Home > Peoples Bank and Trust Company > Income and Expense

Peoples Bank and Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$47,256,000974
Total interest expense$18,798,000815
Net interest income$28,458,0001,094
Provision for loan and lease losses$365,0001,503
Total noninterest income$12,161,000652
Gross Fiduciary activities income$835,000538
Service charges on deposit accounts$1,004,000983
Trading account gains and feesNANA
Additional Noninterest Income$10,322,000525
Total noninterest expense$28,536,000932
Salaries and employee benefits$16,927,000878
Premises and equipment expense$2,230,0001,113
Additional noninterest expense$10,322,000525
Pre-tax net operating income$11,718,0001,038
Securities gains (losses)$6,000839
Applicable income taxes$2,325,000886
Income before extraordinary items$9,399,0001,062
Extraordinary gains, net$054
Net income$9,399,0001,074
Minority interest net income$088
Net income of bank and minority interests.$9,399,0001,065
Net charge-offs$-289,0004,497
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$9,394,2001,084
2023-09-30 (YTD Data)Rank
Total interest income$34,054,000988
Total interest expense$12,586,000831
Net interest income$21,468,0001,100
Provision for loan and lease losses$365,0001,198
Total noninterest income$8,382,000686
Gross Fiduciary activities income$532,000552
Service charges on deposit accounts$759,000986
Trading account gains and feesNANA
Additional Noninterest Income$7,091,000572
Total noninterest expense$20,624,000956
Salaries and employee benefits$12,071,000926
Premises and equipment expense$1,648,0001,121
Additional noninterest expense$7,091,000572
Pre-tax net operating income$8,861,0001,059
Securities gains (losses)$0849
Applicable income taxes$1,506,0001,006
Income before extraordinary items$7,355,0001,078
Extraordinary gains, net$052
Net income$7,355,0001,083
Minority interest net income$081
Net income of bank and minority interests.$7,355,0001,078
Net charge-offs$-350,0004,527
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$7,355,0001,094
2023-06-30 (YTD Data)Rank
Total interest income$21,737,0001,001
Total interest expense$7,493,000834
Net interest income$14,244,0001,108
Provision for loan and lease losses$303,0001,005
Total noninterest income$5,340,000695
Gross Fiduciary activities income$376,000541
Service charges on deposit accounts$488,000992
Trading account gains and feesNANA
Additional Noninterest Income$4,476,000573
Total noninterest expense$13,644,000947
Salaries and employee benefits$7,930,000923
Premises and equipment expense$1,106,0001,104
Additional noninterest expense$4,476,000573
Pre-tax net operating income$5,637,0001,108
Securities gains (losses)$-4,0003,679
Applicable income taxes$958,0001,044
Income before extraordinary items$4,675,0001,111
Extraordinary gains, net$051
Net income$4,675,0001,124
Minority interest net income$081
Net income of bank and minority interests.$4,675,0001,111
Net charge-offs$-375,0004,586
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,678,3201,121
2023-03-31 (YTD Data)Rank
Total interest income$10,355,0001,030
Total interest expense$3,257,000839
Net interest income$7,098,0001,103
Provision for loan and lease losses$273,000736
Total noninterest income$3,189,000620
Gross Fiduciary activities income$264,000497
Service charges on deposit accounts$987,000331
Trading account gains and feesNANA
Additional Noninterest Income$1,938,000620
Total noninterest expense$7,159,000925
Salaries and employee benefits$3,783,000981
Premises and equipment expense$568,0001,113
Additional noninterest expense$1,938,000620
Pre-tax net operating income$2,855,0001,118
Securities gains (losses)$-11,0004,042
Applicable income taxes$483,0001,068
Income before extraordinary items$2,361,0001,124
Extraordinary gains, net$04
Net income$2,361,0001,123
Minority interest net income$048
Net income of bank and minority interests.$2,361,0001,123
Net charge-offs$56,000767
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,370,1301,138
2022-12-31 (YTD Data)Rank
Total interest income$34,952,0001,007
Total interest expense$5,825,000708
Net interest income$29,127,0001,059
Provision for loan and lease losses$374,0001,389
Total noninterest income$9,236,000803
Gross Fiduciary activities income$882,000539
Service charges on deposit accounts$1,917,000592
Trading account gains and feesNANA
Additional Noninterest Income$6,437,000753
Total noninterest expense$25,414,000989
Salaries and employee benefits$14,308,000996
Premises and equipment expense$2,202,0001,116
Additional noninterest expense$6,437,000753
Pre-tax net operating income$12,575,0001,081
Securities gains (losses)$14,000389
Applicable income taxes$2,131,0001,036
Income before extraordinary items$10,458,0001,070
Extraordinary gains, net$05
Net income$10,458,0001,069
Minority interest net income$063
Net income of bank and minority interests.$10,458,0001,070
Net charge-offs$244,000844
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,446,3801,095
2022-09-30 (YTD Data)Rank
Total interest income$25,366,000988
Total interest expense$3,421,000658
Net interest income$21,945,0001,036
Provision for loan and lease losses$255,0001,327
Total noninterest income$5,410,000963
Gross Fiduciary activities income$620,000548
Service charges on deposit accounts$1,077,000771
Trading account gains and feesNANA
Additional Noninterest Income$3,713,000928
Total noninterest expense$18,702,0001,010
Salaries and employee benefits$10,292,0001,036
Premises and equipment expense$1,770,0001,047
Additional noninterest expense$3,713,000928
Pre-tax net operating income$8,398,0001,167
Securities gains (losses)$14,000385
Applicable income taxes$1,430,0001,107
Income before extraordinary items$6,982,0001,154
Extraordinary gains, net$04
Net income$6,982,0001,152
Minority interest net income$057
Net income of bank and minority interests.$6,982,0001,154
Net charge-offs$104,000919
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,970,3801,179
2022-06-30 (YTD Data)Rank
Total interest income$16,272,000987
Total interest expense$1,779,000666
Net interest income$14,493,0001,015
Provision for loan and lease losses$125,0001,397
Total noninterest income$3,441,000973
Gross Fiduciary activities income$455,000494
Service charges on deposit accounts$524,000977
Trading account gains and feesNANA
Additional Noninterest Income$2,462,000951
Total noninterest expense$12,408,000996
Salaries and employee benefits$6,815,0001,034
Premises and equipment expense$1,212,0001,019
Additional noninterest expense$4,381,000853
Pre-tax net operating income$5,401,0001,143
Securities gains (losses)$8,000423
Applicable income taxes$920,0001,073
Income before extraordinary items$4,489,0001,132
Extraordinary gains, net$04
Net income$4,489,0001,130
Minority interest net income$060
Net income of bank and minority interests.$4,489,0001,132
Net charge-offs$91,000763
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,482,3601,159
2022-03-31 (YTD Data)Rank
Total interest income$7,803,000992
Total interest expense$849,000645
Net interest income$6,954,0001,025
Provision for loan and lease losses$100,000968
Total noninterest income$1,317,0001,163
Gross Fiduciary activities income$328,000445
Service charges on deposit accounts$225,0001,090
Trading account gains and feesNANA
Additional Noninterest Income$764,0001,293
Total noninterest expense$5,921,0001,026
Salaries and employee benefits$3,439,0001,038
Premises and equipment expense$687,000922
Additional noninterest expense$1,795,0001,004
Pre-tax net operating income$2,250,0001,243
Securities gains (losses)$4,000477
Applicable income taxes$383,0001,131
Income before extraordinary items$1,871,0001,252
Extraordinary gains, net$04
Net income$1,871,0001,252
Minority interest net income$050
Net income of bank and minority interests.$1,871,0001,252
Net charge-offs$107,000481
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,867,6801,266
2021-12-31 (YTD Data)Rank
Total interest income$34,062,000947
Total interest expense$4,046,000665
Net interest income$30,016,000968
Provision for loan and lease losses$432,0001,161
Total noninterest income$6,472,0001,113
Gross Fiduciary activities income$794,000517
Service charges on deposit accounts$881,0001,065
Trading account gains and feesNANA
Additional Noninterest Income$4,797,0001,100
Total noninterest expense$23,457,0001,030
Salaries and employee benefits$13,997,000995
Premises and equipment expense$1,921,0001,257
Additional noninterest expense$7,539,000982
Pre-tax net operating income$12,599,0001,092
Securities gains (losses)$393,000421
Applicable income taxes$2,084,0001,065
Income before extraordinary items$10,908,0001,077
Extraordinary gains, net$010
Net income$10,908,0001,077
Minority interest net income$074
Net income of bank and minority interests.$10,908,0001,077
Net charge-offs$240,000935
Cash dividends$17,774,000325
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,577,8801,088
2021-09-30 (YTD Data)Rank
Total interest income$26,320,000940
Total interest expense$3,118,000685
Net interest income$23,202,000960
Provision for loan and lease losses$343,0001,081
Total noninterest income$4,288,0001,229
Gross Fiduciary activities income$501,000536
Service charges on deposit accounts$649,0001,067
Trading account gains and feesNANA
Additional Noninterest Income$3,138,0001,251
Total noninterest expense$16,971,0001,065
Salaries and employee benefits$10,121,0001,042
Premises and equipment expense$1,509,0001,220
Additional noninterest expense$5,341,0001,016
Pre-tax net operating income$10,176,0001,056
Securities gains (losses)$127,000716
Applicable income taxes$2,061,000960
Income before extraordinary items$8,242,0001,105
Extraordinary gains, net$08
Net income$8,242,0001,107
Minority interest net income$069
Net income of bank and minority interests.$8,242,0001,106
Net charge-offs$5,0002,152
Cash dividends$8,259,000434
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,140,4001,102
2021-06-30 (YTD Data)Rank
Total interest income$18,411,000902
Total interest expense$2,126,000700
Net interest income$16,285,000911
Provision for loan and lease losses$289,000943
Total noninterest income$2,946,0001,198
Gross Fiduciary activities income$339,000535
Service charges on deposit accounts$414,0001,071
Trading account gains and feesNANA
Additional Noninterest Income$2,193,0001,217
Total noninterest expense$11,435,0001,047
Salaries and employee benefits$6,712,0001,041
Premises and equipment expense$1,005,0001,212
Additional noninterest expense$3,718,000983
Pre-tax net operating income$7,507,000977
Securities gains (losses)$-7,0004,614
Applicable income taxes$1,500,000895
Income before extraordinary items$6,000,0001,028
Extraordinary gains, net$06
Net income$6,000,0001,028
Minority interest net income$067
Net income of bank and minority interests.$6,000,0001,028
Net charge-offs$3,0002,008
Cash dividends$2,259,000769
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,005,6001,004
2021-03-31 (YTD Data)Rank
Total interest income$7,698,0001,032
Total interest expense$1,085,000736
Net interest income$6,613,0001,080
Provision for loan and lease losses$185,000855
Total noninterest income$1,591,0001,145
Gross Fiduciary activities income$197,000518
Service charges on deposit accounts$197,0001,107
Trading account gains and feesNANA
Additional Noninterest Income$1,197,0001,141
Total noninterest expense$5,907,0001,012
Salaries and employee benefits$3,403,0001,023
Premises and equipment expense$485,0001,258
Additional noninterest expense$2,019,000887
Pre-tax net operating income$2,112,0001,473
Securities gains (losses)$01,392
Applicable income taxes$436,0001,238
Income before extraordinary items$1,676,0001,594
Extraordinary gains, net$03
Net income$1,676,0001,594
Minority interest net income$055
Net income of bank and minority interests.$1,676,0001,594
Net charge-offs$-5,0003,772
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,676,0001,548
2020-12-31 (YTD Data)Rank
Total interest income$27,925,0001,133
Total interest expense$4,892,000975
Net interest income$23,033,0001,146
Provision for loan and lease losses$1,030,0001,568
Total noninterest income$5,128,0001,248
Gross Fiduciary activities income$848,000488
Service charges on deposit accounts$622,0001,370
Trading account gains and feesNANA
Additional Noninterest Income$3,658,0001,285
Total noninterest expense$17,744,0001,215
Salaries and employee benefits$11,235,0001,134
Premises and equipment expense$1,452,0001,549
Additional noninterest expense$5,057,0001,263
Pre-tax net operating income$9,387,0001,117
Securities gains (losses)$385,000704
Applicable income taxes$1,635,0001,072
Income before extraordinary items$8,137,0001,132
Extraordinary gains, net$04
Net income$8,137,0001,132
Minority interest net income$072
Net income of bank and minority interests.$8,137,0001,132
Net charge-offs$563,000902
Cash dividends$15,600,000338
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,817,4501,131
2020-09-30 (YTD Data)Rank
Total interest income$21,534,0001,104
Total interest expense$3,822,000999
Net interest income$17,712,0001,116
Provision for loan and lease losses$840,0001,512
Total noninterest income$3,831,0001,218
Gross Fiduciary activities income$530,000521
Service charges on deposit accounts$462,0001,366
Trading account gains and feesNANA
Additional Noninterest Income$2,839,0001,213
Total noninterest expense$12,771,0001,244
Salaries and employee benefits$8,039,0001,171
Premises and equipment expense$1,200,0001,443
Additional noninterest expense$3,532,0001,324
Pre-tax net operating income$7,932,000985
Securities gains (losses)$147,0001,045
Applicable income taxes$1,373,000955
Income before extraordinary items$6,706,0001,008
Extraordinary gains, net$04
Net income$6,706,0001,007
Minority interest net income$065
Net income of bank and minority interests.$6,706,0001,008
Net charge-offs$19,0002,526
Cash dividends$15,600,000268
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,583,9901,001
2020-06-30 (YTD Data)Rank
Total interest income$14,943,0001,068
Total interest expense$2,669,0001,026
Net interest income$12,274,0001,077
Provision for loan and lease losses$780,0001,240
Total noninterest income$2,341,0001,227
Gross Fiduciary activities income$379,000507
Service charges on deposit accounts$312,0001,364
Trading account gains and feesNANA
Additional Noninterest Income$1,650,0001,239
Total noninterest expense$8,430,0001,249
Salaries and employee benefits$5,389,0001,152
Premises and equipment expense$758,0001,495
Additional noninterest expense$2,283,0001,352
Pre-tax net operating income$5,405,000894
Securities gains (losses)$147,000831
Applicable income taxes$944,000869
Income before extraordinary items$4,608,000920
Extraordinary gains, net$04
Net income$4,608,000919
Minority interest net income$065
Net income of bank and minority interests.$4,608,000920
Net charge-offs$13,0002,360
Cash dividends$15,600,000207
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,485,990910
2020-03-31 (YTD Data)Rank
Total interest income$6,667,0001,189
Total interest expense$1,395,0001,082
Net interest income$5,272,0001,194
Provision for loan and lease losses$220,0001,384
Total noninterest income$1,157,0001,171
Gross Fiduciary activities income$255,000458
Service charges on deposit accounts$188,0001,360
Trading account gains and feesNANA
Additional Noninterest Income$714,0001,224
Total noninterest expense$4,279,0001,240
Salaries and employee benefits$2,740,0001,149
Premises and equipment expense$399,0001,445
Additional noninterest expense$1,140,0001,371
Pre-tax net operating income$1,930,0001,076
Securities gains (losses)$109,000579
Applicable income taxes$347,000971
Income before extraordinary items$1,692,0001,075
Extraordinary gains, net$04
Net income$1,692,0001,073
Minority interest net income$056
Net income of bank and minority interests.$1,692,0001,075
Net charge-offs$-3,0004,005
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,601,5301,104
2019-12-31 (YTD Data)Rank
Total interest income$22,851,0001,357
Total interest expense$4,272,0001,412
Net interest income$18,579,0001,328
Provision for loan and lease losses$375,0001,744
Total noninterest income$3,617,0001,410
Gross Fiduciary activities income$798,000495
Service charges on deposit accounts$670,0001,558
Trading account gains and feesNANA
Additional Noninterest Income$2,149,0001,473
Total noninterest expense$14,775,0001,386
Salaries and employee benefits$9,223,0001,290
Premises and equipment expense$1,231,0001,767
Additional noninterest expense$4,321,0001,419
Pre-tax net operating income$7,046,0001,355
Securities gains (losses)$18,0001,689
Applicable income taxes$882,0001,530
Income before extraordinary items$6,182,0001,355
Extraordinary gains, net$011
Net income$6,182,0001,357
Minority interest net income$076
Net income of bank and minority interests.$6,182,0001,358
Net charge-offs$56,0002,575
Cash dividends$15,688,000349
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,166,1601,326
2019-09-30 (YTD Data)Rank
Total interest income$16,359,0001,422
Total interest expense$3,004,0001,484
Net interest income$13,355,0001,381
Provision for loan and lease losses$180,0002,065
Total noninterest income$2,586,0001,450
Gross Fiduciary activities income$518,000524
Service charges on deposit accounts$476,0001,610
Trading account gains and feesNANA
Additional Noninterest Income$1,592,0001,479
Total noninterest expense$10,971,0001,397
Salaries and employee benefits$6,598,0001,343
Premises and equipment expense$1,249,0001,381
Additional noninterest expense$3,124,0001,462
Pre-tax net operating income$4,790,0001,496
Securities gains (losses)$1,0002,065
Applicable income taxes$863,0001,349
Income before extraordinary items$3,928,0001,572
Extraordinary gains, net$011
Net income$3,928,0001,573
Minority interest net income$072
Net income of bank and minority interests.$3,928,0001,573
Net charge-offs$18,0002,752
Cash dividends$15,688,000274
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,927,1801,543
2019-06-30 (YTD Data)Rank
Total interest income$10,239,0001,501
Total interest expense$1,853,0001,552
Net interest income$8,386,0001,457
Provision for loan and lease losses$120,0002,025
Total noninterest income$1,636,0001,459
Gross Fiduciary activities income$375,000509
Service charges on deposit accounts$305,0001,639
Trading account gains and feesNANA
Additional Noninterest Income$956,0001,537
Total noninterest expense$6,990,0001,458
Salaries and employee benefits$4,234,0001,394
Premises and equipment expense$818,0001,406
Additional noninterest expense$1,938,0001,554
Pre-tax net operating income$2,912,0001,584
Securities gains (losses)$-22,0005,064
Applicable income taxes$521,0001,420
Income before extraordinary items$2,369,0001,669
Extraordinary gains, net$011
Net income$2,369,0001,669
Minority interest net income$069
Net income of bank and minority interests.$2,369,0001,669
Net charge-offs$21,0002,329
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,387,0401,629
2019-03-31 (YTD Data)Rank
Total interest income$4,983,0001,524
Total interest expense$864,0001,595
Net interest income$4,119,0001,479
Provision for loan and lease losses$60,0001,874
Total noninterest income$815,0001,416
Gross Fiduciary activities income$214,000482
Service charges on deposit accounts$153,0001,645
Trading account gains and feesNANA
Additional Noninterest Income$448,0001,558
Total noninterest expense$3,530,0001,451
Salaries and employee benefits$2,131,0001,384
Premises and equipment expense$419,0001,397
Additional noninterest expense$980,0001,532
Pre-tax net operating income$1,344,0001,665
Securities gains (losses)$-11,0005,109
Applicable income taxes$240,0001,437
Income before extraordinary items$1,093,0001,745
Extraordinary gains, net$05
Net income$1,093,0001,743
Minority interest net income$052
Net income of bank and minority interests.$1,093,0001,744
Net charge-offs$6,0002,153
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,102,0201,714
2018-12-31 (YTD Data)Rank
Total interest income$18,775,0001,528
Total interest expense$2,588,0001,602
Net interest income$16,187,0001,491
Provision for loan and lease losses$480,0001,491
Total noninterest income$3,406,0001,414
Gross Fiduciary activities income$844,000493
Service charges on deposit accounts$673,0001,586
Trading account gains and feesNANA
Additional Noninterest Income$1,889,0001,552
Total noninterest expense$13,116,0001,498
Salaries and employee benefits$8,180,0001,394
Premises and equipment expense$1,129,0001,880
Additional noninterest expense$3,807,0001,573
Pre-tax net operating income$5,997,0001,516
Securities gains (losses)$1,0001,025
Applicable income taxes$995,0001,393
Income before extraordinary items$5,003,0001,584
Extraordinary gains, net$06
Net income$5,003,0001,583
Minority interest net income$072
Net income of bank and minority interests.$5,003,0001,583
Net charge-offs$336,0001,245
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,002,1701,576
2018-09-30 (YTD Data)Rank
Total interest income$13,832,0001,533
Total interest expense$1,783,0001,629
Net interest income$12,049,0001,497
Provision for loan and lease losses$280,0001,631
Total noninterest income$2,438,0001,474
Gross Fiduciary activities income$542,000519
Service charges on deposit accounts$507,0001,583
Trading account gains and feesNANA
Additional Noninterest Income$1,389,0001,588
Total noninterest expense$9,972,0001,490
Salaries and employee benefits$6,001,0001,415
Premises and equipment expense$1,201,0001,417
Additional noninterest expense$2,770,0001,603
Pre-tax net operating income$4,235,0001,609
Securities gains (losses)$01,118
Applicable income taxes$762,0001,421
Income before extraordinary items$3,473,0001,700
Extraordinary gains, net$05
Net income$3,473,0001,699
Minority interest net income$066
Net income of bank and minority interests.$3,473,0001,699
Net charge-offs$129,0001,536
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,473,0001,686
2018-06-30 (YTD Data)Rank
Total interest income$9,077,0001,543
Total interest expense$1,104,0001,648
Net interest income$7,973,0001,502
Provision for loan and lease losses$220,0001,431
Total noninterest income$1,624,0001,478
Gross Fiduciary activities income$396,000501
Service charges on deposit accounts$336,0001,583
Trading account gains and feesNANA
Additional Noninterest Income$892,0001,631
Total noninterest expense$6,668,0001,490
Salaries and employee benefits$3,973,0001,434
Premises and equipment expense$790,0001,449
Additional noninterest expense$1,905,0001,576
Pre-tax net operating income$2,709,0001,642
Securities gains (losses)$0961
Applicable income taxes$488,0001,432
Income before extraordinary items$2,221,0001,740
Extraordinary gains, net$06
Net income$2,221,0001,739
Minority interest net income$065
Net income of bank and minority interests.$2,221,0001,739
Net charge-offs$128,0001,166
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,221,0001,731
2018-03-31 (YTD Data)Rank
Total interest income$4,481,0001,545
Total interest expense$517,0001,672
Net interest income$3,964,0001,510
Provision for loan and lease losses$60,0001,880
Total noninterest income$832,0001,450
Gross Fiduciary activities income$249,000461
Service charges on deposit accounts$159,0001,655
Trading account gains and feesNANA
Additional Noninterest Income$424,0001,650
Total noninterest expense$3,319,0001,507
Salaries and employee benefits$1,970,0001,454
Premises and equipment expense$389,0001,490
Additional noninterest expense$960,0001,563
Pre-tax net operating income$1,417,0001,552
Securities gains (losses)$0735
Applicable income taxes$255,0001,351
Income before extraordinary items$1,162,0001,622
Extraordinary gains, net$07
Net income$1,162,0001,622
Minority interest net income$052
Net income of bank and minority interests.$1,162,0001,622
Net charge-offs$22,0001,609
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,162,0001,607
2017-12-31 (YTD Data)Rank
Total interest income$17,049,0001,574
Total interest expense$1,592,0001,830
Net interest income$15,457,0001,512
Provision for loan and lease losses$145,0002,696
Total noninterest income$3,093,0001,549
Gross Fiduciary activities income$839,000485
Service charges on deposit accounts$611,0001,747
Trading account gains and fees$0151
Additional Noninterest Income$1,643,0001,713
Total noninterest expense$12,466,0001,580
Salaries and employee benefits$7,873,0001,428
Premises and equipment expense$1,137,0001,927
Additional noninterest expense$3,456,0001,728
Pre-tax net operating income$5,939,0001,474
Securities gains (losses)$14,0001,468
Applicable income taxes$1,881,0001,321
Income before extraordinary items$4,072,0001,598
Extraordinary gains, net$09
Net income$4,072,0001,598
Minority interest net income$076
Net income of bank and minority interests.$4,072,0001,598
Net charge-offs$221,0001,747
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,062,4801,579
2017-09-30 (YTD Data)Rank
Total interest income$12,616,0001,592
Total interest expense$1,145,0001,874
Net interest income$11,471,0001,526
Provision for loan and lease losses$85,0002,864
Total noninterest income$2,101,0001,676
Gross Fiduciary activities income$508,000533
Service charges on deposit accounts$453,0001,773
Trading account gains and fees$0145
Additional Noninterest Income$1,140,0001,817
Total noninterest expense$9,331,0001,587
Salaries and employee benefits$5,740,0001,464
Premises and equipment expense$1,128,0001,525
Additional noninterest expense$2,463,0001,804
Pre-tax net operating income$4,156,0001,591
Securities gains (losses)$14,0001,480
Applicable income taxes$1,105,0001,385
Income before extraordinary items$3,065,0001,712
Extraordinary gains, net$09
Net income$3,065,0001,713
Minority interest net income$071
Net income of bank and minority interests.$3,065,0001,713
Net charge-offs$87,0002,046
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,054,6401,695
2017-06-30 (YTD Data)Rank
Total interest income$8,296,0001,589
Total interest expense$722,0001,924
Net interest income$7,574,0001,526
Provision for loan and lease losses$35,0003,077
Total noninterest income$1,399,0001,662
Gross Fiduciary activities income$352,000529
Service charges on deposit accounts$290,0001,825
Trading account gains and fees$0139
Additional Noninterest Income$757,0001,840
Total noninterest expense$6,192,0001,595
Salaries and employee benefits$3,830,0001,467
Premises and equipment expense$744,0001,541
Additional noninterest expense$1,618,0001,817
Pre-tax net operating income$2,746,0001,578
Securities gains (losses)$14,0001,120
Applicable income taxes$732,0001,353
Income before extraordinary items$2,028,0001,687
Extraordinary gains, net$011
Net income$2,028,0001,686
Minority interest net income$071
Net income of bank and minority interests.$2,028,0001,687
Net charge-offs$70,0001,756
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,017,7801,678
2017-03-31 (YTD Data)Rank
Total interest income$4,098,0001,594
Total interest expense$357,0001,925
Net interest income$3,741,0001,538
Provision for loan and lease losses$15,0002,918
Total noninterest income$679,0001,692
Gross Fiduciary activities income$219,000487
Service charges on deposit accounts$142,0001,843
Trading account gains and fees$0142
Additional Noninterest Income$318,0002,023
Total noninterest expense$3,093,0001,611
Salaries and employee benefits$1,916,0001,486
Premises and equipment expense$373,0001,553
Additional noninterest expense$804,0001,835
Pre-tax net operating income$1,312,0001,596
Securities gains (losses)$01,153
Applicable income taxes$348,0001,370
Income before extraordinary items$964,0001,716
Extraordinary gains, net$08
Net income$964,0001,715
Minority interest net income$055
Net income of bank and minority interests.$964,0001,716
Net charge-offs$17,0001,973
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$964,0001,700
2016-12-31 (YTD Data)Rank
Total interest income$16,110,0001,572
Total interest expense$1,353,0001,944
Net interest income$14,757,0001,517
Provision for loan and lease losses$60,0003,507
Total noninterest income$3,047,0001,631
Gross Fiduciary activities income$720,000516
Service charges on deposit accounts$670,0001,675
Trading account gains and fees$0170
Additional Noninterest Income$1,657,0001,766
Total noninterest expense$12,084,0001,606
Salaries and employee benefits$7,555,0001,446
Premises and equipment expense$1,148,0001,935
Additional noninterest expense$3,381,0001,774
Pre-tax net operating income$5,660,0001,473
Securities gains (losses)$109,0001,277
Applicable income taxes$1,446,0001,303
Income before extraordinary items$4,323,0001,555
Extraordinary gains, net$05
Net income$4,323,0001,554
Minority interest net income$082
Net income of bank and minority interests.$4,323,0001,554
Net charge-offs$143,0002,268
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,241,2501,550
2016-09-30 (YTD Data)Rank
Total interest income$12,051,0001,574
Total interest expense$1,011,0001,959
Net interest income$11,040,0001,518
Provision for loan and lease losses$45,0003,408
Total noninterest income$2,120,0001,708
Gross Fiduciary activities income$432,000561
Service charges on deposit accounts$505,0001,668
Trading account gains and fees$0169
Additional Noninterest Income$1,183,0001,837
Total noninterest expense$9,105,0001,597
Salaries and employee benefits$5,541,0001,469
Premises and equipment expense$1,106,0001,559
Additional noninterest expense$2,458,0001,819
Pre-tax net operating income$4,010,0001,557
Securities gains (losses)$100,0001,255
Applicable income taxes$1,069,0001,350
Income before extraordinary items$3,041,0001,672
Extraordinary gains, net$05
Net income$3,041,0001,672
Minority interest net income$071
Net income of bank and minority interests.$3,041,0001,672
Net charge-offs$131,0001,817
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,967,0001,659
2016-06-30 (YTD Data)Rank
Total interest income$8,021,0001,581
Total interest expense$670,0001,975
Net interest income$7,351,0001,526
Provision for loan and lease losses$30,0003,242
Total noninterest income$1,347,0001,753
Gross Fiduciary activities income$305,000559
Service charges on deposit accounts$320,0001,719
Trading account gains and fees$0157
Additional Noninterest Income$722,0001,915
Total noninterest expense$6,015,0001,610
Salaries and employee benefits$3,666,0001,487
Premises and equipment expense$730,0001,568
Additional noninterest expense$1,619,0001,853
Pre-tax net operating income$2,653,0001,559
Securities gains (losses)$72,0001,182
Applicable income taxes$709,0001,344
Income before extraordinary items$2,016,0001,653
Extraordinary gains, net$016
Net income$2,016,0001,654
Minority interest net income$071
Net income of bank and minority interests.$2,016,0001,654
Net charge-offs$100,0001,621
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,962,7201,641
2016-03-31 (YTD Data)Rank
Total interest income$4,011,0001,587
Total interest expense$332,0001,984
Net interest income$3,679,0001,520
Provision for loan and lease losses$15,0002,996
Total noninterest income$661,0001,735
Gross Fiduciary activities income$172,000532
Service charges on deposit accounts$155,0001,754
Trading account gains and fees$0142
Additional Noninterest Income$334,0001,970
Total noninterest expense$2,998,0001,623
Salaries and employee benefits$1,828,0001,492
Premises and equipment expense$360,0001,588
Additional noninterest expense$810,0001,833
Pre-tax net operating income$1,327,0001,528
Securities gains (losses)$42,000907
Applicable income taxes$342,0001,369
Income before extraordinary items$1,027,0001,582
Extraordinary gains, net$012
Net income$1,027,0001,582
Minority interest net income$062
Net income of bank and minority interests.$1,027,0001,583
Net charge-offs$106,000978
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$995,5001,591
2015-12-31 (YTD Data)Rank
Total interest income$16,015,0001,544
Total interest expense$1,391,0001,886
Net interest income$14,624,0001,511
Provision for loan and lease losses$60,0003,437
Total noninterest income$2,755,0001,695
Gross Fiduciary activities income$686,000536
Service charges on deposit accounts$674,0001,703
Trading account gains and fees$0159
Additional Noninterest Income$1,395,0001,939
Total noninterest expense$11,780,0001,624
Salaries and employee benefits$7,152,0001,488
Premises and equipment expense$1,205,0001,888
Additional noninterest expense$3,423,0001,778
Pre-tax net operating income$5,539,0001,451
Securities gains (losses)$-22,0005,947
Applicable income taxes$1,438,0001,272
Income before extraordinary items$4,079,0001,578
Extraordinary gains, net$023
Net income$4,079,0001,579
Minority interest net income$081
Net income of bank and minority interests.$4,079,0001,579
Net charge-offs$-32,0005,453
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,095,2801,537
2015-09-30 (YTD Data)Rank
Total interest income$12,019,0001,554
Total interest expense$1,061,0001,878
Net interest income$10,958,0001,527
Provision for loan and lease losses$45,0003,330
Total noninterest income$1,912,0001,808
Gross Fiduciary activities income$384,000588
Service charges on deposit accounts$506,0001,708
Trading account gains and fees$0153
Additional Noninterest Income$1,022,0001,998
Total noninterest expense$8,934,0001,624
Salaries and employee benefits$5,278,0001,515
Premises and equipment expense$1,124,0001,543
Additional noninterest expense$2,532,0001,785
Pre-tax net operating income$3,891,0001,556
Securities gains (losses)$-32,0006,111
Applicable income taxes$926,0001,446
Income before extraordinary items$2,933,0001,661
Extraordinary gains, net$021
Net income$2,933,0001,663
Minority interest net income$078
Net income of bank and minority interests.$2,933,0001,663
Net charge-offs$62,0002,611
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,957,3201,603
2015-06-30 (YTD Data)Rank
Total interest income$7,993,0001,565
Total interest expense$720,0001,855
Net interest income$7,273,0001,532
Provision for loan and lease losses$30,0003,185
Total noninterest income$1,269,0001,826
Gross Fiduciary activities income$261,000594
Service charges on deposit accounts$327,0001,731
Trading account gains and fees$0157
Additional Noninterest Income$681,0002,001
Total noninterest expense$5,934,0001,632
Salaries and employee benefits$3,517,0001,522
Premises and equipment expense$750,0001,558
Additional noninterest expense$1,667,0001,817
Pre-tax net operating income$2,578,0001,540
Securities gains (losses)$-32,0006,213
Applicable income taxes$617,0001,445
Income before extraordinary items$1,929,0001,667
Extraordinary gains, net$022
Net income$1,929,0001,671
Minority interest net income$075
Net income of bank and minority interests.$1,929,0001,671
Net charge-offs$30,0002,684
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,953,3201,601
2015-03-31 (YTD Data)Rank
Total interest income$4,010,0001,548
Total interest expense$375,0001,803
Net interest income$3,635,0001,519
Provision for loan and lease losses$15,0002,956
Total noninterest income$657,0001,753
Gross Fiduciary activities income$158,000566
Service charges on deposit accounts$164,0001,716
Trading account gains and fees$0152
Additional Noninterest Income$335,0001,975
Total noninterest expense$2,986,0001,633
Salaries and employee benefits$1,775,0001,517
Premises and equipment expense$383,0001,552
Additional noninterest expense$828,0001,818
Pre-tax net operating income$1,291,0001,511
Securities gains (losses)$-56,0006,355
Applicable income taxes$299,0001,443
Income before extraordinary items$936,0001,699
Extraordinary gains, net$013
Net income$936,0001,701
Minority interest net income$064
Net income of bank and minority interests.$936,0001,701
Net charge-offs$5,0002,746
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$978,5601,578
2014-12-31 (YTD Data)Rank
Total interest income$15,977,0001,551
Total interest expense$1,704,0001,695
Net interest income$14,273,0001,552
Provision for loan and lease losses$160,0002,710
Total noninterest income$2,781,0001,656
Gross Fiduciary activities income$698,000545
Service charges on deposit accounts$626,0001,895
Trading account gains and fees$0180
Additional Noninterest Income$1,457,0001,800
Total noninterest expense$11,076,0001,731
Salaries and employee benefits$6,757,0001,550
Premises and equipment expense$1,159,0001,978
Additional noninterest expense$3,160,0001,941
Pre-tax net operating income$5,818,0001,347
Securities gains (losses)$-149,0006,366
Applicable income taxes$1,461,0001,220
Income before extraordinary items$4,208,0001,515
Extraordinary gains, net$017
Net income$4,208,0001,513
Minority interest net income$084
Net income of bank and minority interests.$4,208,0001,514
Net charge-offs$44,0003,867
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,318,2601,457
2014-09-30 (YTD Data)Rank
Total interest income$11,889,0001,570
Total interest expense$1,307,0001,679
Net interest income$10,582,0001,575
Provision for loan and lease losses$45,0003,462
Total noninterest income$1,955,0001,738
Gross Fiduciary activities income$434,000578
Service charges on deposit accounts$461,0001,931
Trading account gains and fees$0174
Additional Noninterest Income$1,060,0001,864
Total noninterest expense$8,337,0001,721
Salaries and employee benefits$4,921,0001,584
Premises and equipment expense$1,102,0001,606
Additional noninterest expense$2,314,0001,986
Pre-tax net operating income$4,155,0001,415
Securities gains (losses)$-185,0006,491
Applicable income taxes$1,106,0001,219
Income before extraordinary items$2,864,0001,651
Extraordinary gains, net$015
Net income$2,864,0001,652
Minority interest net income$081
Net income of bank and minority interests.$2,864,0001,651
Net charge-offs$1,0004,590
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,997,2001,554
2014-06-30 (YTD Data)Rank
Total interest income$7,861,0001,580
Total interest expense$876,0001,691
Net interest income$6,985,0001,581
Provision for loan and lease losses$30,0003,313
Total noninterest income$1,299,0001,721
Gross Fiduciary activities income$299,000577
Service charges on deposit accounts$305,0001,924
Trading account gains and fees$0172
Additional Noninterest Income$695,0001,856
Total noninterest expense$5,485,0001,730
Salaries and employee benefits$3,258,0001,589
Premises and equipment expense$720,0001,640
Additional noninterest expense$1,507,0002,018
Pre-tax net operating income$2,769,0001,374
Securities gains (losses)$-188,0006,578
Applicable income taxes$710,0001,237
Income before extraordinary items$1,871,0001,624
Extraordinary gains, net$020
Net income$1,871,0001,627
Minority interest net income$080
Net income of bank and minority interests.$1,871,0001,626
Net charge-offs$-17,0005,822
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,006,3601,508
2014-03-31 (YTD Data)Rank
Total interest income$3,916,0001,583
Total interest expense$439,0001,709
Net interest income$3,477,0001,574
Provision for loan and lease losses$15,0003,093
Total noninterest income$643,0001,702
Gross Fiduciary activities income$158,000563
Service charges on deposit accounts$156,0001,875
Trading account gains and fees$0147
Additional Noninterest Income$329,0001,881
Total noninterest expense$2,686,0001,767
Salaries and employee benefits$1,575,0001,655
Premises and equipment expense$367,0001,641
Additional noninterest expense$744,0002,025
Pre-tax net operating income$1,419,0001,313
Securities gains (losses)$-43,0006,572
Applicable income taxes$374,0001,133
Income before extraordinary items$1,002,0001,494
Extraordinary gains, net$016
Net income$1,002,0001,497
Minority interest net income$066
Net income of bank and minority interests.$1,002,0001,497
Net charge-offs$-13,0005,862
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,033,3901,431
2013-12-31 (YTD Data)Rank
Total interest income$14,825,0001,683
Total interest expense$1,915,0001,775
Net interest income$12,910,0001,670
Provision for loan and lease losses$135,0003,376
Total noninterest income$2,944,0001,628
Gross Fiduciary activities income$677,000542
Service charges on deposit accounts$704,0001,824
Trading account gains and fees$0184
Additional Noninterest Income$1,563,0001,799
Total noninterest expense$10,161,0001,868
Salaries and employee benefits$6,116,0001,674
Premises and equipment expense$1,130,0002,013
Additional noninterest expense$2,915,0002,138
Pre-tax net operating income$5,558,0001,319
Securities gains (losses)$59,0001,687
Applicable income taxes$1,467,0001,139
Income before extraordinary items$4,150,0001,451
Extraordinary gains, net$029
Net income$4,150,0001,454
Minority interest net income$090
Net income of bank and minority interests.$4,150,0001,455
Net charge-offs$146,0003,359
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,106,3401,432
2013-09-30 (YTD Data)Rank
Total interest income$10,960,0001,707
Total interest expense$1,466,0001,790
Net interest income$9,494,0001,696
Provision for loan and lease losses$45,0004,007
Total noninterest income$2,122,0001,716
Gross Fiduciary activities income$463,000559
Service charges on deposit accounts$528,0001,826
Trading account gains and fees$0180
Additional Noninterest Income$1,131,0001,889
Total noninterest expense$7,549,0001,889
Salaries and employee benefits$4,383,0001,762
Premises and equipment expense$1,053,0001,683
Additional noninterest expense$2,113,0002,201
Pre-tax net operating income$4,022,0001,375
Securities gains (losses)$28,0002,032
Applicable income taxes$1,086,0001,177
Income before extraordinary items$2,964,0001,523
Extraordinary gains, net$025
Net income$2,964,0001,525
Minority interest net income$084
Net income of bank and minority interests.$2,964,0001,526
Net charge-offs$75,0003,529
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,943,5601,489
2013-06-30 (YTD Data)Rank
Total interest income$7,305,0001,715
Total interest expense$991,0001,796
Net interest income$6,314,0001,696
Provision for loan and lease losses$30,0003,938
Total noninterest income$1,453,0001,680
Gross Fiduciary activities income$341,000544
Service charges on deposit accounts$346,0001,828
Trading account gains and fees$0157
Additional Noninterest Income$766,0001,904
Total noninterest expense$4,966,0001,916
Salaries and employee benefits$2,895,0001,776
Premises and equipment expense$707,0001,674
Additional noninterest expense$1,364,0002,257
Pre-tax net operating income$2,771,0001,323
Securities gains (losses)$22,0001,956
Applicable income taxes$755,0001,138
Income before extraordinary items$2,038,0001,473
Extraordinary gains, net$022
Net income$2,038,0001,476
Minority interest net income$082
Net income of bank and minority interests.$2,038,0001,478
Net charge-offs$73,0003,042
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,021,9401,432
2013-03-31 (YTD Data)Rank
Total interest income$3,697,0001,706
Total interest expense$500,0001,834
Net interest income$3,197,0001,696
Provision for loan and lease losses$15,0003,721
Total noninterest income$753,0001,637
Gross Fiduciary activities income$199,000519
Service charges on deposit accounts$165,0001,891
Trading account gains and fees$0148
Additional Noninterest Income$389,0001,891
Total noninterest expense$2,457,0001,944
Salaries and employee benefits$1,396,0001,864
Premises and equipment expense$344,0001,741
Additional noninterest expense$717,0002,173
Pre-tax net operating income$1,478,0001,233
Securities gains (losses)$01,966
Applicable income taxes$403,0001,082
Income before extraordinary items$1,075,0001,376
Extraordinary gains, net$010
Net income$1,075,0001,378
Minority interest net income$076
Net income of bank and minority interests.$1,075,0001,378
Net charge-offs$-10,0006,196
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,075,0001,326
2012-12-31 (YTD Data)Rank
Total interest income$15,145,0001,747
Total interest expense$2,347,0001,855
Net interest income$12,798,0001,716
Provision for loan and lease losses$460,0002,831
Total noninterest income$3,260,0001,553
Gross Fiduciary activities income$613,000555
Service charges on deposit accounts$648,0002,028
Trading account gains and fees$0166
Additional Noninterest Income$1,999,0001,524
Total noninterest expense$9,945,0001,923
Salaries and employee benefits$5,858,0001,733
Premises and equipment expense$1,089,0002,107
Additional noninterest expense$2,998,0002,169
Pre-tax net operating income$5,653,0001,230
Securities gains (losses)$117,0002,150
Applicable income taxes$1,531,0001,083
Income before extraordinary items$4,239,0001,383
Extraordinary gains, net$029
Net income$4,239,0001,384
Minority interest net income$093
Net income of bank and minority interests.$4,239,0001,384
Net charge-offs$62,0004,780
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,153,5901,325
2012-09-30 (YTD Data)Rank
Total interest income$11,395,0001,771
Total interest expense$1,821,0001,870
Net interest income$9,574,0001,744
Provision for loan and lease losses$45,0004,992
Total noninterest income$2,283,0001,622
Gross Fiduciary activities income$427,000574
Service charges on deposit accounts$476,0002,079
Trading account gains and fees$0157
Additional Noninterest Income$1,380,0001,605
Total noninterest expense$7,338,0001,950
Salaries and employee benefits$4,153,0001,819
Premises and equipment expense$994,0001,794
Additional noninterest expense$2,191,0002,207
Pre-tax net operating income$4,474,0001,198
Securities gains (losses)$109,0001,909
Applicable income taxes$1,301,0001,008
Income before extraordinary items$3,282,0001,376
Extraordinary gains, net$020
Net income$3,282,0001,377
Minority interest net income$086
Net income of bank and minority interests.$3,282,0001,377
Net charge-offs$-12,0006,647
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,203,5201,323
2012-06-30 (YTD Data)Rank
Total interest income$7,633,0001,770
Total interest expense$1,245,0001,888
Net interest income$6,388,0001,742
Provision for loan and lease losses$30,0004,864
Total noninterest income$1,492,0001,631
Gross Fiduciary activities income$318,000562
Service charges on deposit accounts$309,0002,102
Trading account gains and fees$0153
Additional Noninterest Income$865,0001,673
Total noninterest expense$4,842,0001,978
Salaries and employee benefits$2,745,0001,822
Premises and equipment expense$641,0001,853
Additional noninterest expense$1,456,0002,221
Pre-tax net operating income$3,008,0001,183
Securities gains (losses)$109,0001,528
Applicable income taxes$873,000998
Income before extraordinary items$2,244,0001,325
Extraordinary gains, net$019
Net income$2,244,0001,325
Minority interest net income$084
Net income of bank and minority interests.$2,244,0001,325
Net charge-offs$-74,0007,045
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,165,5201,291
2012-03-31 (YTD Data)Rank
Total interest income$3,809,0001,788
Total interest expense$631,0001,947
Net interest income$3,178,0001,759
Provision for loan and lease losses$15,0004,598
Total noninterest income$732,0001,632
Gross Fiduciary activities income$195,000508
Service charges on deposit accounts$157,0002,054
Trading account gains and fees$0148
Additional Noninterest Income$380,0001,815
Total noninterest expense$2,295,0002,092
Salaries and employee benefits$1,312,0001,920
Premises and equipment expense$311,0001,921
Additional noninterest expense$672,0002,383
Pre-tax net operating income$1,600,0001,100
Securities gains (losses)$86,000982
Applicable income taxes$496,000896
Income before extraordinary items$1,190,0001,222
Extraordinary gains, net$019
Net income$1,190,0001,222
Minority interest net income$078
Net income of bank and minority interests.$1,190,0001,223
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,128,9401,220
2011-12-31 (YTD Data)Rank
Total interest income$15,161,0001,859
Total interest expense$3,123,0001,890
Net interest income$12,038,0001,838
Provision for loan and lease losses$610,0003,133
Total noninterest income$2,772,0001,584
Gross Fiduciary activities income$575,000531
Service charges on deposit accounts$741,0001,895
Trading account gains and fees$0146
Additional Noninterest Income$1,456,0001,682
Total noninterest expense$9,395,0002,035
Salaries and employee benefits$5,238,0001,866
Premises and equipment expense$1,044,0002,326
Additional noninterest expense$3,113,0002,132
Pre-tax net operating income$4,805,0001,221
Securities gains (losses)$519,000776
Applicable income taxes$1,507,000994
Income before extraordinary items$3,817,0001,301
Extraordinary gains, net$029
Net income$3,817,0001,301
Minority interest net income$096
Net income of bank and minority interests.$3,817,0001,301
Net charge-offs$239,0004,076
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,443,3201,358
2011-09-30 (YTD Data)Rank
Total interest income$11,340,0001,881
Total interest expense$2,409,0001,920
Net interest income$8,931,0001,861
Provision for loan and lease losses$245,0003,890
Total noninterest income$1,802,0001,744
Gross Fiduciary activities income$369,000561
Service charges on deposit accounts$568,0001,867
Trading account gains and fees$0145
Additional Noninterest Income$865,0001,934
Total noninterest expense$6,723,0002,141
Salaries and employee benefits$3,705,0001,960
Premises and equipment expense$908,0002,061
Additional noninterest expense$2,110,0002,345
Pre-tax net operating income$3,765,0001,221
Securities gains (losses)$428,000725
Applicable income taxes$1,209,000937
Income before extraordinary items$2,984,0001,298
Extraordinary gains, net$021
Net income$2,984,0001,298
Minority interest net income$087
Net income of bank and minority interests.$2,984,0001,298
Net charge-offs$22,0005,495
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,680,1201,349
2011-06-30 (YTD Data)Rank
Total interest income$7,416,0001,941
Total interest expense$1,647,0001,940
Net interest income$5,769,0001,913
Provision for loan and lease losses$30,0005,425
Total noninterest income$1,161,0001,794
Gross Fiduciary activities income$243,000565
Service charges on deposit accounts$385,0001,823
Trading account gains and fees$0153
Additional Noninterest Income$533,0002,011
Total noninterest expense$4,390,0002,199
Salaries and employee benefits$2,417,0002,019
Premises and equipment expense$594,0002,128
Additional noninterest expense$1,379,0002,426
Pre-tax net operating income$2,510,0001,182
Securities gains (losses)$428,000408
Applicable income taxes$860,000865
Income before extraordinary items$2,078,0001,195
Extraordinary gains, net$015
Net income$2,078,0001,195
Minority interest net income$089
Net income of bank and minority interests.$2,078,0001,195
Net charge-offs$10,0005,333
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,774,1201,341
2011-03-31 (YTD Data)Rank
Total interest income$3,666,0001,970
Total interest expense$867,0001,907
Net interest income$2,799,0001,965
Provision for loan and lease losses$15,0005,117
Total noninterest income$619,0001,707
Gross Fiduciary activities income$155,000525
Service charges on deposit accounts$194,0001,783
Trading account gains and fees$0158
Additional Noninterest Income$270,0002,048
Total noninterest expense$2,135,0002,262
Salaries and employee benefits$1,186,0002,060
Premises and equipment expense$291,0002,198
Additional noninterest expense$658,0002,517
Pre-tax net operating income$1,268,0001,157
Securities gains (losses)$428,000185
Applicable income taxes$510,000742
Income before extraordinary items$1,186,0001,028
Extraordinary gains, net$09
Net income$1,186,0001,028
Minority interest net income$086
Net income of bank and minority interests.$1,186,0001,028
Net charge-offs$28,0003,816
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$886,4001,323
2010-12-31 (YTD Data)Rank
Total interest income$13,729,0002,204
Total interest expense$3,566,0002,222
Net interest income$10,163,0002,157
Provision for loan and lease losses$460,0004,263
Total noninterest income$2,881,0001,598
Gross Fiduciary activities income$517,000543
Service charges on deposit accounts$872,0001,689
Trading account gains and fees$0175
Additional Noninterest Income$1,492,0001,711
Total noninterest expense$8,586,0002,254
Salaries and employee benefits$5,012,0001,941
Premises and equipment expense$844,0002,863
Additional noninterest expense$2,730,0002,480
Pre-tax net operating income$3,998,0001,259
Securities gains (losses)$299,0001,270
Applicable income taxes$1,041,0001,182
Income before extraordinary items$3,256,0001,306
Extraordinary gains, net$029
Net income$3,256,0001,307
Minority interest net income$0111
Net income of bank and minority interests.$3,256,0001,308
Net charge-offs$128,0005,204
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,028,7601,345
2010-09-30 (YTD Data)Rank
Total interest income$10,094,0002,296
Total interest expense$2,664,0002,322
Net interest income$7,430,0002,245
Provision for loan and lease losses$45,0006,297
Total noninterest income$1,914,0001,752
Gross Fiduciary activities income$332,000572
Service charges on deposit accounts$655,0001,744
Trading account gains and fees$0165
Additional Noninterest Income$927,0001,887
Total noninterest expense$6,457,0002,245
Salaries and employee benefits$3,670,0001,982
Premises and equipment expense$842,0002,285
Additional noninterest expense$1,945,0002,540
Pre-tax net operating income$2,842,0001,382
Securities gains (losses)$323,0001,027
Applicable income taxes$790,0001,217
Income before extraordinary items$2,375,0001,401
Extraordinary gains, net$023
Net income$2,375,0001,404
Minority interest net income$0110
Net income of bank and minority interests.$2,375,0001,405
Net charge-offs$114,0004,780
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,132,7501,488
2010-06-30 (YTD Data)Rank
Total interest income$6,534,0002,379
Total interest expense$1,777,0002,422
Net interest income$4,757,0002,350
Provision for loan and lease losses$30,0006,130
Total noninterest income$1,214,0001,757
Gross Fiduciary activities income$223,000578
Service charges on deposit accounts$431,0001,762
Trading account gains and fees$0152
Additional Noninterest Income$560,0001,958
Total noninterest expense$4,251,0002,278
Salaries and employee benefits$2,427,0001,998
Premises and equipment expense$564,0002,280
Additional noninterest expense$1,260,0002,607
Pre-tax net operating income$1,690,0001,532
Securities gains (losses)$312,000693
Applicable income taxes$484,0001,249
Income before extraordinary items$1,518,0001,453
Extraordinary gains, net$019
Net income$1,518,0001,453
Minority interest net income$0105
Net income of bank and minority interests.$1,518,0001,454
Net charge-offs$60,0004,721
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,280,8801,624
2010-03-31 (YTD Data)Rank
Total interest income$3,197,0002,492
Total interest expense$885,0002,535
Net interest income$2,312,0002,437
Provision for loan and lease losses$15,0005,865
Total noninterest income$606,0001,771
Gross Fiduciary activities income$128,000561
Service charges on deposit accounts$205,0001,838
Trading account gains and fees$0175
Additional Noninterest Income$273,0001,964
Total noninterest expense$2,155,0002,261
Salaries and employee benefits$1,230,0002,008
Premises and equipment expense$287,0002,296
Additional noninterest expense$638,0002,564
Pre-tax net operating income$748,0001,717
Securities gains (losses)$359,000330
Applicable income taxes$281,0001,105
Income before extraordinary items$826,0001,330
Extraordinary gains, net$016
Net income$826,0001,333
Minority interest net income$091
Net income of bank and minority interests.$826,0001,332
Net charge-offs$-21,0007,659
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$556,7501,885
2009-12-31 (YTD Data)Rank
Total interest income$12,214,0002,703
Total interest expense$3,773,0002,869
Net interest income$8,441,0002,578
Provision for loan and lease losses$360,0005,016
Total noninterest income$2,754,0001,714
Gross Fiduciary activities income$477,000557
Service charges on deposit accounts$924,0001,805
Trading account gains and fees$0211
Additional Noninterest Income$1,353,0001,770
Total noninterest expense$8,242,0002,400
Salaries and employee benefits$4,717,0002,082
Premises and equipment expense$902,0002,818
Additional noninterest expense$2,623,0002,630
Pre-tax net operating income$2,593,0001,527
Securities gains (losses)$835,000578
Applicable income taxes$720,0001,220
Income before extraordinary items$2,708,0001,225
Extraordinary gains, net$034
Net income$2,708,0001,224
Minority interest net income$0115
Net income of bank and minority interests.$2,708,0001,224
Net charge-offs$263,0004,657
Cash dividends$250,0003,409
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,048,3501,585
2009-09-30 (YTD Data)Rank
Total interest income$9,132,0002,745
Total interest expense$2,849,0002,974
Net interest income$6,283,0002,613
Provision for loan and lease losses$145,0005,543
Total noninterest income$1,977,0001,794
Gross Fiduciary activities income$332,000564
Service charges on deposit accounts$693,0001,805
Trading account gains and fees$0212
Additional Noninterest Income$952,0001,890
Total noninterest expense$6,337,0002,331
Salaries and employee benefits$3,511,0002,116
Premises and equipment expense$854,0002,343
Additional noninterest expense$1,972,0002,602
Pre-tax net operating income$1,778,0001,787
Securities gains (losses)$646,000569
Applicable income taxes$498,0001,405
Income before extraordinary items$1,926,0001,380
Extraordinary gains, net$027
Net income$1,926,0001,378
Minority interest net income$0118
Net income of bank and minority interests.$1,926,0001,380
Net charge-offs$108,0004,991
Cash dividends$250,0002,828
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,415,6601,832
2009-06-30 (YTD Data)Rank
Total interest income$6,095,0002,781
Total interest expense$1,888,0003,103
Net interest income$4,207,0002,579
Provision for loan and lease losses$130,0004,951
Total noninterest income$1,388,0001,742
Gross Fiduciary activities income$246,000556
Service charges on deposit accounts$450,0001,828
Trading account gains and fees$0193
Additional Noninterest Income$692,0001,821
Total noninterest expense$4,196,0002,382
Salaries and employee benefits$2,310,0002,178
Premises and equipment expense$569,0002,362
Additional noninterest expense$1,317,0002,621
Pre-tax net operating income$1,269,0001,740
Securities gains (losses)$259,000856
Applicable income taxes$311,0001,494
Income before extraordinary items$1,217,0001,527
Extraordinary gains, net$021
Net income$1,217,0001,524
Minority interest net income$0112
Net income of bank and minority interests.$1,217,0001,526
Net charge-offs$82,0004,457
Cash dividends$250,0002,406
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,009,8001,778
2009-03-31 (YTD Data)Rank
Total interest income$3,087,0002,776
Total interest expense$947,0003,200
Net interest income$2,140,0002,532
Provision for loan and lease losses$75,0004,299
Total noninterest income$700,0001,697
Gross Fiduciary activities income$108,000582
Service charges on deposit accounts$209,0001,890
Trading account gains and fees$0171
Additional Noninterest Income$383,0001,665
Total noninterest expense$2,072,0002,345
Salaries and employee benefits$1,198,0002,128
Premises and equipment expense$276,0002,474
Additional noninterest expense$598,0002,572
Pre-tax net operating income$693,0001,825
Securities gains (losses)$40,0001,393
Applicable income taxes$131,0001,909
Income before extraordinary items$602,0001,790
Extraordinary gains, net$015
Net income$602,0001,791
Minority interest net income$0102
Net income of bank and minority interests.$602,0001,792
Net charge-offs$41,0003,730
Cash dividends$250,0001,500
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$569,2001,783
2008-12-31 (YTD Data)Rank
Total interest income$13,723,0002,690
Total interest expense$4,404,0003,274
Net interest income$9,319,0002,347
Provision for loan and lease losses$660,0003,337
Total noninterest income$2,704,0001,710
Gross Fiduciary activities income$513,000567
Service charges on deposit accounts$1,008,0001,747
Trading account gains and fees$0154
Additional Noninterest Income$1,183,0001,897
Total noninterest expense$7,746,0002,441
Salaries and employee benefits$4,579,0002,217
Premises and equipment expense$898,0002,876
Additional noninterest expense$2,269,0002,539
Pre-tax net operating income$3,617,0001,515
Securities gains (losses)$5,0002,760
Applicable income taxes$801,0001,398
Income before extraordinary items$2,821,0001,451
Extraordinary gains, net$039
Net income$2,821,0001,452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0004,793
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,817,1001,550
2008-09-30 (YTD Data)Rank
Total interest income$10,370,0002,728
Total interest expense$3,383,0003,315
Net interest income$6,987,0002,364
Provision for loan and lease losses$320,0003,446
Total noninterest income$1,808,0001,911
Gross Fiduciary activities income$318,000607
Service charges on deposit accounts$776,0001,729
Trading account gains and fees$0148
Additional Noninterest Income$714,0002,292
Total noninterest expense$5,793,0002,439
Salaries and employee benefits$3,339,0002,305
Premises and equipment expense$831,0002,407
Additional noninterest expense$1,623,0002,586
Pre-tax net operating income$2,682,0001,818
Securities gains (losses)$-9,0007,325
Applicable income taxes$578,0001,724
Income before extraordinary items$2,095,0001,700
Extraordinary gains, net$031
Net income$2,095,0001,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0004,080
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,102,0201,799
2008-06-30 (YTD Data)Rank
Total interest income$6,951,0002,742
Total interest expense$2,275,0003,423
Net interest income$4,676,0002,345
Provision for loan and lease losses$180,0003,306
Total noninterest income$1,172,0001,980
Gross Fiduciary activities income$208,000624
Service charges on deposit accounts$516,0001,707
Trading account gains and fees$0149
Additional Noninterest Income$448,0002,415
Total noninterest expense$3,967,0002,392
Salaries and employee benefits$2,222,0002,335
Premises and equipment expense$556,0002,402
Additional noninterest expense$1,189,0002,370
Pre-tax net operating income$1,701,0001,956
Securities gains (losses)$12,0002,370
Applicable income taxes$368,0001,965
Income before extraordinary items$1,345,0001,980
Extraordinary gains, net$021
Net income$1,345,0001,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,788
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,335,5201,949
2008-03-31 (YTD Data)Rank
Total interest income$3,490,0002,793
Total interest expense$1,183,0003,492
Net interest income$2,307,0002,376
Provision for loan and lease losses$90,0002,858
Total noninterest income$606,0001,944
Gross Fiduciary activities income$112,000624
Service charges on deposit accounts$258,0001,683
Trading account gains and fees$0158
Additional Noninterest Income$236,0002,310
Total noninterest expense$1,951,0002,423
Salaries and employee benefits$1,123,0002,337
Premises and equipment expense$284,0002,376
Additional noninterest expense$544,0002,524
Pre-tax net operating income$872,0002,015
Securities gains (losses)$5,0002,232
Applicable income taxes$186,0002,064
Income before extraordinary items$691,0002,053
Extraordinary gains, net$015
Net income$691,0002,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0002,189
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$687,0502,000
2007-12-31 (YTD Data)Rank
Total interest income$13,795,0002,895
Total interest expense$5,171,0003,387
Net interest income$8,624,0002,550
Provision for loan and lease losses$460,0002,465
Total noninterest income$2,486,0001,895
Gross Fiduciary activities income$528,000578
Service charges on deposit accounts$973,0001,809
Trading account gains and fees$0178
Additional Noninterest Income$985,0002,235
Total noninterest expense$7,562,0002,414
Salaries and employee benefits$4,398,0002,292
Premises and equipment expense$931,0002,727
Additional noninterest expense$2,233,0002,415
Pre-tax net operating income$3,088,0002,407
Securities gains (losses)$4,0001,644
Applicable income taxes$495,0002,748
Income before extraordinary items$2,597,0002,278
Extraordinary gains, net$039
Net income$2,597,0002,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0003,462
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,593,6402,270
2007-09-30 (YTD Data)Rank
Total interest income$10,236,0002,925
Total interest expense$3,885,0003,377
Net interest income$6,351,0002,607
Provision for loan and lease losses$270,0002,452
Total noninterest income$1,650,0002,070
Gross Fiduciary activities income$343,000609
Service charges on deposit accounts$681,0001,905
Trading account gains and fees$0184
Additional Noninterest Income$626,0002,499
Total noninterest expense$5,414,0002,505
Salaries and employee benefits$3,095,0002,425
Premises and equipment expense$806,0002,401
Additional noninterest expense$1,513,0002,603
Pre-tax net operating income$2,317,0002,559
Securities gains (losses)$01,655
Applicable income taxes$464,0002,629
Income before extraordinary items$1,853,0002,543
Extraordinary gains, net$033
Net income$1,853,0002,541
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,0001,757
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,853,0002,512
2007-06-30 (YTD Data)Rank
Total interest income$6,802,0002,955
Total interest expense$2,586,0003,364
Net interest income$4,216,0002,642
Provision for loan and lease losses$180,0002,301
Total noninterest income$1,070,0002,130
Gross Fiduciary activities income$254,000594
Service charges on deposit accounts$405,0002,093
Trading account gains and fees$0168
Additional Noninterest Income$411,0002,539
Total noninterest expense$3,626,0002,524
Salaries and employee benefits$2,067,0002,463
Premises and equipment expense$552,0002,344
Additional noninterest expense$1,007,0002,615
Pre-tax net operating income$1,480,0002,697
Securities gains (losses)$01,444
Applicable income taxes$326,0002,626
Income before extraordinary items$1,154,0002,722
Extraordinary gains, net$029
Net income$1,154,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0007,963
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,154,0002,708
2007-03-31 (YTD Data)Rank
Total interest income$3,434,0002,910
Total interest expense$1,301,0003,317
Net interest income$2,133,0002,613
Provision for loan and lease losses$90,0002,153
Total noninterest income$539,0002,106
Gross Fiduciary activities income$170,000532
Service charges on deposit accounts$178,0002,272
Trading account gains and fees$0195
Additional Noninterest Income$191,0002,612
Total noninterest expense$1,787,0002,560
Salaries and employee benefits$1,050,0002,450
Premises and equipment expense$276,0002,364
Additional noninterest expense$461,0002,787
Pre-tax net operating income$795,0002,569
Securities gains (losses)$01,187
Applicable income taxes$177,0002,563
Income before extraordinary items$618,0002,573
Extraordinary gains, net$022
Net income$618,0002,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,563
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$618,0002,550
2006-12-31 (YTD Data)Rank
Total interest income$12,921,0002,903
Total interest expense$4,382,0003,356
Net interest income$8,539,0002,636
Provision for loan and lease losses$555,0001,735
Total noninterest income$2,124,0002,130
Gross Fiduciary activities income$424,000618
Service charges on deposit accounts$725,0002,302
Trading account gains and fees$0130
Additional Noninterest Income$975,0002,267
Total noninterest expense$6,980,0002,524
Salaries and employee benefits$3,932,0002,474
Premises and equipment expense$922,0002,664
Additional noninterest expense$2,126,0002,424
Pre-tax net operating income$3,128,0002,698
Securities gains (losses)$-24,0007,627
Applicable income taxes$718,0002,631
Income before extraordinary items$2,386,0002,713
Extraordinary gains, net$051
Net income$2,386,0002,715
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$561,0001,070
Cash dividends$200,0004,916
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,404,4802,684
2006-09-30 (YTD Data)Rank
Total interest income$9,465,0002,943
Total interest expense$3,116,0003,409
Net interest income$6,349,0002,677
Provision for loan and lease losses$270,0002,327
Total noninterest income$1,458,0002,276
Gross Fiduciary activities income$248,000685
Service charges on deposit accounts$553,0002,274
Trading account gains and fees$0126
Additional Noninterest Income$657,0002,420
Total noninterest expense$5,052,0002,601
Salaries and employee benefits$2,916,0002,495
Premises and equipment expense$671,0002,742
Additional noninterest expense$1,465,0002,620
Pre-tax net operating income$2,485,0002,665
Securities gains (losses)$-11,0007,627
Applicable income taxes$604,0002,584
Income before extraordinary items$1,870,0002,719
Extraordinary gains, net$045
Net income$1,870,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$379,000983
Cash dividends$200,0004,136
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,878,3602,693
2006-06-30 (YTD Data)Rank
Total interest income$6,175,0002,958
Total interest expense$2,001,0003,376
Net interest income$4,174,0002,701
Provision for loan and lease losses$180,0002,262
Total noninterest income$973,0002,267
Gross Fiduciary activities income$171,000675
Service charges on deposit accounts$360,0002,296
Trading account gains and fees$0126
Additional Noninterest Income$442,0002,392
Total noninterest expense$3,390,0002,598
Salaries and employee benefits$1,954,0002,489
Premises and equipment expense$444,0002,751
Additional noninterest expense$992,0002,585
Pre-tax net operating income$1,577,0002,782
Securities gains (losses)$-11,0007,893
Applicable income taxes$382,0002,688
Income before extraordinary items$1,184,0002,823
Extraordinary gains, net$039
Net income$1,184,0002,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$346,000751
Cash dividends$200,0003,653
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,192,3602,791
2006-03-31 (YTD Data)Rank
Total interest income$3,033,0002,947
Total interest expense$981,0003,303
Net interest income$2,052,0002,727
Provision for loan and lease losses$90,0002,132
Total noninterest income$491,0002,215
Gross Fiduciary activities income$97,000649
Service charges on deposit accounts$172,0002,312
Trading account gains and fees$0115
Additional Noninterest Income$222,0002,339
Total noninterest expense$1,700,0002,596
Salaries and employee benefits$980,0002,488
Premises and equipment expense$226,0002,708
Additional noninterest expense$494,0002,565
Pre-tax net operating income$753,0002,820
Securities gains (losses)$0955
Applicable income taxes$182,0002,738
Income before extraordinary items$571,0002,845
Extraordinary gains, net$021
Net income$571,0002,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,331
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$571,0002,830
2005-12-31 (YTD Data)Rank
Total interest income$11,063,0002,892
Total interest expense$3,184,0003,169
Net interest income$7,879,0002,743
Provision for loan and lease losses$470,0002,004
Total noninterest income$2,129,0002,111
Gross Fiduciary activities income$358,000656
Service charges on deposit accounts$743,0002,238
Trading account gains and fees$0138
Additional Noninterest Income$1,028,0002,172
Total noninterest expense$6,487,0002,556
Salaries and employee benefits$3,733,0002,449
Premises and equipment expense$783,0002,952
Additional noninterest expense$1,971,0002,530
Pre-tax net operating income$3,051,0002,720
Securities gains (losses)$68,000840
Applicable income taxes$780,0002,644
Income before extraordinary items$2,339,0002,730
Extraordinary gains, net$046
Net income$2,339,0002,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,0002,372
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,288,0002,731
2005-09-30 (YTD Data)Rank
Total interest income$8,143,0002,889
Total interest expense$2,247,0003,192
Net interest income$5,896,0002,733
Provision for loan and lease losses$280,0002,309
Total noninterest income$1,531,0002,172
Gross Fiduciary activities income$257,000661
Service charges on deposit accounts$551,0002,254
Trading account gains and fees$0126
Additional Noninterest Income$723,0002,275
Total noninterest expense$4,746,0002,595
Salaries and employee benefits$2,752,0002,451
Premises and equipment expense$614,0002,821
Additional noninterest expense$1,380,0002,667
Pre-tax net operating income$2,401,0002,653
Securities gains (losses)$68,000788
Applicable income taxes$639,0002,539
Income before extraordinary items$1,830,0002,658
Extraordinary gains, net$035
Net income$1,830,0002,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0002,593
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,779,6802,684
2005-06-30 (YTD Data)Rank
Total interest income$5,351,0002,862
Total interest expense$1,419,0003,191
Net interest income$3,932,0002,701
Provision for loan and lease losses$190,0002,233
Total noninterest income$968,0002,228
Gross Fiduciary activities income$172,000668
Service charges on deposit accounts$363,0002,242
Trading account gains and fees$0116
Additional Noninterest Income$433,0002,404
Total noninterest expense$3,125,0002,602
Salaries and employee benefits$1,824,0002,447
Premises and equipment expense$399,0002,853
Additional noninterest expense$902,0002,697
Pre-tax net operating income$1,585,0002,640
Securities gains (losses)$68,000699
Applicable income taxes$431,0002,490
Income before extraordinary items$1,222,0002,610
Extraordinary gains, net$030
Net income$1,222,0002,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,271
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,171,6802,668
2005-03-31 (YTD Data)Rank
Total interest income$2,627,0002,868
Total interest expense$681,0003,186
Net interest income$1,946,0002,716
Provision for loan and lease losses$100,0002,031
Total noninterest income$479,0002,196
Gross Fiduciary activities income$87,000675
Service charges on deposit accounts$167,0002,345
Trading account gains and fees$0115
Additional Noninterest Income$225,0002,301
Total noninterest expense$1,546,0002,629
Salaries and employee benefits$905,0002,486
Premises and equipment expense$203,0002,848
Additional noninterest expense$438,0002,767
Pre-tax net operating income$779,0002,629
Securities gains (losses)$27,000702
Applicable income taxes$210,0002,520
Income before extraordinary items$596,0002,634
Extraordinary gains, net$024
Net income$596,0002,635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0002,290
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$576,0202,660
2004-12-31 (YTD Data)Rank
Total interest income$10,235,0002,772
Total interest expense$2,585,0002,966
Net interest income$7,650,0002,642
Provision for loan and lease losses$566,0001,760
Total noninterest income$2,177,0002,076
Gross Fiduciary activities income$487,000584
Service charges on deposit accounts$836,0002,057
Trading account gains and fees$0138
Additional Noninterest Income$854,0002,381
Total noninterest expense$6,181,0002,562
Salaries and employee benefits$3,554,0002,451
Premises and equipment expense$788,0002,821
Additional noninterest expense$1,839,0002,605
Pre-tax net operating income$3,080,0002,531
Securities gains (losses)$18,0002,469
Applicable income taxes$876,0002,376
Income before extraordinary items$2,222,0002,670
Extraordinary gains, net$034
Net income$2,222,0002,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$665,0001,064
Cash dividends$518,0003,476
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,209,0402,632
2004-09-30 (YTD Data)Rank
Total interest income$7,601,0002,766
Total interest expense$1,930,0002,925
Net interest income$5,671,0002,638
Provision for loan and lease losses$301,0002,255
Total noninterest income$1,657,0002,055
Gross Fiduciary activities income$390,000560
Service charges on deposit accounts$644,0002,031
Trading account gains and fees$0134
Additional Noninterest Income$623,0002,450
Total noninterest expense$4,628,0002,540
Salaries and employee benefits$2,620,0002,468
Premises and equipment expense$617,0002,716
Additional noninterest expense$1,391,0002,545
Pre-tax net operating income$2,399,0002,478
Securities gains (losses)$9,0002,772
Applicable income taxes$699,0002,316
Income before extraordinary items$1,709,0002,661
Extraordinary gains, net$026
Net income$1,709,0002,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$368,0001,240
Cash dividends$518,0002,623
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,702,6102,606
2004-06-30 (YTD Data)Rank
Total interest income$4,992,0002,791
Total interest expense$1,282,0002,933
Net interest income$3,710,0002,676
Provision for loan and lease losses$200,0002,196
Total noninterest income$1,130,0002,018
Gross Fiduciary activities income$271,000545
Service charges on deposit accounts$424,0002,038
Trading account gains and fees$0130
Additional Noninterest Income$435,0002,394
Total noninterest expense$3,120,0002,532
Salaries and employee benefits$1,752,0002,447
Premises and equipment expense$421,0002,668
Additional noninterest expense$947,0002,503
Pre-tax net operating income$1,520,0002,565
Securities gains (losses)$9,0002,475
Applicable income taxes$442,0002,402
Income before extraordinary items$1,087,0002,741
Extraordinary gains, net$021
Net income$1,087,0002,742
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$355,000925
Cash dividends$518,0002,079
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,080,6102,674
2004-03-31 (YTD Data)Rank
Total interest income$2,475,0002,819
Total interest expense$643,0002,954
Net interest income$1,832,0002,707
Provision for loan and lease losses$100,0002,105
Total noninterest income$630,0001,799
Gross Fiduciary activities income$167,000482
Service charges on deposit accounts$208,0001,999
Trading account gains and fees$0121
Additional Noninterest Income$255,0002,104
Total noninterest expense$1,567,0002,534
Salaries and employee benefits$881,0002,458
Premises and equipment expense$219,0002,585
Additional noninterest expense$467,0002,519
Pre-tax net operating income$795,0002,444
Securities gains (losses)$2,0002,612
Applicable income taxes$234,0002,290
Income before extraordinary items$563,0002,662
Extraordinary gains, net$016
Net income$563,0002,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-60,0008,884
Cash dividends$518,0001,153
Sale, conversion, retirement of capital stock, net$0464
Net operating income$561,5802,579
2003-12-31 (YTD Data)Rank
Total interest income$10,274,0002,763
Total interest expense$2,988,0002,881
Net interest income$7,286,0002,652
Provision for loan and lease losses$1,013,0001,169
Total noninterest income$2,298,0002,095
Gross Fiduciary activities income$565,000523
Service charges on deposit accounts$847,0002,024
Trading account gains and fees$0160
Additional Noninterest Income$886,0002,565
Total noninterest expense$5,828,0002,661
Salaries and employee benefits$3,442,0002,447
Premises and equipment expense$614,0003,449
Additional noninterest expense$1,772,0002,672
Pre-tax net operating income$2,743,0002,689
Securities gains (losses)$4,0003,987
Applicable income taxes$680,0002,849
Income before extraordinary items$2,067,0002,790
Extraordinary gains, net$054
Net income$2,067,0002,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,284,000758
Cash dividends$243,0004,701
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,064,0002,664
2003-09-30 (YTD Data)Rank
Total interest income$7,824,0002,753
Total interest expense$2,316,0002,882
Net interest income$5,508,0002,650
Provision for loan and lease losses$718,0001,195
Total noninterest income$1,697,0002,158
Gross Fiduciary activities income$421,000530
Service charges on deposit accounts$613,0002,098
Trading account gains and fees$0153
Additional Noninterest Income$663,0002,664
Total noninterest expense$4,383,0002,658
Salaries and employee benefits$2,563,0002,466
Premises and equipment expense$526,0003,074
Additional noninterest expense$1,294,0002,711
Pre-tax net operating income$2,104,0002,737
Securities gains (losses)$04,204
Applicable income taxes$596,0002,683
Income before extraordinary items$1,508,0002,950
Extraordinary gains, net$040
Net income$1,508,0002,950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$782,000815
Cash dividends$243,0003,785
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,508,0002,806
2003-06-30 (YTD Data)Rank
Total interest income$5,279,0002,744
Total interest expense$1,614,0002,854
Net interest income$3,665,0002,660
Provision for loan and lease losses$648,000929
Total noninterest income$1,168,0002,098
Gross Fiduciary activities income$315,000496
Service charges on deposit accounts$400,0002,096
Trading account gains and fees$0150
Additional Noninterest Income$453,0002,597
Total noninterest expense$2,884,0002,692
Salaries and employee benefits$1,719,0002,448
Premises and equipment expense$319,0003,316
Additional noninterest expense$846,0002,745
Pre-tax net operating income$1,301,0002,908
Securities gains (losses)$03,782
Applicable income taxes$421,0002,601
Income before extraordinary items$880,0003,267
Extraordinary gains, net$030
Net income$880,0003,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$722,000653
Cash dividends$243,0003,213
Sale, conversion, retirement of capital stock, net$0589
Net operating income$880,0003,096
2003-03-31 (YTD Data)Rank
Total interest income$2,625,0002,779
Total interest expense$850,0002,770
Net interest income$1,775,0002,729
Provision for loan and lease losses$105,0002,265
Total noninterest income$571,0002,078
Gross Fiduciary activities income$164,000493
Service charges on deposit accounts$182,0002,205
Trading account gains and fees$0134
Additional Noninterest Income$225,0002,514
Total noninterest expense$1,439,0002,687
Salaries and employee benefits$837,0002,519
Premises and equipment expense$188,0002,908
Additional noninterest expense$414,0002,773
Pre-tax net operating income$802,0002,464
Securities gains (losses)$02,891
Applicable income taxes$274,0002,175
Income before extraordinary items$528,0002,830
Extraordinary gains, net$021
Net income$528,0002,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$528,000481
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$528,0002,687
2002-12-31 (YTD Data)Rank
Total interest income$11,121,0002,742
Total interest expense$3,868,0002,827
Net interest income$7,253,0002,628
Provision for loan and lease losses$840,0001,560
Total noninterest income$2,160,0002,001
Gross Fiduciary activities income$610,000507
Service charges on deposit accounts$797,0002,002
Trading account gains and fees$0153
Additional Noninterest Income$753,0002,597
Total noninterest expense$5,576,0002,656
Salaries and employee benefits$3,237,0002,450
Premises and equipment expense$633,0003,252
Additional noninterest expense$1,706,0002,664
Pre-tax net operating income$2,997,0002,509
Securities gains (losses)$46,0002,486
Applicable income taxes$996,0002,214
Income before extraordinary items$2,047,0002,747
Extraordinary gains, net$070
Net income$2,047,0002,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$493,0001,676
Cash dividends$360,0004,015
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,016,1802,688
2001-12-31 (YTD Data)Rank
Total interest income$13,023,0002,620
Total interest expense$5,641,0002,825
Net interest income$7,382,0002,424
Provision for loan and lease losses$1,230,0001,060
Total noninterest income$2,155,0001,902
Gross Fiduciary activities income$582,000545
Service charges on deposit accounts$771,0001,969
Trading account gains and fees$0177
Additional Noninterest Income$802,0002,381
Total noninterest expense$5,696,0002,492
Salaries and employee benefits$3,198,0002,346
Premises and equipment expense$677,0003,034
Additional noninterest expense$1,821,0002,443
Pre-tax net operating income$2,611,0002,583
Securities gains (losses)$33,0002,734
Applicable income taxes$877,0002,281
Income before extraordinary items$1,767,0002,845
Extraordinary gains, net$0105
Net income$1,767,0002,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$723,0001,190
Cash dividends$200,0004,983
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,744,8902,783
2000-12-31 (YTD Data)Rank
Total interest income$12,472,0002,805
Total interest expense$5,618,0002,956
Net interest income$6,854,0002,594
Provision for loan and lease losses$759,0001,322
Total noninterest income$2,023,0001,854
Gross Fiduciary activities income$612,000545
Service charges on deposit accounts$764,0001,822
Trading account gains and fees$0180
Additional Noninterest Income$647,0002,507
Total noninterest expense$5,366,0002,538
Salaries and employee benefits$3,030,0002,363
Premises and equipment expense$691,0002,904
Additional noninterest expense$1,645,0002,583
Pre-tax net operating income$2,752,0002,563
Securities gains (losses)$01,956
Applicable income taxes$1,081,0001,987
Income before extraordinary items$1,671,0002,978
Extraordinary gains, net$038
Net income$1,671,0002,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$713,000948
Cash dividends$300,0004,469
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,671,0002,966
1999-12-31 (YTD Data)Rank
Total interest income$10,557,0003,058
Total interest expense$4,541,0003,209
Net interest income$6,016,0002,927
Provision for loan and lease losses$84,0005,577
Total noninterest income$1,957,0001,889
Gross Fiduciary activities income$513,000629
Service charges on deposit accounts$689,0001,936
Trading account gains and fees$0173
Additional Noninterest Income$755,0002,251
Total noninterest expense$4,944,0002,733
Salaries and employee benefits$2,615,0002,688
Premises and equipment expense$735,0002,754
Additional noninterest expense$1,594,0002,718
Pre-tax net operating income$2,945,0002,457
Securities gains (losses)$-183,00010,029
Applicable income taxes$990,0002,233
Income before extraordinary items$1,772,0002,844
Extraordinary gains, net$035
Net income$1,772,0002,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,0009,601
Cash dividends$700,0002,895
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,889,1202,675
1998-12-31 (YTD Data)Rank
Total interest income$9,600,0003,354
Total interest expense$4,149,0003,559
Net interest income$5,451,0003,148
Provision for loan and lease losses$72,0005,801
Total noninterest income$1,545,0002,222
Gross Fiduciary activities income$461,000664
Service charges on deposit accounts$605,0002,120
Trading account gains and fees$0224
Additional Noninterest Income$479,0003,061
Total noninterest expense$4,400,0002,949
Salaries and employee benefits$2,404,0002,832
Premises and equipment expense$548,0003,434
Additional noninterest expense$1,448,0002,866
Pre-tax net operating income$2,524,0002,755
Securities gains (losses)$42,0001,862
Applicable income taxes$916,0002,472
Income before extraordinary items$1,650,0003,011
Extraordinary gains, net$032
Net income$1,650,0003,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,698
Cash dividends$845,0002,511
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,623,1202,961
1997-12-31 (YTD Data)Rank
Total interest income$5,749,0005,224
Total interest expense$2,487,0005,433
Net interest income$3,262,0004,986
Provision for loan and lease losses$50,0006,616
Total noninterest income$959,0003,135
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$367,0003,476
Trading account gains and feesNANA
Additional Noninterest Income$592,0002,503
Total noninterest expense$2,565,0004,688
Salaries and employee benefits$1,318,0004,731
Premises and equipment expense$432,0004,178
Additional noninterest expense$815,0004,652
Pre-tax net operating income$1,606,0004,228
Securities gains (losses)$4,0002,936
Applicable income taxes$508,0004,170
Income before extraordinary items$1,102,0004,362
Extraordinary gains, net$044
Net income$1,102,0004,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0004,456
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,099,2804,295
1996-12-31 (YTD Data)Rank
Total interest income$4,932,0006,000
Total interest expense$2,094,0006,236
Net interest income$2,838,0005,680
Provision for loan and lease losses$50,0006,559
Total noninterest income$772,0003,802
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$399,0003,345
Trading account gains and feesNANA
Additional Noninterest Income$373,0003,535
Total noninterest expense$2,192,0005,557
Salaries and employee benefits$1,207,0005,174
Premises and equipment expense$253,0006,211
Additional noninterest expense$732,0005,559
Pre-tax net operating income$1,368,0004,659
Securities gains (losses)$-1,0009,274
Applicable income taxes$448,0004,517
Income before extraordinary items$919,0004,799
Extraordinary gains, net$053
Net income$919,0004,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,00011,051
Cash dividends$900,0002,306
Sale, conversion, retirement of capital stock, net$0953
Net operating income$919,6704,742
1995-12-31 (YTD Data)Rank
Total interest income$4,505,0006,454
Total interest expense$1,969,0006,541
Net interest income$2,536,0006,249
Provision for loan and lease losses$50,0006,165
Total noninterest income$789,0003,722
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$339,0003,876
Trading account gains and feesNANA
Additional Noninterest Income$450,0003,066
Total noninterest expense$2,050,0005,871
Salaries and employee benefits$1,079,0005,684
Premises and equipment expense$260,0006,200
Additional noninterest expense$711,0005,767
Pre-tax net operating income$1,225,0005,177
Securities gains (losses)$03,831
Applicable income taxes$360,0005,320
Income before extraordinary items$865,0005,148
Extraordinary gains, net$065
Net income$865,0005,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,894
Cash dividends$1,200,0001,763
Sale, conversion, retirement of capital stock, net$0809
Net operating income$865,0005,133
1994-12-31 (YTD Data)Rank
Total interest income$3,856,0006,879
Total interest expense$1,510,0006,859
Net interest income$2,346,0006,763
Provision for loan and lease losses$92,0004,738
Total noninterest income$763,0003,870
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$336,0003,972
Trading account gains and feesNANA
Additional Noninterest Income$427,0003,275
Total noninterest expense$1,964,0006,299
Salaries and employee benefits$1,035,0005,922
Premises and equipment expense$199,0007,444
Additional noninterest expense$730,0006,128
Pre-tax net operating income$1,053,0005,740
Securities gains (losses)$-187,00011,915
Applicable income taxes$275,0006,190
Income before extraordinary items$591,0006,605
Extraordinary gains, net$0249
Net income$591,0006,620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-223,00012,428
Cash dividends$240,0005,038
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$718,1605,882
1993-12-31 (YTD Data)Rank
Total interest income$3,762,0007,176
Total interest expense$1,517,0007,155
Net interest income$2,245,0007,047
Provision for loan and lease losses$241,0003,462
Total noninterest income$900,0003,632
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$323,0004,162
Trading account gains and feesNANA
Additional Noninterest Income$577,0002,960
Total noninterest expense$1,855,0006,746
Salaries and employee benefits$973,0006,290
Premises and equipment expense$180,0008,142
Additional noninterest expense$702,0006,538
Pre-tax net operating income$1,049,0005,697
Securities gains (losses)$07,477
Applicable income taxes$370,0005,290
Income before extraordinary items$679,0006,246
Extraordinary gains, net$03,149
Net income$679,0006,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0002,880
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$679,0005,998
1992-12-31 (YTD Data)Rank
Total interest income$4,075,0007,411
Total interest expense$1,799,0007,608
Net interest income$2,276,0007,061
Provision for loan and lease losses$120,0006,707
Total noninterest income$686,0004,472
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$280,0004,692
Trading account gains and feesNANA
Additional Noninterest Income$406,0003,672
Total noninterest expense$1,669,0007,342
Salaries and employee benefits$878,0006,747
Premises and equipment expense$147,0009,210
Additional noninterest expense$644,0007,145
Pre-tax net operating income$1,173,0005,006
Securities gains (losses)$18,0005,726
Applicable income taxes$475,0004,169
Income before extraordinary items$716,0005,821
Extraordinary gains, net$01,422
Net income$716,0005,886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0006,617
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$704,4805,551

* 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.