,000219
Cash dividends$1,164,0001,553
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,814,6401,272
2020-06-30 (YTD Data)Rank
Total interest income$11,928,0001,293
Total interest expense$2,706,0001,017
Net interest income$9,222,0001,371
Provision for loan and lease losses$2,376,000653
Total noninterest income$1,246,0001,799
Gross Fiduciary activities income$34,000746
Service charges on deposit accounts$363,0001,217
Trading account gains and feesNANA
Additional Noninterest Income$849,0001,837
Total noninterest expense$4,713,0002,019
Salaries and employee benefits$2,559,0002,102
Premises and equipment expense$411,0002,294
Additional noninterest expense$1,743,0001,686
Pre-tax net operating income$3,379,0001,312
Securities gains (losses)$-4,0004,704
Applicable income taxes$152,0002,267
Income before extraordinary items$3,223,0001,234
Extraordinary gains, net$04
Net income$3,223,0001,234
Minority interest net income$065
Net income of bank and minority interests.$3,223,0001,234
Net charge-offs$64,0001,592
Cash dividends$799,0001,535
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,226,8001,201
2020-03-31 (YTD Data)Rank
Total interest income$5,761,0001,331
Total interest expense$1,422,0001,058
Net interest income$4,339,0001,411
Provision for loan and lease losses$1,818,000430
Total noninterest income$596,0001,761
Gross Fiduciary activities income$26,000725
Service charges on deposit accounts$219,0001,217
Trading account gains and feesNANA
Additional Noninterest Income$351,0001,855
Total noninterest expense$2,458,0001,968
Salaries and employee benefits$1,372,0002,018
Premises and equipment expense$215,0002,240
Additional noninterest expense$871,0001,699
Pre-tax net operating income$659,0002,428
Securities gains (losses)$01,705
Applicable income taxes$30,0002,699
Income before extraordinary items$629,0002,331
Extraordinary gains, net$04
Net income$629,0002,330
Minority interest net income$056
Net income of bank and minority interests.$629,0002,331
Net charge-offs$54,0001,172
Cash dividends$350,0001,532
Sale, conversion, retirement of capital stock, net$0482
Net operating income$629,0002,296
2019-12-31 (YTD Data)Rank
Total interest income$22,643,0001,370
Total interest expense$5,959,0001,065
Net interest income$16,684,0001,453
Provision for loan and lease losses$1,553,000639
Total noninterest income$2,374,0001,800
Gross Fiduciary activities income$60,000779
Service charges on deposit accounts$976,0001,154
Trading account gains and feesNANA
Additional Noninterest Income$1,338,0001,923
Total noninterest expense$10,167,0001,896
Salaries and employee benefits$5,978,0001,847
Premises and equipment expense$886,0002,205
Additional noninterest expense$3,303,0001,759
Pre-tax net operating income$7,338,0001,309
Securities gains (losses)$84,0001,021
Applicable income taxes$345,0002,260
Income before extraordinary items$7,077,0001,234
Extraordinary gains, net$011
Net income$7,077,0001,235
Minority interest net income$076
Net income of bank and minority interests.$7,077,0001,236
Net charge-offs$1,919,000428
Cash dividends$4,200,000920
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,997,2001,217
2019-09-30 (YTD Data)Rank
Total interest income$17,049,0001,376
Total interest expense$4,509,0001,057
Net interest income$12,540,0001,457
Provision for loan and lease losses$1,353,000539
Total noninterest income$1,753,0001,816
Gross Fiduciary activities income$19,000844
Service charges on deposit accounts$739,0001,157
Trading account gains and feesNANA
Additional Noninterest Income$995,0001,922
Total noninterest expense$6,894,0002,042
Salaries and employee benefits$3,762,0002,108
Premises and equipment expense$636,0002,275
Additional noninterest expense$2,496,0001,762
Pre-tax net operating income$6,046,0001,249
Securities gains (losses)$84,000861
Applicable income taxes$273,0002,303
Income before extraordinary items$5,857,0001,157
Extraordinary gains, net$011
Net income$5,857,0001,158
Minority interest net income$072
Net income of bank and minority interests.$5,857,0001,158
Net charge-offs$318,0001,005
Cash dividends$3,150,000846
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,776,3601,150
2019-06-30 (YTD Data)Rank
Total interest income$11,269,0001,380
Total interest expense$2,987,0001,053
Net interest income$8,282,0001,468
Provision for loan and lease losses$1,116,000444
Total noninterest income$1,185,0001,784
Gross Fiduciary activities income$19,000814
Service charges on deposit accounts$484,0001,161
Trading account gains and feesNANA
Additional Noninterest Income$682,0001,869
Total noninterest expense$4,586,0002,055
Salaries and employee benefits$2,483,0002,130
Premises and equipment expense$432,0002,264
Additional noninterest expense$1,671,0001,766
Pre-tax net operating income$3,765,0001,298
Securities gains (losses)$84,000587
Applicable income taxes$173,0002,307
Income before extraordinary items$3,676,0001,190
Extraordinary gains, net$011
Net income$3,676,0001,190
Minority interest net income$069
Net income of bank and minority interests.$3,676,0001,190
Net charge-offs$306,000775
Cash dividends$2,100,000832
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,595,3601,190
2019-03-31 (YTD Data)Rank
Total interest income$5,483,0001,404
Total interest expense$1,436,0001,058
Net interest income$4,047,0001,503
Provision for loan and lease losses$531,000456
Total noninterest income$503,0001,919
Gross Fiduciary activities income$7,000839
Service charges on deposit accounts$235,0001,177
Trading account gains and feesNANA
Additional Noninterest Income$261,0002,106
Total noninterest expense$2,288,0002,066
Salaries and employee benefits$1,205,0002,201
Premises and equipment expense$231,0002,192
Additional noninterest expense$852,0001,720
Pre-tax net operating income$1,731,0001,354
Securities gains (losses)$01,087
Applicable income taxes$80,0002,325
Income before extraordinary items$1,651,0001,265
Extraordinary gains, net$05
Net income$1,651,0001,264
Minority interest net income$052
Net income of bank and minority interests.$1,651,0001,264
Net charge-offs$280,000496
Cash dividends$1,050,000783
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,651,0001,244
2018-12-31 (YTD Data)Rank
Total interest income$20,434,0001,420
Total interest expense$4,631,000989
Net interest income$15,803,0001,516
Provision for loan and lease losses$1,637,000590
Total noninterest income$2,250,0001,863
Gross Fiduciary activities income$46,000839
Service charges on deposit accounts$903,0001,253
Trading account gains and feesNANA
Additional Noninterest Income$1,301,0001,948
Total noninterest expense$9,442,0001,991
Salaries and employee benefits$5,542,0001,935
Premises and equipment expense$840,0002,289
Additional noninterest expense$3,060,0001,885
Pre-tax net operating income$6,974,0001,353
Securities gains (losses)$01,125
Applicable income taxes$244,0002,551
Income before extraordinary items$6,730,0001,258
Extraordinary gains, net$06
Net income$6,730,0001,256
Minority interest net income$072
Net income of bank and minority interests.$6,730,0001,257
Net charge-offs$1,389,000454
Cash dividends$3,420,000987
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,730,0001,252
2018-09-30 (YTD Data)Rank
Total interest income$15,145,0001,413
Total interest expense$3,391,000948
Net interest income$11,754,0001,529
Provision for loan and lease losses$1,325,000526
Total noninterest income$1,637,0001,916
Gross Fiduciary activities income$30,000830
Service charges on deposit accounts$643,0001,306
Trading account gains and feesNANA
Additional Noninterest Income$964,0001,975
Total noninterest expense$6,317,0002,165
Salaries and employee benefits$3,442,0002,235
Premises and equipment expense$636,0002,289
Additional noninterest expense$2,239,0001,925
Pre-tax net operating income$5,749,0001,270
Securities gains (losses)$01,118
Applicable income taxes$201,0002,537
Income before extraordinary items$5,548,0001,160
Extraordinary gains, net$05
Net income$5,548,0001,159
Minority interest net income$066
Net income of bank and minority interests.$5,548,0001,159
Net charge-offs$1,237,000374
Cash dividends$2,565,000881
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,548,0001,154
2018-06-30 (YTD Data)Rank
Total interest income$10,050,0001,401
Total interest expense$2,203,000914
Net interest income$7,847,0001,518
Provision for loan and lease losses$1,024,000461
Total noninterest income$1,037,0001,976
Gross Fiduciary activities income$27,000807
Service charges on deposit accounts$416,0001,332
Trading account gains and feesNANA
Additional Noninterest Income$594,0002,074
Total noninterest expense$4,228,0002,168
Salaries and employee benefits$2,296,0002,249
Premises and equipment expense$440,0002,263
Additional noninterest expense$1,492,0001,932
Pre-tax net operating income$3,632,0001,308
Securities gains (losses)$0961
Applicable income taxes$128,0002,548
Income before extraordinary items$3,504,0001,179
Extraordinary gains, net$06
Net income$3,504,0001,178
Minority interest net income$065
Net income of bank and minority interests.$3,504,0001,178
Net charge-offs$1,102,000303
Cash dividends$1,710,000869
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,504,0001,177
2018-03-31 (YTD Data)Rank
Total interest income$4,876,0001,428
Total interest expense$1,029,000930
Net interest income$3,847,0001,550
Provision for loan and lease losses$722,000350
Total noninterest income$524,0001,938
Gross Fiduciary activities income$14,000818
Service charges on deposit accounts$204,0001,365
Trading account gains and feesNANA
Additional Noninterest Income$306,0001,998
Total noninterest expense$2,127,0002,174
Salaries and employee benefits$1,157,0002,248
Premises and equipment expense$228,0002,236
Additional noninterest expense$742,0001,936
Pre-tax net operating income$1,522,0001,467
Securities gains (losses)$0735
Applicable income taxes$53,0002,647
Income before extraordinary items$1,469,0001,345
Extraordinary gains, net$07
Net income$1,469,0001,345
Minority interest net income$052
Net income of bank and minority interests.$1,469,0001,345
Net charge-offs$35,0001,373
Cash dividends$855,000812
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,469,0001,338
2017-12-31 (YTD Data)Rank
Total interest income$18,709,0001,434
Total interest expense$3,759,000880
Net interest income$14,950,0001,560
Provision for loan and lease losses$2,563,000416
Total noninterest income$2,075,0001,978
Gross Fiduciary activities income$68,000820
Service charges on deposit accounts$891,0001,303
Trading account gains and feesNANA
Additional Noninterest Income$1,116,0002,158
Total noninterest expense$8,761,0002,124
Salaries and employee benefits$5,031,0002,077
Premises and equipment expense$870,0002,320
Additional noninterest expense$2,860,0002,011
Pre-tax net operating income$5,701,0001,534
Securities gains (losses)$02,243
Applicable income taxes$316,0002,716
Income before extraordinary items$5,385,0001,274
Extraordinary gains, net$09
Net income$5,385,0001,274
Minority interest net income$076
Net income of bank and minority interests.$5,385,0001,274
Net charge-offs$1,241,000585
Cash dividends$4,336,000767
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,385,0001,261
2017-09-30 (YTD Data)Rank
Total interest income$13,952,0001,440
Total interest expense$2,771,000874
Net interest income$11,181,0001,567
Provision for loan and lease losses$2,308,000350
Total noninterest income$1,537,0002,026
Gross Fiduciary activities income$62,000805
Service charges on deposit accounts$662,0001,320
Trading account gains and feesNANA
Additional Noninterest Income$813,0002,233
Total noninterest expense$5,969,0002,285
Salaries and employee benefits$3,193,0002,376
Premises and equipment expense$623,0002,402
Additional noninterest expense$2,153,0002,001
Pre-tax net operating income$4,441,0001,487
Securities gains (losses)$02,274
Applicable income taxes$295,0002,492
Income before extraordinary items$4,146,0001,343
Extraordinary gains, net$09
Net income$4,146,0001,343
Minority interest net income$071
Net income of bank and minority interests.$4,146,0001,343
Net charge-offs$-339,0005,590
Cash dividends$2,408,000904
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,146,0001,326
2017-06-30 (YTD Data)Rank
Total interest income$9,278,0001,432
Total interest expense$1,821,000866
Net interest income$7,457,0001,554
Provision for loan and lease losses$2,053,000271
Total noninterest income$1,003,0002,044
Gross Fiduciary activities income$33,000828
Service charges on deposit accounts$431,0001,330
Trading account gains and feesNANA
Additional Noninterest Income$539,0002,236
Total noninterest expense$3,965,0002,296
Salaries and employee benefits$2,114,0002,401
Premises and equipment expense$428,0002,356
Additional noninterest expense$1,423,0002,010
Pre-tax net operating income$2,442,0001,734
Securities gains (losses)$01,906
Applicable income taxes$198,0002,485
Income before extraordinary items$2,244,0001,551
Extraordinary gains, net$011
Net income$2,244,0001,550
Minority interest net income$071
Net income of bank and minority interests.$2,244,0001,551
Net charge-offs$85,0001,639
Cash dividends$1,553,000925
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,244,0001,535
2017-03-31 (YTD Data)Rank
Total interest income$4,508,0001,455
Total interest expense$889,000854
Net interest income$3,619,0001,589
Provision for loan and lease losses$548,000434
Total noninterest income$475,0002,117
Gross Fiduciary activities income$10,000871
Service charges on deposit accounts$211,0001,351
Trading account gains and feesNANA
Additional Noninterest Income$254,0002,295
Total noninterest expense$2,029,0002,280
Salaries and employee benefits$1,061,0002,423
Premises and equipment expense$228,0002,291
Additional noninterest expense$740,0001,957
Pre-tax net operating income$1,517,0001,428
Securities gains (losses)$01,153
Applicable income taxes$68,0002,699
Income before extraordinary items$1,449,0001,260
Extraordinary gains, net$08
Net income$1,449,0001,259
Minority interest net income$055
Net income of bank and minority interests.$1,449,0001,260
Net charge-offs$14,0002,073
Cash dividends$1,428,000541
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,449,0001,243
2016-12-31 (YTD Data)Rank
Total interest income$17,417,0001,460
Total interest expense$3,375,000867
Net interest income$14,042,0001,599
Provision for loan and lease losses$2,538,000435
Total noninterest income$2,001,0002,117
Gross Fiduciary activities income$44,000881
Service charges on deposit accounts$1,005,0001,208
Trading account gains and fees$0170
Additional Noninterest Income$952,0002,450
Total noninterest expense$8,525,0002,181
Salaries and employee benefits$4,802,0002,155
Premises and equipment expense$866,0002,370
Additional noninterest expense$2,857,0002,061
Pre-tax net operating income$4,980,0001,630
Securities gains (losses)$51,0001,832
Applicable income taxes$201,0002,925
Income before extraordinary items$4,830,0001,433
Extraordinary gains, net$05
Net income$4,830,0001,432
Minority interest net income$082
Net income of bank and minority interests.$4,830,0001,432
Net charge-offs$1,573,000463
Cash dividends$2,256,0001,282
Sale, conversion, retirement of capital stock, net$1,000,000203
Net operating income$4,781,0401,410
2016-09-30 (YTD Data)Rank
Total interest income$12,959,0001,475
Total interest expense$2,477,000881
Net interest income$10,482,0001,601
Provision for loan and lease losses$1,930,000421
Total noninterest income$1,512,0002,113
Gross Fiduciary activities income$32,000881
Service charges on deposit accounts$761,0001,189
Trading account gains and fees$0169
Additional Noninterest Income$719,0002,455
Total noninterest expense$5,956,0002,302
Salaries and employee benefits$3,047,0002,449
Premises and equipment expense$652,0002,368
Additional noninterest expense$2,257,0001,960
Pre-tax net operating income$4,108,0001,530
Securities gains (losses)$51,0001,756
Applicable income taxes$166,0002,928
Income before extraordinary items$3,993,0001,336
Extraordinary gains, net$05
Net income$3,993,0001,336
Minority interest net income$071
Net income of bank and minority interests.$3,993,0001,336
Net charge-offs$210,0001,414
Cash dividends$1,936,0001,078
Sale, conversion, retirement of capital stock, net$1,000,000154
Net operating income$3,944,0401,310
2016-06-30 (YTD Data)Rank
Total interest income$8,591,0001,489
Total interest expense$1,629,000892
Net interest income$6,962,0001,612
Provision for loan and lease losses$1,534,000358
Total noninterest income$992,0002,120
Gross Fiduciary activities income$31,000860
Service charges on deposit accounts$489,0001,216
Trading account gains and fees$0157
Additional Noninterest Income$472,0002,459
Total noninterest expense$4,029,0002,288
Salaries and employee benefits$2,030,0002,474
Premises and equipment expense$455,0002,299
Additional noninterest expense$1,544,0001,924
Pre-tax net operating income$2,391,0001,696
Securities gains (losses)$24,0001,854
Applicable income taxes$97,0003,021
Income before extraordinary items$2,318,0001,485
Extraordinary gains, net$016
Net income$2,318,0001,485
Minority interest net income$071
Net income of bank and minority interests.$2,318,0001,485
Net charge-offs$56,0002,063
Cash dividends$1,043,0001,267
Sale, conversion, retirement of capital stock, net$1,000,000124
Net operating income$2,294,9601,458
2016-03-31 (YTD Data)Rank
Total interest income$4,239,0001,503
Total interest expense$791,000916
Net interest income$3,448,0001,628
Provision for loan and lease losses$202,000953
Total noninterest income$460,0002,180
Gross Fiduciary activities income$15,000862
Service charges on deposit accounts$232,0001,256
Trading account gains and fees$0142
Additional Noninterest Income$213,0002,540
Total noninterest expense$2,126,0002,212
Salaries and employee benefits$1,000,0002,515
Premises and equipment expense$223,0002,344
Additional noninterest expense$903,0001,682
Pre-tax net operating income$1,580,0001,352
Securities gains (losses)$24,0001,160
Applicable income taxes$64,0002,805
Income before extraordinary items$1,540,0001,158
Extraordinary gains, net$012
Net income$1,540,0001,159
Minority interest net income$062
Net income of bank and minority interests.$1,540,0001,159
Net charge-offs$33,0001,702
Cash dividends$893,000820
Sale, conversion, retirement of capital stock, net$1,000,00071
Net operating income$1,516,9601,139
2015-12-31 (YTD Data)Rank
Total interest income$15,711,0001,566
Total interest expense$2,981,000941
Net interest income$12,730,0001,718
Provision for loan and lease losses$534,0001,290
Total noninterest income$1,715,0002,314
Gross Fiduciary activities income$46,000901
Service charges on deposit accounts$911,0001,315
Trading account gains and fees$0159
Additional Noninterest Income$758,0002,717
Total noninterest expense$7,961,0002,305
Salaries and employee benefits$4,528,0002,237
Premises and equipment expense$879,0002,394
Additional noninterest expense$2,554,0002,299
Pre-tax net operating income$5,950,0001,371
Securities gains (losses)$03,216
Applicable income taxes$298,0002,672
Income before extraordinary items$5,652,0001,233
Extraordinary gains, net$023
Net income$5,652,0001,233
Minority interest net income$081
Net income of bank and minority interests.$5,652,0001,233
Net charge-offs$175,0002,112
Cash dividends$3,600,000859
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,652,0001,200
2015-09-30 (YTD Data)Rank
Total interest income$11,711,0001,594
Total interest expense$2,200,000960
Net interest income$9,511,0001,740
Provision for loan and lease losses$401,0001,229
Total noninterest income$1,279,0002,332
Gross Fiduciary activities income$43,000879
Service charges on deposit accounts$679,0001,339
Trading account gains and fees$0153
Additional Noninterest Income$557,0002,774
Total noninterest expense$5,062,0002,636
Salaries and employee benefits$2,704,0002,682
Premises and equipment expense$605,0002,569
Additional noninterest expense$1,753,0002,474
Pre-tax net operating income$5,327,0001,195
Securities gains (losses)$03,031
Applicable income taxes$267,0002,581
Income before extraordinary items$5,060,0001,058
Extraordinary gains, net$021
Net income$5,060,0001,056
Minority interest net income$078
Net income of bank and minority interests.$5,060,0001,058
Net charge-offs$114,0002,036
Cash dividends$2,700,000780
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,060,0001,036
2015-06-30 (YTD Data)Rank
Total interest income$7,749,0001,611
Total interest expense$1,438,000994
Net interest income$6,311,0001,744
Provision for loan and lease losses$267,0001,231
Total noninterest income$819,0002,393
Gross Fiduciary activities income$38,000871
Service charges on deposit accounts$431,0001,382
Trading account gains and fees$0157
Additional Noninterest Income$350,0002,841
Total noninterest expense$3,397,0002,651
Salaries and employee benefits$1,810,0002,688
Premises and equipment expense$411,0002,540
Additional noninterest expense$1,176,0002,477
Pre-tax net operating income$3,466,0001,214
Securities gains (losses)$02,636
Applicable income taxes$174,0002,600
Income before extraordinary items$3,292,0001,077
Extraordinary gains, net$022
Net income$3,292,0001,076
Minority interest net income$075
Net income of bank and minority interests.$3,292,0001,078
Net charge-offs$70,0002,041
Cash dividends$1,800,000779
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,292,0001,047
2015-03-31 (YTD Data)Rank
Total interest income$3,834,0001,617
Total interest expense$705,0001,019
Net interest income$3,129,0001,756
Provision for loan and lease losses$134,0001,213
Total noninterest income$361,0002,542
Gross Fiduciary activities income$6,000965
Service charges on deposit accounts$209,0001,391
Trading account gains and fees$0152
Additional Noninterest Income$146,0003,052
Total noninterest expense$1,706,0002,646
Salaries and employee benefits$898,0002,731
Premises and equipment expense$209,0002,560
Additional noninterest expense$599,0002,417
Pre-tax net operating income$1,650,0001,231
Securities gains (losses)$02,027
Applicable income taxes$82,0002,616
Income before extraordinary items$1,568,0001,093
Extraordinary gains, net$013
Net income$1,568,0001,094
Minority interest net income$064
Net income of bank and minority interests.$1,568,0001,094
Net charge-offs$5,0002,746
Cash dividends$900,000731
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,568,0001,057
2014-12-31 (YTD Data)Rank
Total interest income$14,898,0001,684
Total interest expense$2,582,0001,142
Net interest income$12,316,0001,779
Provision for loan and lease losses$659,0001,184
Total noninterest income$1,869,0002,212
Gross Fiduciary activities income$51,000928
Service charges on deposit accounts$994,0001,296
Trading account gains and fees$0180
Additional Noninterest Income$824,0002,598
Total noninterest expense$7,521,0002,442
Salaries and employee benefits$4,332,0002,319
Premises and equipment expense$837,0002,568
Additional noninterest expense$2,352,0002,530
Pre-tax net operating income$6,005,0001,310
Securities gains (losses)$1,0003,149
Applicable income taxes$300,0002,636
Income before extraordinary items$5,706,0001,155
Extraordinary gains, net$017
Net income$5,706,0001,153
Minority interest net income$084
Net income of bank and minority interests.$5,706,0001,154
Net charge-offs$318,0001,946
Cash dividends$3,360,000844
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,705,0501,128
2014-09-30 (YTD Data)Rank
Total interest income$11,091,0001,698
Total interest expense$1,897,0001,168
Net interest income$9,194,0001,796
Provision for loan and lease losses$513,0001,116
Total noninterest income$1,396,0002,218
Gross Fiduciary activities income$44,000911
Service charges on deposit accounts$747,0001,299
Trading account gains and fees$0174
Additional Noninterest Income$605,0002,631
Total noninterest expense$4,949,0002,733
Salaries and employee benefits$2,568,0002,808
Premises and equipment expense$639,0002,571
Additional noninterest expense$1,742,0002,562
Pre-tax net operating income$5,128,0001,189
Securities gains (losses)$02,980
Applicable income taxes$257,0002,589
Income before extraordinary items$4,871,0001,024
Extraordinary gains, net$015
Net income$4,871,0001,024
Minority interest net income$081
Net income of bank and minority interests.$4,871,0001,024
Net charge-offs$279,0001,668
Cash dividends$2,520,000777
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,871,0001,008
2014-06-30 (YTD Data)Rank
Total interest income$7,290,0001,713
Total interest expense$1,240,0001,201
Net interest income$6,050,0001,813
Provision for loan and lease losses$375,0001,053
Total noninterest income$902,0002,228
Gross Fiduciary activities income$42,000882
Service charges on deposit accounts$485,0001,314
Trading account gains and fees$0172
Additional Noninterest Income$375,0002,736
Total noninterest expense$3,281,0002,768
Salaries and employee benefits$1,703,0002,840
Premises and equipment expense$417,0002,628
Additional noninterest expense$1,161,0002,563
Pre-tax net operating income$3,296,0001,201
Securities gains (losses)$02,580
Applicable income taxes$165,0002,597
Income before extraordinary items$3,131,0001,026
Extraordinary gains, net$020
Net income$3,131,0001,026
Minority interest net income$080
Net income of bank and minority interests.$3,131,0001,027
Net charge-offs$280,0001,314
Cash dividends$1,680,000755
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,131,0001,008
2014-03-31 (YTD Data)Rank
Total interest income$3,564,0001,751
Total interest expense$602,0001,255
Net interest income$2,962,0001,839
Provision for loan and lease losses$138,0001,357
Total noninterest income$411,0002,324
Gross Fiduciary activities income$7,000977
Service charges on deposit accounts$225,0001,395
Trading account gains and fees$0147
Additional Noninterest Income$179,0002,720
Total noninterest expense$1,657,0002,751
Salaries and employee benefits$842,0002,883
Premises and equipment expense$207,0002,699
Additional noninterest expense$608,0002,457
Pre-tax net operating income$1,578,0001,198
Securities gains (losses)$01,715
Applicable income taxes$79,0002,566
Income before extraordinary items$1,499,0001,048
Extraordinary gains, net$016
Net income$1,499,0001,049
Minority interest net income$066
Net income of bank and minority interests.$1,499,0001,049
Net charge-offs$45,0001,951
Cash dividends$840,000709
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,499,0001,024
2013-12-31 (YTD Data)Rank
Total interest income$13,923,0001,796
Total interest expense$2,512,0001,351
Net interest income$11,411,0001,876
Provision for loan and lease losses$646,0001,557
Total noninterest income$1,826,0002,286
Gross Fiduciary activities income$54,000932
Service charges on deposit accounts$1,018,0001,336
Trading account gains and fees$0184
Additional Noninterest Income$754,0002,753
Total noninterest expense$6,987,0002,635
Salaries and employee benefits$4,126,0002,407
Premises and equipment expense$783,0002,747
Additional noninterest expense$2,078,0002,884
Pre-tax net operating income$5,604,0001,309
Securities gains (losses)$03,182
Applicable income taxes$281,0002,688
Income before extraordinary items$5,323,0001,161
Extraordinary gains, net$029
Net income$5,323,0001,163
Minority interest net income$090
Net income of bank and minority interests.$5,323,0001,164
Net charge-offs$72,0004,062
Cash dividends$3,240,000823
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,323,0001,134
2013-09-30 (YTD Data)Rank
Total interest income$10,410,0001,811
Total interest expense$1,898,0001,388
Net interest income$8,512,0001,889
Provision for loan and lease losses$485,0001,556
Total noninterest income$1,377,0002,320
Gross Fiduciary activities income$47,000910
Service charges on deposit accounts$765,0001,340
Trading account gains and fees$0180
Additional Noninterest Income$565,0002,835
Total noninterest expense$4,613,0002,944
Salaries and employee benefits$2,441,0002,965
Premises and equipment expense$598,0002,735
Additional noninterest expense$1,574,0002,865
Pre-tax net operating income$4,791,0001,185
Securities gains (losses)$03,040
Applicable income taxes$240,0002,618
Income before extraordinary items$4,551,0001,031
Extraordinary gains, net$025
Net income$4,551,0001,034
Minority interest net income$084
Net income of bank and minority interests.$4,551,0001,034
Net charge-offs$43,0003,966
Cash dividends$2,430,000749
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,551,0001,004
2013-06-30 (YTD Data)Rank
Total interest income$6,948,0001,802
Total interest expense$1,274,0001,411
Net interest income$5,674,0001,880
Provision for loan and lease losses$323,0001,575
Total noninterest income$954,0002,279
Gross Fiduciary activities income$34,000913
Service charges on deposit accounts$492,0001,359
Trading account gains and fees$0157
Additional Noninterest Income$428,0002,700
Total noninterest expense$3,097,0002,923
Salaries and employee benefits$1,621,0002,990
Premises and equipment expense$397,0002,756
Additional noninterest expense$1,079,0002,787
Pre-tax net operating income$3,208,0001,163
Securities gains (losses)$02,791
Applicable income taxes$161,0002,623
Income before extraordinary items$3,047,0001,016
Extraordinary gains, net$022
Net income$3,047,0001,017
Minority interest net income$082
Net income of bank and minority interests.$3,047,0001,019
Net charge-offs$53,0003,311
Cash dividends$1,620,000739
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,047,000966
2013-03-31 (YTD Data)Rank
Total interest income$3,419,0001,848
Total interest expense$641,0001,444
Net interest income$2,778,0001,922
Provision for loan and lease losses$162,0001,547
Total noninterest income$475,0002,307
Gross Fiduciary activities income$16,000924
Service charges on deposit accounts$229,0001,431
Trading account gains and fees$0148
Additional Noninterest Income$230,0002,573
Total noninterest expense$1,556,0002,937
Salaries and employee benefits$809,0003,024
Premises and equipment expense$197,0002,795
Additional noninterest expense$550,0002,749
Pre-tax net operating income$1,535,0001,185
Securities gains (losses)$01,966
Applicable income taxes$77,0002,638
Income before extraordinary items$1,458,0001,046
Extraordinary gains, net$010
Net income$1,458,0001,046
Minority interest net income$076
Net income of bank and minority interests.$1,458,0001,048
Net charge-offs$103,0001,871
Cash dividends$810,000653
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,458,000996
2012-12-31 (YTD Data)Rank
Total interest income$13,973,0001,888
Total interest expense$3,219,0001,385
Net interest income$10,754,0002,018
Provision for loan and lease losses$822,0002,033
Total noninterest income$1,989,0002,192
Gross Fiduciary activities income$89,000900
Service charges on deposit accounts$1,017,0001,399
Trading account gains and fees$0166
Additional Noninterest Income$883,0002,538
Total noninterest expense$6,628,0002,798
Salaries and employee benefits$3,841,0002,551
Premises and equipment expense$804,0002,737
Additional noninterest expense$1,983,0003,111
Pre-tax net operating income$5,293,0001,307
Securities gains (losses)$100,0002,271
Applicable income taxes$243,0002,852
Income before extraordinary items$5,150,0001,143
Extraordinary gains, net$029
Net income$5,150,0001,144
Minority interest net income$093
Net income of bank and minority interests.$5,150,0001,144
Net charge-offs$547,0002,538
Cash dividends$2,720,000949
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,055,0001,108
2012-09-30 (YTD Data)Rank
Total interest income$10,463,0001,913
Total interest expense$2,524,0001,385
Net interest income$7,939,0002,073
Provision for loan and lease losses$475,0002,338
Total noninterest income$1,528,0002,151
Gross Fiduciary activities income$85,000860
Service charges on deposit accounts$755,0001,419
Trading account gains and fees$0157
Additional Noninterest Income$688,0002,490
Total noninterest expense$4,366,0003,121
Salaries and employee benefits$2,284,0003,112
Premises and equipment expense$627,0002,678
Additional noninterest expense$1,455,0003,191
Pre-tax net operating income$4,626,0001,159
Securities gains (losses)$100,0001,984
Applicable income taxes$213,0002,775
Income before extraordinary items$4,513,0001,028
Extraordinary gains, net$020
Net income$4,513,0001,028
Minority interest net income$086
Net income of bank and minority interests.$4,513,0001,028
Net charge-offs$512,0002,150
Cash dividends$2,040,000756
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,418,000982
2012-06-30 (YTD Data)Rank
Total interest income$6,986,0001,922
Total interest expense$1,773,0001,367
Net interest income$5,213,0002,101
Provision for loan and lease losses$250,0002,658
Total noninterest income$942,0002,245
Gross Fiduciary activities income$84,000818
Service charges on deposit accounts$475,0001,482
Trading account gains and fees$0153
Additional Noninterest Income$383,0002,701
Total noninterest expense$2,954,0003,100
Salaries and employee benefits$1,536,0003,109
Premises and equipment expense$407,0002,739
Additional noninterest expense$1,011,0003,099
Pre-tax net operating income$2,951,0001,204
Securities gains (losses)$03,178
Applicable income taxes$133,0002,830
Income before extraordinary items$2,818,0001,068
Extraordinary gains, net$019
Net income$2,818,0001,068
Minority interest net income$084
Net income of bank and minority interests.$2,818,0001,068
Net charge-offs$493,0001,788
Cash dividends$1,360,000751
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,818,0001,004
2012-03-31 (YTD Data)Rank
Total interest income$3,517,0001,929
Total interest expense$932,0001,355
Net interest income$2,585,0002,124
Provision for loan and lease losses$125,0002,605
Total noninterest income$390,0002,515
Gross Fiduciary activities income$38,000836
Service charges on deposit accounts$214,0001,599
Trading account gains and fees$0148
Additional Noninterest Income$138,0003,187
Total noninterest expense$1,488,0003,076
Salaries and employee benefits$772,0003,108
Premises and equipment expense$200,0002,792
Additional noninterest expense$516,0003,022
Pre-tax net operating income$1,362,0001,287
Securities gains (losses)$02,210
Applicable income taxes$61,0002,877
Income before extraordinary items$1,301,0001,138
Extraordinary gains, net$019
Net income$1,301,0001,138
Minority interest net income$078
Net income of bank and minority interests.$1,301,0001,138
Net charge-offs$404,0001,245
Cash dividends$680,000684
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,301,0001,071
2011-12-31 (YTD Data)Rank
Total interest income$13,980,0002,008
Total interest expense$4,172,0001,453
Net interest income$9,808,0002,235
Provision for loan and lease losses$603,0003,152
Total noninterest income$1,629,0002,319
Gross Fiduciary activities income$34,000964
Service charges on deposit accounts$1,078,0001,379
Trading account gains and fees$0146
Additional Noninterest Income$517,0003,071
Total noninterest expense$6,238,0002,965
Salaries and employee benefits$3,608,0002,674
Premises and equipment expense$811,0002,891
Additional noninterest expense$1,819,0003,383
Pre-tax net operating income$4,596,0001,269
Securities gains (losses)$03,838
Applicable income taxes$207,0002,869
Income before extraordinary items$4,389,0001,143
Extraordinary gains, net$029
Net income$4,389,0001,143
Minority interest net income$096
Net income of bank and minority interests.$4,389,0001,143
Net charge-offs$227,0004,149
Cash dividends$2,300,000854
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,389,0001,082
2011-09-30 (YTD Data)Rank
Total interest income$10,418,0002,035
Total interest expense$3,169,0001,493
Net interest income$7,249,0002,275
Provision for loan and lease losses$227,0003,965
Total noninterest income$1,264,0002,259
Gross Fiduciary activities income$28,000928
Service charges on deposit accounts$824,0001,356
Trading account gains and fees$0145
Additional Noninterest Income$412,0002,990
Total noninterest expense$4,196,0003,241
Salaries and employee benefits$2,176,0003,203
Premises and equipment expense$604,0002,926
Additional noninterest expense$1,416,0003,297
Pre-tax net operating income$4,090,0001,126
Securities gains (losses)$03,555
Applicable income taxes$184,0002,731
Income before extraordinary items$3,906,000994
Extraordinary gains, net$021
Net income$3,906,000992
Minority interest net income$087
Net income of bank and minority interests.$3,906,000994
Net charge-offs$105,0004,385
Cash dividends$1,688,000753
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,906,000941
2011-06-30 (YTD Data)Rank
Total interest income$6,861,0002,065
Total interest expense$2,146,0001,522
Net interest income$4,715,0002,328
Provision for loan and lease losses$151,0003,868
Total noninterest income$832,0002,274
Gross Fiduciary activities income$28,000908
Service charges on deposit accounts$534,0001,372
Trading account gains and fees$0153
Additional Noninterest Income$270,0003,041
Total noninterest expense$2,841,0003,228
Salaries and employee benefits$1,441,0003,237
Premises and equipment expense$407,0002,925
Additional noninterest expense$993,0003,226
Pre-tax net operating income$2,555,0001,164
Securities gains (losses)$02,914
Applicable income taxes$115,0002,750
Income before extraordinary items$2,440,0001,009
Extraordinary gains, net$015
Net income$2,440,0001,007
Minority interest net income$089
Net income of bank and minority interests.$2,440,0001,009
Net charge-offs$24,0004,955
Cash dividends$725,0001,084
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,440,000978
2011-03-31 (YTD Data)Rank
Total interest income$3,369,0002,122
Total interest expense$1,081,0001,577
Net interest income$2,288,0002,398
Provision for loan and lease losses$76,0003,662
Total noninterest income$398,0002,351
Gross Fiduciary activities income$20,000878
Service charges on deposit accounts$258,0001,389
Trading account gains and fees$0158
Additional Noninterest Income$120,0003,265
Total noninterest expense$1,451,0003,189
Salaries and employee benefits$712,0003,286
Premises and equipment expense$210,0002,872
Additional noninterest expense$529,0003,038
Pre-tax net operating income$1,159,0001,247
Securities gains (losses)$01,772
Applicable income taxes$52,0002,787
Income before extraordinary items$1,107,0001,107
Extraordinary gains, net$09
Net income$1,107,0001,106
Minority interest net income$086
Net income of bank and minority interests.$1,107,0001,107
Net charge-offs$-7,0006,897
Cash dividends$363,000988
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,107,0001,077
2010-12-31 (YTD Data)Rank
Total interest income$12,169,0002,465
Total interest expense$4,061,0001,969
Net interest income$8,108,0002,685
Provision for loan and lease losses$101,0006,005
Total noninterest income$1,489,0002,529
Gross Fiduciary activities income$70,000926
Service charges on deposit accounts$950,0001,568
Trading account gains and fees$0175
Additional Noninterest Income$469,0003,281
Total noninterest expense$5,668,0003,250
Salaries and employee benefits$3,021,0003,101
Premises and equipment expense$717,0003,229
Additional noninterest expense$1,930,0003,354
Pre-tax net operating income$3,828,0001,308
Securities gains (losses)$7,0003,401
Applicable income taxes$192,0002,757
Income before extraordinary items$3,643,0001,182
Extraordinary gains, net$029
Net income$3,643,0001,182
Minority interest net income$0111
Net income of bank and minority interests.$3,643,0001,184
Net charge-offs$32,0006,178
Cash dividends$1,676,000963
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,636,3501,144
2010-09-30 (YTD Data)Rank
Total interest income$8,775,0002,623
Total interest expense$2,938,0002,118
Net interest income$5,837,0002,827
Provision for loan and lease losses$70,0006,010
Total noninterest income$1,023,0002,692
Gross Fiduciary activities income$35,000958
Service charges on deposit accounts$661,0001,726
Trading account gains and fees$0165
Additional Noninterest Income$327,0003,419
Total noninterest expense$3,471,0003,823
Salaries and employee benefits$1,716,0003,881
Premises and equipment expense$455,0003,745
Additional noninterest expense$1,300,0003,601
Pre-tax net operating income$3,319,0001,197
Securities gains (losses)$7,0003,200
Applicable income taxes$166,0002,722
Income before extraordinary items$3,160,0001,078
Extraordinary gains, net$023
Net income$3,160,0001,081
Minority interest net income$0110
Net income of bank and minority interests.$3,160,0001,081
Net charge-offs$3,0006,518
Cash dividends$602,0001,535
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,153,3501,032
2010-06-30 (YTD Data)Rank
Total interest income$5,612,0002,757
Total interest expense$1,883,0002,279
Net interest income$3,729,0002,950
Provision for loan and lease losses$40,0005,994
Total noninterest income$644,0002,729
Gross Fiduciary activities income$34,000925
Service charges on deposit accounts$395,0001,913
Trading account gains and fees$0152
Additional Noninterest Income$215,0003,391
Total noninterest expense$2,108,0004,093
Salaries and employee benefits$1,094,0004,032
Premises and equipment expense$302,0003,779
Additional noninterest expense$712,0004,105
Pre-tax net operating income$2,225,0001,181
Securities gains (losses)$7,0002,699
Applicable income taxes$112,0002,683
Income before extraordinary items$2,120,0001,062
Extraordinary gains, net$019
Net income$2,120,0001,063
Minority interest net income$0105
Net income of bank and minority interests.$2,120,0001,063
Net charge-offs$-4,0007,338
Cash dividends$401,0001,552
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,113,3501,018
2010-03-31 (YTD Data)Rank
Total interest income$2,756,0002,859
Total interest expense$946,0002,378
Net interest income$1,810,0003,059
Provision for loan and lease losses$17,0005,830
Total noninterest income$319,0002,749
Gross Fiduciary activities income$28,000866
Service charges on deposit accounts$190,0001,950
Trading account gains and fees$0175
Additional Noninterest Income$101,0003,506
Total noninterest expense$1,027,0004,206
Salaries and employee benefits$545,0004,101
Premises and equipment expense$154,0003,821
Additional noninterest expense$328,0004,351
Pre-tax net operating income$1,085,0001,203
Securities gains (losses)$7,0001,814
Applicable income taxes$55,0002,720
Income before extraordinary items$1,037,0001,058
Extraordinary gains, net$016
Net income$1,037,0001,058
Minority interest net income$091
Net income of bank and minority interests.$1,037,0001,060
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,030,3501,032
2009-12-31 (YTD Data)Rank
Total interest income$10,958,0002,982
Total interest expense$4,393,0002,530
Net interest income$6,565,0003,207
Provision for loan and lease losses$903,0003,652
Total noninterest income$1,322,0002,779
Gross Fiduciary activities income$120,000843
Service charges on deposit accounts$810,0002,030
Trading account gains and fees$0211
Additional Noninterest Income$392,0003,580
Total noninterest expense$4,638,0003,902
Salaries and employee benefits$2,482,0003,705
Premises and equipment expense$664,0003,606
Additional noninterest expense$1,492,0004,085
Pre-tax net operating income$2,346,0001,669
Securities gains (losses)$-220,0007,438
Applicable income taxes$106,0002,846
Income before extraordinary items$2,020,0001,664
Extraordinary gains, net$034
Net income$2,020,0001,662
Minority interest net income$0115
Net income of bank and minority interests.$2,020,0001,663
Net charge-offs$655,0003,442
Cash dividends$1,402,0001,257
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,229,0001,467
2009-09-30 (YTD Data)Rank
Total interest income$8,188,0003,039
Total interest expense$3,375,0002,590
Net interest income$4,813,0003,275
Provision for loan and lease losses$648,0003,412
Total noninterest income$1,004,0002,807
Gross Fiduciary activities income$113,000808
Service charges on deposit accounts$592,0002,066
Trading account gains and fees$0212
Additional Noninterest Income$299,0003,621
Total noninterest expense$3,136,0004,232
Salaries and employee benefits$1,572,0004,239
Premises and equipment expense$471,0003,794
Additional noninterest expense$1,093,0004,137
Pre-tax net operating income$2,033,0001,596
Securities gains (losses)$-220,0007,605
Applicable income taxes$91,0002,945
Income before extraordinary items$1,722,0001,558
Extraordinary gains, net$027
Net income$1,722,0001,556
Minority interest net income$0118
Net income of bank and minority interests.$1,722,0001,558
Net charge-offs$568,0002,872
Cash dividends$1,202,0001,057
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,931,0001,357
2009-06-30 (YTD Data)Rank
Total interest income$5,508,0003,049
Total interest expense$2,283,0002,662
Net interest income$3,225,0003,261
Provision for loan and lease losses$90,0005,421
Total noninterest income$659,0002,851
Gross Fiduciary activities income$112,000736
Service charges on deposit accounts$378,0002,117
Trading account gains and fees$0193
Additional Noninterest Income$169,0003,909
Total noninterest expense$2,085,0004,278
Salaries and employee benefits$1,038,0004,327
Premises and equipment expense$313,0003,822
Additional noninterest expense$734,0004,129
Pre-tax net operating income$1,709,0001,341
Securities gains (losses)$03,136
Applicable income taxes$86,0002,750
Income before extraordinary items$1,623,0001,167
Extraordinary gains, net$021
Net income$1,623,0001,166
Minority interest net income$0112
Net income of bank and minority interests.$1,623,0001,167
Net charge-offs$64,0004,699
Cash dividends$401,0001,852
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,623,0001,132
2009-03-31 (YTD Data)Rank
Total interest income$2,749,0003,094
Total interest expense$1,147,0002,737
Net interest income$1,602,0003,263
Provision for loan and lease losses$42,0005,134
Total noninterest income$340,0002,788
Gross Fiduciary activities income$68,000707
Service charges on deposit accounts$175,0002,191
Trading account gains and fees$0171
Additional Noninterest Income$97,0003,699
Total noninterest expense$943,0004,480
Salaries and employee benefits$511,0004,390
Premises and equipment expense$150,0003,980
Additional noninterest expense$282,0004,597
Pre-tax net operating income$957,0001,347
Securities gains (losses)$02,434
Applicable income taxes$48,0002,920
Income before extraordinary items$909,0001,192
Extraordinary gains, net$015
Net income$909,0001,193
Minority interest net income$0102
Net income of bank and minority interests.$909,0001,194
Net charge-offs$11,0004,708
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$909,0001,118
2008-12-31 (YTD Data)Rank
Total interest income$10,632,0003,370
Total interest expense$5,180,0002,882
Net interest income$5,452,0003,718
Provision for loan and lease losses$319,0004,524
Total noninterest income$1,180,0003,070
Gross Fiduciary activities income$57,000957
Service charges on deposit accounts$749,0002,232
Trading account gains and fees$0154
Additional Noninterest Income$374,0003,702
Total noninterest expense$3,914,0004,309
Salaries and employee benefits$2,344,0003,962
Premises and equipment expense$493,0004,505
Additional noninterest expense$1,077,0004,605
Pre-tax net operating income$2,399,0002,162
Securities gains (losses)$03,220
Applicable income taxes$113,0003,294
Income before extraordinary items$2,286,0001,745
Extraordinary gains, net$039
Net income$2,286,0001,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0003,763
Cash dividends$1,352,0001,868
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,286,0001,867
2008-09-30 (YTD Data)Rank
Total interest income$7,934,0003,447
Total interest expense$3,951,0002,931
Net interest income$3,983,0003,816
Provision for loan and lease losses$124,0004,900
Total noninterest income$900,0003,105
Gross Fiduciary activities income$46,000946
Service charges on deposit accounts$552,0002,276
Trading account gains and fees$0148
Additional Noninterest Income$302,0003,673
Total noninterest expense$2,463,0004,797
Salaries and employee benefits$1,449,0004,592
Premises and equipment expense$329,0004,848
Additional noninterest expense$685,0005,020
Pre-tax net operating income$2,296,0002,072
Securities gains (losses)$03,106
Applicable income taxes$110,0003,513
Income before extraordinary items$2,186,0001,647
Extraordinary gains, net$031
Net income$2,186,0001,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$241,0002,821
Cash dividends$1,352,0001,430
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,186,0001,741
2008-06-30 (YTD Data)Rank
Total interest income$5,270,0003,507
Total interest expense$2,714,0002,970
Net interest income$2,556,0003,916
Provision for loan and lease losses$84,0004,545
Total noninterest income$599,0003,145
Gross Fiduciary activities income$45,000912
Service charges on deposit accounts$347,0002,369
Trading account gains and fees$0149
Additional Noninterest Income$207,0003,699
Total noninterest expense$1,615,0004,884
Salaries and employee benefits$956,0004,670
Premises and equipment expense$218,0004,891
Additional noninterest expense$441,0005,116
Pre-tax net operating income$1,456,0002,256
Securities gains (losses)$03,233
Applicable income taxes$70,0003,792
Income before extraordinary items$1,386,0001,934
Extraordinary gains, net$021
Net income$1,386,0001,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,0002,044
Cash dividends$502,0002,240
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,386,0001,898
2008-03-31 (YTD Data)Rank
Total interest income$2,664,0003,558
Total interest expense$1,420,0003,033
Net interest income$1,244,0003,994
Provision for loan and lease losses$44,0004,035
Total noninterest income$325,0002,974
Gross Fiduciary activities income$42,000840
Service charges on deposit accounts$159,0002,493
Trading account gains and fees$0158
Additional Noninterest Income$124,0003,387
Total noninterest expense$779,0005,013
Salaries and employee benefits$473,0004,742
Premises and equipment expense$110,0004,886
Additional noninterest expense$196,0005,438
Pre-tax net operating income$746,0002,299
Securities gains (losses)$02,688
Applicable income taxes$36,0003,885
Income before extraordinary items$710,0002,011
Extraordinary gains, net$015
Net income$710,0002,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,0001,152
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$710,0001,951
2007-12-31 (YTD Data)Rank
Total interest income$10,706,0003,602
Total interest expense$5,351,0003,299
Net interest income$5,355,0003,799
Provision for loan and lease losses$195,0003,917
Total noninterest income$1,104,0003,339
Gross Fiduciary activities income$36,0001,066
Service charges on deposit accounts$782,0002,179
Trading account gains and fees$0178
Additional Noninterest Income$286,0004,332
Total noninterest expense$3,624,0004,414
Salaries and employee benefits$2,249,0004,018
Premises and equipment expense$432,0004,794
Additional noninterest expense$943,0004,823
Pre-tax net operating income$2,640,0002,706
Securities gains (losses)$02,146
Applicable income taxes$132,0004,251
Income before extraordinary items$2,508,0002,354
Extraordinary gains, net$039
Net income$2,508,0002,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,708
Cash dividends$1,691,0001,841
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,508,0002,345
2007-09-30 (YTD Data)Rank
Total interest income$8,028,0003,601
Total interest expense$3,935,0003,337
Net interest income$4,093,0003,767
Provision for loan and lease losses$132,0003,725
Total noninterest income$837,0003,298
Gross Fiduciary activities income$28,0001,034
Service charges on deposit accounts$593,0002,142
Trading account gains and fees$0184
Additional Noninterest Income$216,0004,344
Total noninterest expense$2,304,0004,908
Salaries and employee benefits$1,365,0004,670
Premises and equipment expense$302,0005,000
Additional noninterest expense$637,0005,096
Pre-tax net operating income$2,494,0002,439
Securities gains (losses)$01,655
Applicable income taxes$124,0004,242
Income before extraordinary items$2,370,0002,085
Extraordinary gains, net$033
Net income$2,370,0002,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0003,889
Cash dividends$1,432,0001,572
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,370,0002,062
2007-06-30 (YTD Data)Rank
Total interest income$5,301,0003,631
Total interest expense$2,579,0003,371
Net interest income$2,722,0003,799
Provision for loan and lease losses$81,0003,650
Total noninterest income$570,0003,272
Gross Fiduciary activities income$28,0001,005
Service charges on deposit accounts$398,0002,123
Trading account gains and fees$0168
Additional Noninterest Income$144,0004,393
Total noninterest expense$1,527,0004,959
Salaries and employee benefits$911,0004,708
Premises and equipment expense$197,0005,085
Additional noninterest expense$419,0005,132
Pre-tax net operating income$1,684,0002,479
Securities gains (losses)$01,444
Applicable income taxes$83,0004,309
Income before extraordinary items$1,601,0002,106
Extraordinary gains, net$029
Net income$1,601,0002,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,346
Cash dividends$573,0002,280
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,601,0002,090
2007-03-31 (YTD Data)Rank
Total interest income$2,598,0003,671
Total interest expense$1,242,0003,446
Net interest income$1,356,0003,805
Provision for loan and lease losses$41,0003,408
Total noninterest income$286,0003,212
Gross Fiduciary activities income$23,000950
Service charges on deposit accounts$184,0002,212
Trading account gains and fees$0195
Additional Noninterest Income$79,0004,242
Total noninterest expense$739,0005,060
Salaries and employee benefits$453,0004,763
Premises and equipment expense$98,0005,113
Additional noninterest expense$188,0005,464
Pre-tax net operating income$862,0002,427
Securities gains (losses)$01,187
Applicable income taxes$42,0004,302
Income before extraordinary items$820,0002,019
Extraordinary gains, net$022
Net income$820,0002,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$820,0002,011
2006-12-31 (YTD Data)Rank
Total interest income$9,869,0003,612
Total interest expense$4,397,0003,345
Net interest income$5,472,0003,768
Provision for loan and lease losses$195,0003,582
Total noninterest income$1,013,0003,519
Gross Fiduciary activities income$50,0001,027
Service charges on deposit accounts$750,0002,234
Trading account gains and fees$0130
Additional Noninterest Income$213,0005,003
Total noninterest expense$3,580,0004,331
Salaries and employee benefits$2,175,0004,016
Premises and equipment expense$466,0004,461
Additional noninterest expense$939,0004,715
Pre-tax net operating income$2,710,0002,966
Securities gains (losses)$01,687
Applicable income taxes$133,0004,740
Income before extraordinary items$2,577,0002,549
Extraordinary gains, net$051
Net income$2,577,0002,550
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$166,0002,449
Cash dividends$1,243,0002,210
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,577,0002,528
2006-09-30 (YTD Data)Rank
Total interest income$7,250,0003,644
Total interest expense$3,166,0003,351
Net interest income$4,084,0003,792
Provision for loan and lease losses$105,0003,999
Total noninterest income$758,0003,521
Gross Fiduciary activities income$37,0001,025
Service charges on deposit accounts$546,0002,295
Trading account gains and fees$0126
Additional Noninterest Income$175,0004,816
Total noninterest expense$2,266,0004,845
Salaries and employee benefits$1,296,0004,720
Premises and equipment expense$340,0004,548
Additional noninterest expense$630,0005,051
Pre-tax net operating income$2,471,0002,676
Securities gains (losses)$01,388
Applicable income taxes$121,0004,734
Income before extraordinary items$2,350,0002,261
Extraordinary gains, net$045
Net income$2,350,0002,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0002,046
Cash dividends$1,029,0001,885
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,350,0002,250
2006-06-30 (YTD Data)Rank
Total interest income$4,729,0003,647
Total interest expense$2,017,0003,350
Net interest income$2,712,0003,822
Provision for loan and lease losses$67,0003,949
Total noninterest income$486,0003,597
Gross Fiduciary activities income$36,000998
Service charges on deposit accounts$334,0002,442
Trading account gains and fees$0126
Additional Noninterest Income$116,0004,813
Total noninterest expense$1,481,0004,923
Salaries and employee benefits$864,0004,755
Premises and equipment expense$218,0004,670
Additional noninterest expense$399,0005,217
Pre-tax net operating income$1,650,0002,681
Securities gains (losses)$01,185
Applicable income taxes$80,0004,776
Income before extraordinary items$1,570,0002,259
Extraordinary gains, net$039
Net income$1,570,0002,262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,074
Cash dividends$214,0003,595
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,570,0002,243
2006-03-31 (YTD Data)Rank
Total interest income$2,304,0003,662
Total interest expense$953,0003,369
Net interest income$1,351,0003,838
Provision for loan and lease losses$31,0003,804
Total noninterest income$237,0003,598
Gross Fiduciary activities income$12,0001,047
Service charges on deposit accounts$152,0002,572
Trading account gains and fees$0115
Additional Noninterest Income$73,0004,340
Total noninterest expense$732,0004,981
Salaries and employee benefits$434,0004,762
Premises and equipment expense$107,0004,746
Additional noninterest expense$191,0005,329
Pre-tax net operating income$825,0002,642
Securities gains (losses)$0955
Applicable income taxes$38,0004,781
Income before extraordinary items$787,0002,234
Extraordinary gains, net$021
Net income$787,0002,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,455
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$787,0002,210
2005-12-31 (YTD Data)Rank
Total interest income$8,657,0003,521
Total interest expense$3,193,0003,164
Net interest income$5,464,0003,703
Provision for loan and lease losses$256,0003,108
Total noninterest income$964,0003,652
Gross Fiduciary activities income$67,0001,005
Service charges on deposit accounts$716,0002,302
Trading account gains and fees$0138
Additional Noninterest Income$181,0005,362
Total noninterest expense$3,455,0004,327
Salaries and employee benefits$2,115,0003,963
Premises and equipment expense$479,0004,301
Additional noninterest expense$861,0004,917
Pre-tax net operating income$2,717,0002,988
Securities gains (losses)$02,296
Applicable income taxes$136,0005,097
Income before extraordinary items$2,581,0002,538
Extraordinary gains, net$046
Net income$2,581,0002,538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,235
Cash dividends$1,452,0001,870
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,581,0002,508
2005-09-30 (YTD Data)Rank
Total interest income$6,391,0003,515
Total interest expense$2,304,0003,130
Net interest income$4,087,0003,695
Provision for loan and lease losses$118,0003,925
Total noninterest income$741,0003,597
Gross Fiduciary activities income$59,000972
Service charges on deposit accounts$546,0002,275
Trading account gains and fees$0126
Additional Noninterest Income$136,0005,378
Total noninterest expense$2,153,0004,893
Salaries and employee benefits$1,264,0004,665
Premises and equipment expense$319,0004,640
Additional noninterest expense$570,0005,274
Pre-tax net operating income$2,557,0002,533
Securities gains (losses)$02,317
Applicable income taxes$128,0005,002
Income before extraordinary items$2,429,0002,117
Extraordinary gains, net$035
Net income$2,429,0002,116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0002,959
Cash dividends$1,162,0001,612
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,429,0002,079
2005-06-30 (YTD Data)Rank
Total interest income$4,171,0003,509
Total interest expense$1,464,0003,106
Net interest income$2,707,0003,684
Provision for loan and lease losses$73,0003,895
Total noninterest income$491,0003,572
Gross Fiduciary activities income$54,000929
Service charges on deposit accounts$352,0002,297
Trading account gains and fees$0116
Additional Noninterest Income$85,0005,486
Total noninterest expense$1,430,0004,888
Salaries and employee benefits$859,0004,572
Premises and equipment expense$208,0004,682
Additional noninterest expense$363,0005,412
Pre-tax net operating income$1,695,0002,486
Securities gains (losses)$02,146
Applicable income taxes$85,0005,018
Income before extraordinary items$1,610,0002,106
Extraordinary gains, net$030
Net income$1,610,0002,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0002,487
Cash dividends$455,0002,344
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,610,0002,072
2005-03-31 (YTD Data)Rank
Total interest income$2,033,0003,540
Total interest expense$706,0003,093
Net interest income$1,327,0003,749
Provision for loan and lease losses$33,0003,846
Total noninterest income$215,0003,796
Gross Fiduciary activities income$16,0001,011
Service charges on deposit accounts$164,0002,376
Trading account gains and fees$0115
Additional Noninterest Income$35,0005,892
Total noninterest expense$696,0005,017
Salaries and employee benefits$434,0004,560
Premises and equipment expense$107,0004,643
Additional noninterest expense$155,0005,895
Pre-tax net operating income$813,0002,540
Securities gains (losses)$01,685
Applicable income taxes$42,0004,975
Income before extraordinary items$771,0002,149
Extraordinary gains, net$024
Net income$771,0002,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0001,785
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$771,0002,112
2004-12-31 (YTD Data)Rank
Total interest income$7,744,0003,500
Total interest expense$2,720,0002,839
Net interest income$5,024,0003,792
Provision for loan and lease losses$249,0003,269
Total noninterest income$856,0003,888
Gross Fiduciary activities income$63,0001,024
Service charges on deposit accounts$624,0002,617
Trading account gains and fees$0138
Additional Noninterest Income$169,0005,457
Total noninterest expense$3,243,0004,420
Salaries and employee benefits$2,037,0003,939
Premises and equipment expense$393,0004,820
Additional noninterest expense$813,0005,042
Pre-tax net operating income$2,388,0003,115
Securities gains (losses)$03,819
Applicable income taxes$114,0005,384
Income before extraordinary items$2,274,0002,618
Extraordinary gains, net$034
Net income$2,274,0002,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0003,826
Cash dividends$1,210,0002,026
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,274,0002,566
2004-09-30 (YTD Data)Rank
Total interest income$5,726,0003,522
Total interest expense$2,022,0002,810
Net interest income$3,704,0003,828
Provision for loan and lease losses$105,0004,188
Total noninterest income$620,0003,997
Gross Fiduciary activities income$56,000992
Service charges on deposit accounts$436,0002,792
Trading account gains and fees$0134
Additional Noninterest Income$128,0005,445
Total noninterest expense$2,082,0004,891
Salaries and employee benefits$1,250,0004,550
Premises and equipment expense$251,0005,329
Additional noninterest expense$581,0005,144
Pre-tax net operating income$2,137,0002,727
Securities gains (losses)$03,710
Applicable income taxes$101,0005,334
Income before extraordinary items$2,036,0002,284
Extraordinary gains, net$026
Net income$2,036,0002,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,285
Cash dividends$534,0002,592
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,036,0002,226
2004-06-30 (YTD Data)Rank
Total interest income$3,761,0003,546
Total interest expense$1,357,0002,785
Net interest income$2,404,0003,899
Provision for loan and lease losses$60,0004,267
Total noninterest income$370,0004,288
Gross Fiduciary activities income$44,000975
Service charges on deposit accounts$243,0003,205
Trading account gains and fees$0130
Additional Noninterest Income$83,0005,537
Total noninterest expense$1,352,0005,008
Salaries and employee benefits$829,0004,586
Premises and equipment expense$155,0005,567
Additional noninterest expense$368,0005,349
Pre-tax net operating income$1,362,0002,787
Securities gains (losses)$03,413
Applicable income taxes$63,0005,384
Income before extraordinary items$1,299,0002,354
Extraordinary gains, net$021
Net income$1,299,0002,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0003,637
Cash dividends$359,0002,628
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,299,0002,285
2004-03-31 (YTD Data)Rank
Total interest income$1,883,0003,551
Total interest expense$693,0002,771
Net interest income$1,190,0003,920
Provision for loan and lease losses$30,0004,060
Total noninterest income$161,0004,596
Gross Fiduciary activities income$7,0001,141
Service charges on deposit accounts$109,0003,379
Trading account gains and fees$0121
Additional Noninterest Income$45,0005,324
Total noninterest expense$655,0005,141
Salaries and employee benefits$410,0004,650
Premises and equipment expense$78,0005,588
Additional noninterest expense$167,0005,659
Pre-tax net operating income$666,0002,815
Securities gains (losses)$02,934
Applicable income taxes$28,0005,476
Income before extraordinary items$638,0002,361
Extraordinary gains, net$016
Net income$638,0002,362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,876
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$638,0002,277
2003-12-31 (YTD Data)Rank
Total interest income$7,817,0003,506
Total interest expense$3,318,0002,610
Net interest income$4,499,0003,998
Provision for loan and lease losses$145,0004,649
Total noninterest income$697,0004,561
Gross Fiduciary activities income$39,0001,125
Service charges on deposit accounts$445,0003,409
Trading account gains and fees$0160
Additional Noninterest Income$213,0005,160
Total noninterest expense$2,938,0004,668
Salaries and employee benefits$1,891,0004,112
Premises and equipment expense$339,0005,280
Additional noninterest expense$708,0005,469
Pre-tax net operating income$2,113,0003,270
Securities gains (losses)$04,500
Applicable income taxes$93,0005,795
Income before extraordinary items$2,020,0002,846
Extraordinary gains, net$054
Net income$2,020,0002,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0003,474
Cash dividends$663,0003,032
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,020,0002,720
2003-09-30 (YTD Data)Rank
Total interest income$5,899,0003,540
Total interest expense$2,573,0002,622
Net interest income$3,326,0004,055
Provision for loan and lease losses$90,0004,812
Total noninterest income$534,0004,554
Gross Fiduciary activities income$34,0001,077
Service charges on deposit accounts$329,0003,438
Trading account gains and fees$0153
Additional Noninterest Income$171,0005,087
Total noninterest expense$1,930,0005,108
Salaries and employee benefits$1,170,0004,712
Premises and equipment expense$244,0005,408
Additional noninterest expense$516,0005,533
Pre-tax net operating income$1,840,0003,025
Securities gains (losses)$04,204
Applicable income taxes$79,0005,815
Income before extraordinary items$1,761,0002,610
Extraordinary gains, net$040
Net income$1,761,0002,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0002,859
Cash dividends$648,0002,291
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,761,0002,478
2003-06-30 (YTD Data)Rank
Total interest income$3,950,0003,556
Total interest expense$1,751,0002,642
Net interest income$2,199,0004,094
Provision for loan and lease losses$60,0004,687
Total noninterest income$356,0004,536
Gross Fiduciary activities income$29,0001,057
Service charges on deposit accounts$213,0003,472
Trading account gains and fees$0150
Additional Noninterest Income$114,0005,091
Total noninterest expense$1,264,0005,157
Salaries and employee benefits$777,0004,707
Premises and equipment expense$157,0005,505
Additional noninterest expense$330,0005,658
Pre-tax net operating income$1,231,0003,025
Securities gains (losses)$03,782
Applicable income taxes$49,0005,928
Income before extraordinary items$1,182,0002,612
Extraordinary gains, net$030
Net income$1,182,0002,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0002,411
Cash dividends$442,0002,322
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,182,0002,466
2003-03-31 (YTD Data)Rank
Total interest income$1,985,0003,545
Total interest expense$887,0002,673
Net interest income$1,098,0004,105
Provision for loan and lease losses$30,0004,429
Total noninterest income$159,0004,741
Gross Fiduciary activities income$2,0001,343
Service charges on deposit accounts$99,0003,577
Trading account gains and fees$0134
Additional Noninterest Income$58,0004,989
Total noninterest expense$624,0005,209
Salaries and employee benefits$387,0004,725
Premises and equipment expense$76,0005,602
Additional noninterest expense$161,0005,702
Pre-tax net operating income$603,0003,068
Securities gains (losses)$02,891
Applicable income taxes$17,0006,213
Income before extraordinary items$586,0002,596
Extraordinary gains, net$021
Net income$586,0002,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$586,0002,456
2002-12-31 (YTD Data)Rank
Total interest income$8,311,0003,536
Total interest expense$3,563,0003,042
Net interest income$4,748,0003,823
Provision for loan and lease losses$300,0003,409
Total noninterest income$651,0004,514
Gross Fiduciary activities income$36,0001,184
Service charges on deposit accounts$453,0003,219
Trading account gains and fees$0153
Additional Noninterest Income$162,0005,444
Total noninterest expense$2,878,0004,593
Salaries and employee benefits$1,784,0004,127
Premises and equipment expense$332,0005,255
Additional noninterest expense$762,0005,107
Pre-tax net operating income$2,221,0003,177
Securities gains (losses)$04,537
Applicable income taxes$110,0005,872
Income before extraordinary items$2,111,0002,690
Extraordinary gains, net$070
Net income$2,111,0002,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0004,640
Cash dividends$800,0002,639
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,111,0002,595
2001-12-31 (YTD Data)Rank
Total interest income$8,667,0003,752
Total interest expense$4,770,0003,286
Net interest income$3,897,0004,205
Provision for loan and lease losses$131,0005,041
Total noninterest income$761,0003,996
Gross Fiduciary activities income$52,0001,127
Service charges on deposit accounts$437,0003,171
Trading account gains and fees$0177
Additional Noninterest Income$272,0004,321
Total noninterest expense$2,708,0004,685
Salaries and employee benefits$1,699,0004,106
Premises and equipment expense$300,0005,518
Additional noninterest expense$709,0005,241
Pre-tax net operating income$1,819,0003,405
Securities gains (losses)$04,612
Applicable income taxes$79,0006,281
Income before extraordinary items$1,740,0002,877
Extraordinary gains, net$0105
Net income$1,740,0002,880
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,764
Cash dividends$1,434,0001,726
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,740,0002,788
2000-12-31 (YTD Data)Rank
Total interest income$8,600,0003,899
Total interest expense$4,574,0003,569
Net interest income$4,026,0004,165
Provision for loan and lease losses$73,0005,905
Total noninterest income$715,0003,943
Gross Fiduciary activities income$62,0001,017
Service charges on deposit accounts$356,0003,543
Trading account gains and fees$0180
Additional Noninterest Income$297,0003,944
Total noninterest expense$2,602,0004,720
Salaries and employee benefits$1,630,0004,089
Premises and equipment expense$284,0005,599
Additional noninterest expense$688,0005,239
Pre-tax net operating income$2,066,0003,246
Securities gains (losses)$01,956
Applicable income taxes$346,0004,296
Income before extraordinary items$1,720,0002,901
Extraordinary gains, net$038
Net income$1,720,0002,899
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0004,684
Cash dividends$910,0002,446
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,720,0002,892
1999-12-31 (YTD Data)Rank
Total interest income$8,185,0003,831
Total interest expense$4,256,0003,403
Net interest income$3,929,0004,247
Provision for loan and lease losses$98,0005,306
Total noninterest income$730,0003,866
Gross Fiduciary activities income$40,0001,133
Service charges on deposit accounts$361,0003,490
Trading account gains and fees$0173
Additional Noninterest Income$329,0003,807
Total noninterest expense$2,466,0004,934
Salaries and employee benefits$1,572,0004,174
Premises and equipment expense$246,0006,090
Additional noninterest expense$648,0005,530
Pre-tax net operating income$2,095,0003,211
Securities gains (losses)$03,155
Applicable income taxes$689,0002,937
Income before extraordinary items$1,406,0003,408
Extraordinary gains, net$035
Net income$1,406,0003,407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,871
Cash dividends$500,0003,483
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,406,0003,372
1998-12-31 (YTD Data)Rank
Total interest income$8,095,0003,897
Total interest expense$4,308,0003,437
Net interest income$3,787,0004,315
Provision for loan and lease losses$46,0006,765
Total noninterest income$661,0004,130
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$337,0003,588
Trading account gains and feesNANA
Additional Noninterest Income$324,0003,856
Total noninterest expense$2,402,0004,903
Salaries and employee benefits$1,515,0004,207
Premises and equipment expense$257,0005,860
Additional noninterest expense$630,0005,553
Pre-tax net operating income$2,000,0003,343
Securities gains (losses)$04,449
Applicable income taxes$673,0003,122
Income before extraordinary items$1,327,0003,614
Extraordinary gains, net$032
Net income$1,327,0003,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,524
Cash dividends$500,0003,496
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,327,0003,519
1997-12-31 (YTD Data)Rank
Total interest income$7,584,0004,174
Total interest expense$3,930,0003,743
Net interest income$3,654,0004,571
Provision for loan and lease losses$105,0005,052
Total noninterest income$676,0004,069
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$350,0003,614
Trading account gains and feesNANA
Additional Noninterest Income$326,0003,748
Total noninterest expense$2,278,0005,145
Salaries and employee benefits$1,468,0004,335
Premises and equipment expense$244,0006,139
Additional noninterest expense$566,0006,011
Pre-tax net operating income$1,947,0003,628
Securities gains (losses)$03,944
Applicable income taxes$677,0003,325
Income before extraordinary items$1,270,0003,874
Extraordinary gains, net$044
Net income$1,270,0003,873
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,455
Cash dividends$494,0003,546
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,270,0003,806
1996-12-31 (YTD Data)Rank
Total interest income$6,693,0004,754
Total interest expense$3,474,0004,223
Net interest income$3,219,0005,171
Provision for loan and lease losses$82,0005,565
Total noninterest income$697,0004,128
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$371,0003,568
Trading account gains and feesNANA
Additional Noninterest Income$326,0003,887
Total noninterest expense$2,091,0005,748
Salaries and employee benefits$1,311,0004,821
Premises and equipment expense$241,0006,374
Additional noninterest expense$539,0006,774
Pre-tax net operating income$1,743,0003,825
Securities gains (losses)$04,148
Applicable income taxes$599,0003,594
Income before extraordinary items$1,144,0004,026
Extraordinary gains, net$053
Net income$1,144,0004,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,429
Cash dividends$460,0003,586
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,144,0003,968
1995-12-31 (YTD Data)Rank
Total interest income$6,029,0005,182
Total interest expense$3,223,0004,454
Net interest income$2,806,0005,803
Provision for loan and lease losses$49,0006,287
Total noninterest income$521,0005,041
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$329,0003,972
Trading account gains and feesNANA
Additional Noninterest Income$192,0005,250
Total noninterest expense$1,898,0006,232
Salaries and employee benefits$1,186,0005,269
Premises and equipment expense$199,0007,213
Additional noninterest expense$513,0007,152
Pre-tax net operating income$1,380,0004,748
Securities gains (losses)$03,831
Applicable income taxes$456,0004,487
Income before extraordinary items$924,0004,882
Extraordinary gains, net$065
Net income$924,0004,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,680
Cash dividends$400,0003,839
Sale, conversion, retirement of capital stock, net$0809
Net operating income$924,0004,878
1994-12-31 (YTD Data)Rank
Total interest income$5,114,0005,576
Total interest expense$2,478,0004,696
Net interest income$2,636,0006,202
Provision for loan and lease losses$43,0006,473
Total noninterest income$485,0005,402
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$283,0004,580
Trading account gains and feesNANA
Additional Noninterest Income$202,0005,240
Total noninterest expense$1,903,0006,447
Salaries and employee benefits$1,182,0005,311
Premises and equipment expense$194,0007,568
Additional noninterest expense$527,0007,619
Pre-tax net operating income$1,175,0005,321
Securities gains (losses)$03,600
Applicable income taxes$373,0005,026
Income before extraordinary items$802,0005,361
Extraordinary gains, net$0249
Net income$802,0005,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,696
Cash dividends$423,0003,580
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$802,0005,424
1993-12-31 (YTD Data)Rank
Total interest income$5,048,0005,733
Total interest expense$2,468,0004,875
Net interest income$2,580,0006,398
Provision for loan and lease losses$76,0006,424
Total noninterest income$516,0005,478
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$260,0004,954
Trading account gains and feesNANA
Additional Noninterest Income$256,0004,949
Total noninterest expense$1,794,0006,907
Salaries and employee benefits$1,084,0005,724
Premises and equipment expense$185,0008,012
Additional noninterest expense$525,0007,993
Pre-tax net operating income$1,226,0005,107
Securities gains (losses)$10,0005,473
Applicable income taxes$390,0005,101
Income before extraordinary items$846,0005,331
Extraordinary gains, net$03,149
Net income$846,0005,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0006,216
Cash dividends$400,0003,627
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$839,2005,131
1992-12-31 (YTD Data)Rank
Total interest income$5,304,0006,077
Total interest expense$2,868,0005,348
Net interest income$2,436,0006,719
Provision for loan and lease losses$86,0007,695
Total noninterest income$463,0005,950
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$255,0005,050
Trading account gains and feesNANA
Additional Noninterest Income$208,0005,533
Total noninterest expense$1,710,0007,237
Salaries and employee benefits$998,0006,036
Premises and equipment expense$180,0008,311
Additional noninterest expense$532,0008,177
Pre-tax net operating income$1,103,0005,249
Securities gains (losses)$13,0006,142
Applicable income taxes$343,0005,431
Income before extraordinary items$773,0005,504
Extraordinary gains, net$01,422
Net income$773,0005,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0007,255
Cash dividends$299,0004,101
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$764,0305,219

* 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.