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Premier Bank, Income and Expense

2024-12-31 (YTD Data)Rank
Total interest income$394,141,000203
Total interest expense$185,490,000188
Net interest income$208,651,000217
Provision for loan and lease losses$1,318,000779
Total noninterest income$45,962,000274
Gross Fiduciary activities income$4,851,000297
Service charges on deposit accounts$20,516,000107
Trading account gains and fees$0138
Additional Noninterest Income$20,595,000347
Total noninterest expense$159,078,000230
Salaries and employee benefits$86,153,000222
Premises and equipment expense$15,138,000208
Additional noninterest expense$20,595,000347
Pre-tax net operating income$94,217,000220
Securities gains (losses)$0940
Applicable income taxes$19,217,000221
Income before extraordinary items$75,000,000209
Extraordinary gains, net$053
Net income$75,000,000212
Minority interest net income$090
Net income of bank and minority interests.$75,000,000210
Net charge-offs$4,714,000300
Cash dividends$60,000,000171
Sale, conversion, retirement of capital stock, net$1,933,000176
Net operating income$75,000,000213
2024-09-30 (YTD Data)Rank
Total interest income$295,846,000202
Total interest expense$141,529,000189
Net interest income$154,317,000216
Provision for loan and lease losses$1,278,000641
Total noninterest income$34,309,000275
Gross Fiduciary activities income$3,485,000305
Service charges on deposit accounts$15,268,000107
Trading account gains and fees$0139
Additional Noninterest Income$15,556,000342
Total noninterest expense$119,795,000227
Salaries and employee benefits$66,442,000215
Premises and equipment expense$11,315,000204
Additional noninterest expense$15,556,000342
Pre-tax net operating income$67,553,000221
Securities gains (losses)$0930
Applicable income taxes$13,818,000233
Income before extraordinary items$53,735,000213
Extraordinary gains, net$051
Net income$53,735,000218
Minority interest net income$082
Net income of bank and minority interests.$53,735,000215
Net charge-offs$3,628,000277
Cash dividends$60,000,000130
Sale, conversion, retirement of capital stock, net$1,144,000188
Net operating income$53,735,000218
2024-06-30 (YTD Data)Rank
Total interest income$195,006,000201
Total interest expense$93,018,000184
Net interest income$101,988,000217
Provision for loan and lease losses$2,769,000310
Total noninterest income$23,563,000273
Gross Fiduciary activities income$2,301,000309
Service charges on deposit accounts$9,923,000107
Trading account gains and fees$0145
Additional Noninterest Income$11,339,000324
Total noninterest expense$78,158,000231
Salaries and employee benefits$44,675,000212
Premises and equipment expense$7,507,000206
Additional noninterest expense$11,339,000324
Pre-tax net operating income$44,624,000221
Securities gains (losses)$0628
Applicable income taxes$8,975,000234
Income before extraordinary items$35,649,000216
Extraordinary gains, net$052
Net income$35,649,000220
Minority interest net income$084
Net income of bank and minority interests.$35,649,000218
Net charge-offs$3,023,000239
Cash dividends$25,000,000172
Sale, conversion, retirement of capital stock, net$674,000187
Net operating income$35,649,000219
2024-03-31 (YTD Data)Rank
Total interest income$96,380,000202
Total interest expense$45,253,000186
Net interest income$51,127,000225
Provision for loan and lease losses$-133,0004,363
Total noninterest income$11,976,000272
Gross Fiduciary activities income$1,084,000295
Service charges on deposit accounts$4,777,000107
Trading account gains and fees$0121
Additional Noninterest Income$6,115,000300
Total noninterest expense$40,006,000226
Salaries and employee benefits$23,360,000206
Premises and equipment expense$3,737,000214
Additional noninterest expense$6,115,000300
Pre-tax net operating income$23,230,000226
Securities gains (losses)$0689
Applicable income taxes$4,712,000230
Income before extraordinary items$18,518,000223
Extraordinary gains, net$051
Net income$18,518,000224
Minority interest net income$072
Net income of bank and minority interests.$18,518,000223
Net charge-offs$393,000401
Cash dividends$13,000,000147
Sale, conversion, retirement of capital stock, net$-58,0004,540
Net operating income$18,518,000224
2023-12-31 (YTD Data)Rank
Total interest income$366,542,000197
Total interest expense$142,701,000185
Net interest income$223,841,000210
Provision for loan and lease losses$5,234,000319
Total noninterest income$43,263,000274
Gross Fiduciary activities income$4,200,000286
Service charges on deposit accounts$19,578,000104
Trading account gains and fees$0123
Additional Noninterest Income$19,485,000330
Total noninterest expense$153,714,000225
Salaries and employee benefits$86,947,000206
Premises and equipment expense$14,138,000227
Additional noninterest expense$19,485,000330
Pre-tax net operating income$108,156,000204
Securities gains (losses)$37,000477
Applicable income taxes$20,294,000208
Income before extraordinary items$87,899,000192
Extraordinary gains, net$054
Net income$87,899,000196
Minority interest net income$088
Net income of bank and minority interests.$87,899,000195
Net charge-offs$4,046,000258
Cash dividends$26,500,000254
Sale, conversion, retirement of capital stock, net$-111,0004,557
Net operating income$87,869,030201
2023-09-30 (YTD Data)Rank
Total interest income$270,217,000196
Total interest expense$100,455,000187
Net interest income$169,762,000206
Provision for loan and lease losses$3,473,000333
Total noninterest income$32,738,000273
Gross Fiduciary activities income$3,042,000289
Service charges on deposit accounts$14,599,000105
Trading account gains and fees$0125
Additional Noninterest Income$15,097,000327
Total noninterest expense$115,753,000226
Salaries and employee benefits$66,028,000210
Premises and equipment expense$10,605,000228
Additional noninterest expense$15,097,000327
Pre-tax net operating income$83,274,000206
Securities gains (losses)$27,000382
Applicable income taxes$15,623,000216
Income before extraordinary items$67,678,000196
Extraordinary gains, net$052
Net income$67,678,000197
Minority interest net income$081
Net income of bank and minority interests.$67,678,000197
Net charge-offs$1,902,000304
Cash dividends$21,500,000239
Sale, conversion, retirement of capital stock, net$-693,0004,608
Net operating income$67,656,130202
2023-06-30 (YTD Data)Rank
Total interest income$175,208,000191
Total interest expense$61,285,000179
Net interest income$113,923,000207
Provision for loan and lease losses$4,246,000227
Total noninterest income$20,591,000274
Gross Fiduciary activities income$2,041,000283
Service charges on deposit accounts$9,603,000101
Trading account gains and fees$0112
Additional Noninterest Income$8,947,000353
Total noninterest expense$77,544,000220
Salaries and employee benefits$44,338,000206
Premises and equipment expense$7,226,000215
Additional noninterest expense$8,947,000353
Pre-tax net operating income$52,724,000213
Securities gains (losses)$27,000384
Applicable income taxes$9,927,000225
Income before extraordinary items$42,824,000203
Extraordinary gains, net$051
Net income$42,824,000207
Minority interest net income$081
Net income of bank and minority interests.$42,824,000203
Net charge-offs$2,249,000215
Cash dividends$11,500,000256
Sale, conversion, retirement of capital stock, net$-1,221,0004,642
Net operating income$42,802,130208
2023-03-31 (YTD Data)Rank
Total interest income$84,459,000200
Total interest expense$26,513,000181
Net interest income$57,946,000207
Provision for loan and lease losses$3,706,000163
Total noninterest income$8,595,000309
Gross Fiduciary activities income$967,000301
Service charges on deposit accounts$4,680,000106
Trading account gains and fees$097
Additional Noninterest Income$2,948,000470
Total noninterest expense$39,986,000224
Salaries and employee benefits$23,360,000205
Premises and equipment expense$3,652,000218
Additional noninterest expense$2,948,000470
Pre-tax net operating income$22,849,000233
Securities gains (losses)$34,000331
Applicable income taxes$4,314,000249
Income before extraordinary items$18,569,000229
Extraordinary gains, net$04
Net income$18,569,000229
Minority interest net income$048
Net income of bank and minority interests.$18,569,000229
Net charge-offs$2,487,000125
Cash dividends$11,500,000162
Sale, conversion, retirement of capital stock, net$-1,499,0004,668
Net operating income$18,541,460234
2022-12-31 (YTD Data)Rank
Total interest income$276,617,000191
Total interest expense$31,447,000193
Net interest income$245,170,000192
Provision for loan and lease losses$14,288,000141
Total noninterest income$46,564,000265
Gross Fiduciary activities income$4,155,000293
Service charges on deposit accounts$19,061,000108
Trading account gains and fees$0116
Additional Noninterest Income$23,348,000305
Total noninterest expense$151,944,000225
Salaries and employee benefits$87,027,000212
Premises and equipment expense$14,778,000215
Additional noninterest expense$23,348,000305
Pre-tax net operating income$125,502,000200
Securities gains (losses)$1,000637
Applicable income taxes$24,329,000213
Income before extraordinary items$101,174,000196
Extraordinary gains, net$05
Net income$101,174,000196
Minority interest net income$063
Net income of bank and minority interests.$101,174,000196
Net charge-offs$6,155,000127
Cash dividends$63,500,000144
Sale, conversion, retirement of capital stock, net$2,029,000170
Net operating income$101,173,190198
2022-09-30 (YTD Data)Rank
Total interest income$196,233,000188
Total interest expense$14,359,000203
Net interest income$181,874,000186
Provision for loan and lease losses$11,513,000128
Total noninterest income$37,093,000259
Gross Fiduciary activities income$3,062,000295
Service charges on deposit accounts$14,191,000110
Trading account gains and fees$0111
Additional Noninterest Income$19,840,000288
Total noninterest expense$111,499,000228
Salaries and employee benefits$64,646,000211
Premises and equipment expense$11,247,000213
Additional noninterest expense$19,840,000288
Pre-tax net operating income$95,955,000197
Securities gains (losses)$0740
Applicable income taxes$18,788,000212
Income before extraordinary items$77,167,000192
Extraordinary gains, net$04
Net income$77,167,000192
Minority interest net income$057
Net income of bank and minority interests.$77,167,000192
Net charge-offs$5,325,000111
Cash dividends$58,500,000118
Sale, conversion, retirement of capital stock, net$1,642,000156
Net operating income$77,167,000192
2022-06-30 (YTD Data)Rank
Total interest income$123,470,000188
Total interest expense$5,434,000245
Net interest income$118,036,000185
Provision for loan and lease losses$7,501,000110
Total noninterest income$24,087,000259
Gross Fiduciary activities income$2,110,000256
Service charges on deposit accounts$9,302,000110
Trading account gains and fees$0108
Additional Noninterest Income$12,675,000309
Total noninterest expense$73,410,000219
Salaries and employee benefits$42,470,000210
Premises and equipment expense$7,584,000206
Additional noninterest expense$23,356,000228
Pre-tax net operating income$61,212,000200
Securities gains (losses)$0687
Applicable income taxes$12,017,000213
Income before extraordinary items$49,195,000192
Extraordinary gains, net$04
Net income$49,195,000192
Minority interest net income$060
Net income of bank and minority interests.$49,195,000192
Net charge-offs$5,171,00087
Cash dividends$52,000,00097
Sale, conversion, retirement of capital stock, net$908,000151
Net operating income$49,195,000193
2022-03-31 (YTD Data)Rank
Total interest income$60,647,000187
Total interest expense$2,235,000264
Net interest income$58,412,000181
Provision for loan and lease losses$935,000211
Total noninterest income$12,909,000254
Gross Fiduciary activities income$1,131,000252
Service charges on deposit accounts$4,521,000111
Trading account gains and fees$0103
Additional Noninterest Income$7,257,000296
Total noninterest expense$37,881,000212
Salaries and employee benefits$22,922,000198
Premises and equipment expense$3,875,000207
Additional noninterest expense$11,084,000237
Pre-tax net operating income$32,505,000181
Securities gains (losses)$0623
Applicable income taxes$6,282,000199
Income before extraordinary items$26,223,000178
Extraordinary gains, net$04
Net income$26,223,000178
Minority interest net income$050
Net income of bank and minority interests.$26,223,000178
Net charge-offs$-101,0004,556
Cash dividends$40,000,00071
Sale, conversion, retirement of capital stock, net$755,00092
Net operating income$26,223,000178
2021-12-31 (YTD Data)Rank
Total interest income$242,660,000188
Total interest expense$13,505,000214
Net interest income$229,155,000183
Provision for loan and lease losses$-7,052,0004,703
Total noninterest income$58,780,000249
Gross Fiduciary activities income$4,031,000261
Service charges on deposit accounts$17,583,000115
Trading account gains and fees$0132
Additional Noninterest Income$37,166,000269
Total noninterest expense$145,170,000223
Salaries and employee benefits$80,073,000223
Premises and equipment expense$17,816,000189
Additional noninterest expense$47,281,000222
Pre-tax net operating income$149,817,000177
Securities gains (losses)$2,218,000128
Applicable income taxes$29,705,000193
Income before extraordinary items$122,330,000173
Extraordinary gains, net$010
Net income$122,330,000174
Minority interest net income$074
Net income of bank and minority interests.$122,330,000174
Net charge-offs$8,878,000121
Cash dividends$35,000,000213
Sale, conversion, retirement of capital stock, net$2,806,000141
Net operating income$120,555,600174
2021-09-30 (YTD Data)Rank
Total interest income$182,359,000189
Total interest expense$10,890,000208
Net interest income$171,469,000185
Provision for loan and lease losses$-9,061,0004,802
Total noninterest income$45,412,000246
Gross Fiduciary activities income$3,006,000258
Service charges on deposit accounts$13,051,000113
Trading account gains and fees$0132
Additional Noninterest Income$29,355,000265
Total noninterest expense$106,234,000225
Salaries and employee benefits$58,125,000229
Premises and equipment expense$13,523,000190
Additional noninterest expense$34,586,000219
Pre-tax net operating income$119,708,000170
Securities gains (losses)$2,218,000108
Applicable income taxes$23,964,000187
Income before extraordinary items$97,962,000163
Extraordinary gains, net$08
Net income$97,962,000163
Minority interest net income$069
Net income of bank and minority interests.$97,962,000163
Net charge-offs$-689,0004,839
Cash dividends$20,000,000231
Sale, conversion, retirement of capital stock, net$2,366,000126
Net operating income$96,187,600164
2021-06-30 (YTD Data)Rank
Total interest income$121,680,000187
Total interest expense$7,735,000207
Net interest income$113,945,000187
Provision for loan and lease losses$-10,882,0004,862
Total noninterest income$30,813,000245
Gross Fiduciary activities income$2,037,000256
Service charges on deposit accounts$8,435,000113
Trading account gains and fees$0133
Additional Noninterest Income$20,341,000264
Total noninterest expense$70,610,000227
Salaries and employee benefits$37,685,000238
Premises and equipment expense$9,198,000188
Additional noninterest expense$23,727,000217
Pre-tax net operating income$85,030,000162
Securities gains (losses)$1,986,00098
Applicable income taxes$17,169,000178
Income before extraordinary items$69,847,000158
Extraordinary gains, net$06
Net income$69,847,000158
Minority interest net income$067
Net income of bank and minority interests.$69,847,000158
Net charge-offs$-432,0004,857
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$1,196,000123
Net operating income$68,258,200160
2021-03-31 (YTD Data)Rank
Total interest income$61,142,000189
Total interest expense$4,164,000208
Net interest income$56,978,000186
Provision for loan and lease losses$-6,962,0004,895
Total noninterest income$19,388,000213
Gross Fiduciary activities income$1,000,000260
Service charges on deposit accounts$4,041,000114
Trading account gains and fees$0127
Additional Noninterest Income$14,347,000207
Total noninterest expense$35,238,000228
Salaries and employee benefits$19,104,000239
Premises and equipment expense$4,683,000188
Additional noninterest expense$11,451,000219
Pre-tax net operating income$48,090,000161
Securities gains (losses)$516,000187
Applicable income taxes$9,733,000169
Income before extraordinary items$38,873,000159
Extraordinary gains, net$03
Net income$38,873,000159
Minority interest net income$055
Net income of bank and minority interests.$38,873,000159
Net charge-offs$-189,0004,856
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$545,000113
Net operating income$38,460,200161
2020-12-31 (YTD Data)Rank
Total interest income$237,840,000197
Total interest expense$28,634,000209
Net interest income$209,206,000186
Provision for loan and lease losses$43,154,000150
Total noninterest income$62,158,000234
Gross Fiduciary activities income$3,918,000247
Service charges on deposit accounts$15,325,000116
Trading account gains and fees$0133
Additional Noninterest Income$42,915,000241
Total noninterest expense$154,264,000205
Salaries and employee benefits$66,877,000245
Premises and equipment expense$18,617,000187
Additional noninterest expense$68,770,000172
Pre-tax net operating income$73,946,000211
Securities gains (losses)$1,405,000285
Applicable income taxes$16,577,000206
Income before extraordinary items$58,774,000220
Extraordinary gains, net$04
Net income$58,774,000220
Minority interest net income$072
Net income of bank and minority interests.$58,774,000220
Net charge-offs$2,370,000366
Cash dividends$24,000,000249
Sale, conversion, retirement of capital stock, net$500,562,0004
Net operating income$57,664,050220
2020-09-30 (YTD Data)Rank
Total interest income$176,986,000199
Total interest expense$23,475,000208
Net interest income$153,511,000185
Provision for loan and lease losses$49,312,000133
Total noninterest income$47,340,000227
Gross Fiduciary activities income$2,760,000254
Service charges on deposit accounts$11,063,000119
Trading account gains and fees$0125
Additional Noninterest Income$33,517,000234
Total noninterest expense$116,792,000204
Salaries and employee benefits$49,805,000237
Premises and equipment expense$13,384,000187
Additional noninterest expense$53,603,000168
Pre-tax net operating income$34,747,000288
Securities gains (losses)$1,405,000231
Applicable income taxes$7,897,000271
Income before extraordinary items$28,255,000288
Extraordinary gains, net$04
Net income$28,255,000287
Minority interest net income$065
Net income of bank and minority interests.$28,255,000288
Net charge-offs$1,690,000364
Cash dividends$24,000,000199
Sale, conversion, retirement of capital stock, net$500,592,0002
Net operating income$27,145,050286
2020-06-30 (YTD Data)Rank
Total interest income$117,175,000203
Total interest expense$16,744,000213
Net interest income$100,431,000186
Provision for loan and lease losses$45,655,000117
Total noninterest income$27,038,000233
Gross Fiduciary activities income$1,888,000250
Service charges on deposit accounts$7,269,000122
Trading account gains and fees$0123
Additional Noninterest Income$17,881,000246
Total noninterest expense$76,991,000201
Salaries and employee benefits$31,969,000241
Premises and equipment expense$8,705,000192
Additional noninterest expense$36,317,000166
Pre-tax net operating income$4,823,000987
Securities gains (losses)$-2,0004,677
Applicable income taxes$1,468,000611
Income before extraordinary items$3,353,0001,202
Extraordinary gains, net$04
Net income$3,353,0001,202
Minority interest net income$065
Net income of bank and minority interests.$3,353,0001,202
Net charge-offs$-1,605,0005,054
Cash dividends$16,000,000200
Sale, conversion, retirement of capital stock, net$499,407,0001
Net operating income$3,354,5801,172
2020-03-31 (YTD Data)Rank
Total interest income$54,609,000216
Total interest expense$8,779,000233
Net interest income$45,830,000205
Provision for loan and lease losses$43,786,00078
Total noninterest income$7,486,000314
Gross Fiduciary activities income$838,000268
Service charges on deposit accounts$3,523,000131
Trading account gains and fees$0106
Additional Noninterest Income$3,125,000446
Total noninterest expense$40,658,000195
Salaries and employee benefits$14,773,000260
Premises and equipment expense$4,165,000197
Additional noninterest expense$21,720,000152
Pre-tax net operating income$-31,128,0005,105
Securities gains (losses)$01,705
Applicable income taxes$-6,218,0005,090
Income before extraordinary items$-24,910,0005,094
Extraordinary gains, net$04
Net income$-24,910,0005,094
Minority interest net income$056
Net income of bank and minority interests.$-24,910,0005,094
Net charge-offs$-779,0005,100
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$498,483,0001
Net operating income$-24,910,0005,096
2019-12-31 (YTD Data)Rank
Total interest income$141,585,000295
Total interest expense$24,067,000329
Net interest income$117,518,000286
Provision for loan and lease losses$2,905,000379
Total noninterest income$30,364,000317
Gross Fiduciary activities income$2,255,000323
Service charges on deposit accounts$6,422,000235
Trading account gains and fees$0135
Additional Noninterest Income$21,687,000312
Total noninterest expense$85,516,000310
Salaries and employee benefits$47,847,000301
Premises and equipment expense$10,767,000271
Additional noninterest expense$26,902,000311
Pre-tax net operating income$59,461,000275
Securities gains (losses)$24,0001,568
Applicable income taxes$11,310,000301
Income before extraordinary items$48,175,000281
Extraordinary gains, net$011
Net income$48,175,000283
Minority interest net income$076
Net income of bank and minority interests.$48,175,000283
Net charge-offs$-7,0004,388
Cash dividends$36,000,000211
Sale, conversion, retirement of capital stock, net$1,656,000165
Net operating income$48,155,560278
2019-09-30 (YTD Data)Rank
Total interest income$105,190,000300
Total interest expense$17,634,000341
Net interest income$87,556,000288
Provision for loan and lease losses$1,821,000440
Total noninterest income$21,770,000323
Gross Fiduciary activities income$1,510,000350
Service charges on deposit accounts$4,922,000237
Trading account gains and fees$0129
Additional Noninterest Income$15,338,000321
Total noninterest expense$63,584,000315
Salaries and employee benefits$35,540,000304
Premises and equipment expense$8,042,000273
Additional noninterest expense$20,002,000311
Pre-tax net operating income$43,921,000280
Securities gains (losses)$11,0001,633
Applicable income taxes$8,267,000315
Income before extraordinary items$35,665,000280
Extraordinary gains, net$011
Net income$35,665,000282
Minority interest net income$072
Net income of bank and minority interests.$35,665,000282
Net charge-offs$-98,0004,961
Cash dividends$27,500,000200
Sale, conversion, retirement of capital stock, net$1,281,000145
Net operating income$35,656,090273
2019-06-30 (YTD Data)Rank
Total interest income$69,334,000302
Total interest expense$11,172,000348
Net interest income$58,162,000290
Provision for loan and lease losses$494,000866
Total noninterest income$13,223,000338
Gross Fiduciary activities income$999,000349
Service charges on deposit accounts$3,265,000240
Trading account gains and fees$0131
Additional Noninterest Income$8,959,000335
Total noninterest expense$43,056,000310
Salaries and employee benefits$23,725,000305
Premises and equipment expense$5,401,000273
Additional noninterest expense$13,930,000306
Pre-tax net operating income$27,835,000292
Securities gains (losses)$01,702
Applicable income taxes$5,199,000322
Income before extraordinary items$22,636,000289
Extraordinary gains, net$011
Net income$22,636,000291
Minority interest net income$069
Net income of bank and minority interests.$22,636,000291
Net charge-offs$-109,0005,070
Cash dividends$20,000,000183
Sale, conversion, retirement of capital stock, net$863,000136
Net operating income$22,636,000285
2019-03-31 (YTD Data)Rank
Total interest income$34,009,000303
Total interest expense$5,286,000358
Net interest income$28,723,000290
Provision for loan and lease losses$212,000901
Total noninterest income$6,411,000338
Gross Fiduciary activities income$523,000331
Service charges on deposit accounts$1,604,000242
Trading account gains and fees$0126
Additional Noninterest Income$4,284,000323
Total noninterest expense$21,706,000309
Salaries and employee benefits$11,834,000306
Premises and equipment expense$2,660,000281
Additional noninterest expense$7,212,000293
Pre-tax net operating income$13,216,000294
Securities gains (losses)$01,087
Applicable income taxes$2,427,000326
Income before extraordinary items$10,789,000291
Extraordinary gains, net$05
Net income$10,789,000291
Minority interest net income$052
Net income of bank and minority interests.$10,789,000291
Net charge-offs$379,000410
Cash dividends$8,000,000205
Sale, conversion, retirement of capital stock, net$450,000109
Net operating income$10,789,000284
2018-12-31 (YTD Data)Rank
Total interest income$125,195,000310
Total interest expense$15,181,000375
Net interest income$110,014,000301
Provision for loan and lease losses$1,176,000790
Total noninterest income$24,242,000361
Gross Fiduciary activities income$2,083,000338
Service charges on deposit accounts$6,900,000230
Trading account gains and fees$0126
Additional Noninterest Income$15,259,000377
Total noninterest expense$78,472,000330
Salaries and employee benefits$43,870,000313
Premises and equipment expense$10,326,000280
Additional noninterest expense$24,276,000334
Pre-tax net operating income$54,608,000295
Securities gains (losses)$172,000228
Applicable income taxes$10,453,000304
Income before extraordinary items$44,327,000290
Extraordinary gains, net$06
Net income$44,327,000290
Minority interest net income$072
Net income of bank and minority interests.$44,327,000290
Net charge-offs$-472,0005,301
Cash dividends$22,000,000250
Sale, conversion, retirement of capital stock, net$1,462,000193
Net operating income$44,187,680294
2018-09-30 (YTD Data)Rank
Total interest income$91,493,000311
Total interest expense$10,471,000378
Net interest income$81,022,000303
Provision for loan and lease losses$704,000859
Total noninterest income$19,091,000353
Gross Fiduciary activities income$1,588,000337
Service charges on deposit accounts$5,155,000227
Trading account gains and fees$0138
Additional Noninterest Income$12,348,000362
Total noninterest expense$59,928,000326
Salaries and employee benefits$32,619,000317
Premises and equipment expense$7,527,000287
Additional noninterest expense$19,782,000309
Pre-tax net operating income$39,481,000306
Securities gains (losses)$76,000347
Applicable income taxes$7,296,000318
Income before extraordinary items$32,261,000298
Extraordinary gains, net$05
Net income$32,261,000298
Minority interest net income$066
Net income of bank and minority interests.$32,261,000298
Net charge-offs$-252,0005,293
Cash dividends$12,000,000275
Sale, conversion, retirement of capital stock, net$1,065,000176
Net operating income$32,198,680299
2018-06-30 (YTD Data)Rank
Total interest income$59,405,000314
Total interest expense$6,371,000379
Net interest income$53,034,000306
Provision for loan and lease losses$-672,0005,480
Total noninterest income$12,559,000354
Gross Fiduciary activities income$1,074,000337
Service charges on deposit accounts$3,357,000229
Trading account gains and fees$0130
Additional Noninterest Income$8,128,000368
Total noninterest expense$40,272,000326
Salaries and employee benefits$21,858,000320
Premises and equipment expense$4,931,000290
Additional noninterest expense$13,483,000301
Pre-tax net operating income$25,993,000295
Securities gains (losses)$0961
Applicable income taxes$4,795,000310
Income before extraordinary items$21,198,000292
Extraordinary gains, net$06
Net income$21,198,000291
Minority interest net income$065
Net income of bank and minority interests.$21,198,000292
Net charge-offs$-1,310,0005,520
Cash dividends$8,000,000270
Sale, conversion, retirement of capital stock, net$706,000160
Net operating income$21,198,000294
2018-03-31 (YTD Data)Rank
Total interest income$29,021,000314
Total interest expense$2,938,000391
Net interest income$26,083,000307
Provision for loan and lease losses$-1,095,0005,577
Total noninterest income$5,684,000375
Gross Fiduciary activities income$551,000330
Service charges on deposit accounts$1,652,000232
Trading account gains and fees$0123
Additional Noninterest Income$3,481,000405
Total noninterest expense$20,281,000321
Salaries and employee benefits$11,149,000314
Premises and equipment expense$2,482,000292
Additional noninterest expense$6,650,000299
Pre-tax net operating income$12,581,000302
Securities gains (losses)$0735
Applicable income taxes$2,246,000324
Income before extraordinary items$10,335,000293
Extraordinary gains, net$07
Net income$10,335,000293
Minority interest net income$052
Net income of bank and minority interests.$10,335,000293
Net charge-offs$-1,679,0005,599
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$444,000128
Net operating income$10,335,000291
2017-12-31 (YTD Data)Rank
Total interest income$108,475,000310
Total interest expense$10,341,000364
Net interest income$98,134,000307
Provision for loan and lease losses$2,949,000372
Total noninterest income$26,437,000344
Gross Fiduciary activities income$2,332,000315
Service charges on deposit accounts$6,615,000233
Trading account gains and fees$0151
Additional Noninterest Income$17,490,000342
Total noninterest expense$75,651,000326
Salaries and employee benefits$42,112,000314
Premises and equipment expense$8,876,000317
Additional noninterest expense$24,663,000319
Pre-tax net operating income$45,971,000306
Securities gains (losses)$584,000206
Applicable income taxes$16,278,000302
Income before extraordinary items$30,277,000297
Extraordinary gains, net$09
Net income$30,277,000296
Minority interest net income$076
Net income of bank and minority interests.$30,277,000297
Net charge-offs$2,150,000381
Cash dividends$13,000,000304
Sale, conversion, retirement of capital stock, net$1,342,000199
Net operating income$29,897,400296
2017-09-30 (YTD Data)Rank
Total interest income$79,856,000314
Total interest expense$7,514,000365
Net interest income$72,342,000314
Provision for loan and lease losses$2,635,000320
Total noninterest income$19,752,000350
Gross Fiduciary activities income$1,400,000350
Service charges on deposit accounts$4,912,000234
Trading account gains and fees$0145
Additional Noninterest Income$13,440,000340
Total noninterest expense$57,015,000322
Salaries and employee benefits$31,843,000311
Premises and equipment expense$6,669,000320
Additional noninterest expense$18,503,000320
Pre-tax net operating income$32,444,000323
Securities gains (losses)$424,000236
Applicable income taxes$11,324,000288
Income before extraordinary items$21,544,000339
Extraordinary gains, net$09
Net income$21,544,000339
Minority interest net income$071
Net income of bank and minority interests.$21,544,000339
Net charge-offs$2,178,000282
Cash dividends$8,000,000338
Sale, conversion, retirement of capital stock, net$938,000199
Net operating income$21,264,160341
2017-06-30 (YTD Data)Rank
Total interest income$51,690,000321
Total interest expense$4,734,000368
Net interest income$46,956,000321
Provision for loan and lease losses$2,172,000262
Total noninterest income$13,506,000345
Gross Fiduciary activities income$914,000356
Service charges on deposit accounts$3,150,000240
Trading account gains and fees$0139
Additional Noninterest Income$9,442,000331
Total noninterest expense$38,961,000316
Salaries and employee benefits$22,057,000301
Premises and equipment expense$4,404,000319
Additional noninterest expense$12,500,000319
Pre-tax net operating income$19,329,000344
Securities gains (losses)$267,000234
Applicable income taxes$7,163,000292
Income before extraordinary items$12,433,000379
Extraordinary gains, net$011
Net income$12,433,000379
Minority interest net income$071
Net income of bank and minority interests.$12,433,000379
Net charge-offs$2,141,000220
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$699,000171
Net operating income$12,262,120382
2017-03-31 (YTD Data)Rank
Total interest income$24,091,000338
Total interest expense$2,176,000377
Net interest income$21,915,000333
Provision for loan and lease losses$54,0002,029
Total noninterest income$7,085,000334
Gross Fiduciary activities income$451,000359
Service charges on deposit accounts$1,484,000251
Trading account gains and fees$0142
Additional Noninterest Income$5,150,000309
Total noninterest expense$21,003,000300
Salaries and employee benefits$12,538,000276
Premises and equipment expense$2,144,000333
Additional noninterest expense$6,321,000313
Pre-tax net operating income$7,943,000387
Securities gains (losses)$01,153
Applicable income taxes$3,554,000303
Income before extraordinary items$4,389,000481
Extraordinary gains, net$08
Net income$4,389,000480
Minority interest net income$055
Net income of bank and minority interests.$4,389,000481
Net charge-offs$189,000631
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$570,000113
Net operating income$4,389,000467
2016-12-31 (YTD Data)Rank
Total interest income$87,535,000348
Total interest expense$7,687,000390
Net interest income$79,848,000342
Provision for loan and lease losses$283,0002,070
Total noninterest income$22,780,000385
Gross Fiduciary activities income$1,701,000364
Service charges on deposit accounts$6,127,000243
Trading account gains and fees$0170
Additional Noninterest Income$14,952,000390
Total noninterest expense$63,232,000375
Salaries and employee benefits$34,083,000375
Premises and equipment expense$8,441,000327
Additional noninterest expense$20,708,000364
Pre-tax net operating income$39,113,000307
Securities gains (losses)$509,000428
Applicable income taxes$12,396,000299
Income before extraordinary items$27,226,000319
Extraordinary gains, net$05
Net income$27,226,000318
Minority interest net income$082
Net income of bank and minority interests.$27,226,000318
Net charge-offs$-219,0005,669
Cash dividends$22,000,000204
Sale, conversion, retirement of capital stock, net$798,000230
Net operating income$26,874,790318
2016-09-30 (YTD Data)Rank
Total interest income$64,719,000351
Total interest expense$5,662,000393
Net interest income$59,057,000343
Provision for loan and lease losses$432,0001,296
Total noninterest income$17,195,000381
Gross Fiduciary activities income$1,256,000368
Service charges on deposit accounts$4,594,000245
Trading account gains and fees$0169
Additional Noninterest Income$11,345,000380
Total noninterest expense$47,146,000371
Salaries and employee benefits$25,613,000374
Premises and equipment expense$6,183,000328
Additional noninterest expense$15,350,000366
Pre-tax net operating income$28,674,000307
Securities gains (losses)$509,000382
Applicable income taxes$8,992,000304
Income before extraordinary items$20,191,000314
Extraordinary gains, net$05
Net income$20,191,000314
Minority interest net income$071
Net income of bank and minority interests.$20,191,000314
Net charge-offs$-109,0005,591
Cash dividends$13,000,000228
Sale, conversion, retirement of capital stock, net$615,000198
Net operating income$19,839,790316
2016-06-30 (YTD Data)Rank
Total interest income$42,679,000354
Total interest expense$3,669,000399
Net interest income$39,010,000346
Provision for loan and lease losses$417,000985
Total noninterest income$11,286,000380
Gross Fiduciary activities income$837,000369
Service charges on deposit accounts$2,995,000251
Trading account gains and fees$0157
Additional Noninterest Income$7,454,000373
Total noninterest expense$30,702,000381
Salaries and employee benefits$16,829,000382
Premises and equipment expense$4,113,000335
Additional noninterest expense$9,760,000380
Pre-tax net operating income$19,177,000307
Securities gains (losses)$358,000375
Applicable income taxes$6,034,000295
Income before extraordinary items$13,501,000315
Extraordinary gains, net$016
Net income$13,501,000315
Minority interest net income$071
Net income of bank and minority interests.$13,501,000315
Net charge-offs$-149,0005,793
Cash dividends$7,000,000279
Sale, conversion, retirement of capital stock, net$307,000224
Net operating income$13,253,980314
2016-03-31 (YTD Data)Rank
Total interest income$21,160,000352
Total interest expense$1,767,000413
Net interest income$19,393,000342
Provision for loan and lease losses$364,000593
Total noninterest income$5,342,000384
Gross Fiduciary activities income$427,000360
Service charges on deposit accounts$1,471,000254
Trading account gains and fees$0142
Additional Noninterest Income$3,444,000382
Total noninterest expense$15,248,000378
Salaries and employee benefits$8,603,000372
Premises and equipment expense$2,036,000341
Additional noninterest expense$4,609,000389
Pre-tax net operating income$9,123,000307
Securities gains (losses)$131,000410
Applicable income taxes$2,860,000309
Income before extraordinary items$6,394,000318
Extraordinary gains, net$012
Net income$6,394,000318
Minority interest net income$062
Net income of bank and minority interests.$6,394,000318
Net charge-offs$78,0001,156
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$182,000191
Net operating income$6,303,610318
2015-12-31 (YTD Data)Rank
Total interest income$80,914,000348
Total interest expense$6,168,000443
Net interest income$74,746,000341
Provision for loan and lease losses$136,0002,737
Total noninterest income$21,072,000397
Gross Fiduciary activities income$1,463,000393
Service charges on deposit accounts$6,385,000238
Trading account gains and fees$0159
Additional Noninterest Income$13,224,000402
Total noninterest expense$60,108,000378
Salaries and employee benefits$32,122,000377
Premises and equipment expense$8,066,000336
Additional noninterest expense$19,920,000374
Pre-tax net operating income$35,574,000314
Securities gains (losses)$21,0002,208
Applicable income taxes$10,954,000296
Income before extraordinary items$24,641,000322
Extraordinary gains, net$023
Net income$24,641,000322
Minority interest net income$081
Net income of bank and minority interests.$24,641,000322
Net charge-offs$-480,0006,004
Cash dividends$29,000,000172
Sale, conversion, retirement of capital stock, net$802,000253
Net operating income$24,626,510320
2015-09-30 (YTD Data)Rank
Total interest income$60,099,000358
Total interest expense$4,521,000456
Net interest income$55,578,000348
Provision for loan and lease losses$93,0002,730
Total noninterest income$15,711,000409
Gross Fiduciary activities income$1,095,000393
Service charges on deposit accounts$4,787,000243
Trading account gains and fees$0153
Additional Noninterest Income$9,829,000411
Total noninterest expense$44,616,000387
Salaries and employee benefits$23,760,000387
Premises and equipment expense$5,992,000344
Additional noninterest expense$14,864,000377
Pre-tax net operating income$26,580,000318
Securities gains (losses)$03,031
Applicable income taxes$8,228,000309
Income before extraordinary items$18,352,000333
Extraordinary gains, net$021
Net income$18,352,000332
Minority interest net income$078
Net income of bank and minority interests.$18,352,000332
Net charge-offs$-350,0006,054
Cash dividends$22,000,000163
Sale, conversion, retirement of capital stock, net$653,000218
Net operating income$18,352,000330
2015-06-30 (YTD Data)Rank
Total interest income$39,819,000358
Total interest expense$2,941,000460
Net interest income$36,878,000348
Provision for loan and lease losses$120,0002,009
Total noninterest income$10,014,000422
Gross Fiduciary activities income$725,000400
Service charges on deposit accounts$3,119,000246
Trading account gains and fees$0157
Additional Noninterest Income$6,170,000440
Total noninterest expense$29,623,000391
Salaries and employee benefits$15,405,000400
Premises and equipment expense$3,987,000343
Additional noninterest expense$10,231,000360
Pre-tax net operating income$17,149,000322
Securities gains (losses)$02,636
Applicable income taxes$5,220,000318
Income before extraordinary items$11,929,000338
Extraordinary gains, net$022
Net income$11,929,000338
Minority interest net income$075
Net income of bank and minority interests.$11,929,000338
Net charge-offs$-498,0006,219
Cash dividends$18,000,000148
Sale, conversion, retirement of capital stock, net$291,000259
Net operating income$11,929,000332
2015-03-31 (YTD Data)Rank
Total interest income$19,769,000361
Total interest expense$1,419,000482
Net interest income$18,350,000354
Provision for loan and lease losses$120,0001,278
Total noninterest income$4,681,000433
Gross Fiduciary activities income$357,000407
Service charges on deposit accounts$1,524,000247
Trading account gains and fees$0152
Additional Noninterest Income$2,800,000445
Total noninterest expense$14,654,000389
Salaries and employee benefits$7,578,000404
Premises and equipment expense$1,958,000357
Additional noninterest expense$5,118,000355
Pre-tax net operating income$8,257,000327
Securities gains (losses)$02,027
Applicable income taxes$2,506,000323
Income before extraordinary items$5,751,000338
Extraordinary gains, net$013
Net income$5,751,000338
Minority interest net income$064
Net income of bank and minority interests.$5,751,000338
Net charge-offs$-416,0006,326
Cash dividends$14,000,000109
Sale, conversion, retirement of capital stock, net$153,000213
Net operating income$5,751,000332
2014-12-31 (YTD Data)Rank
Total interest income$76,241,000355
Total interest expense$5,971,000461
Net interest income$70,270,000349
Provision for loan and lease losses$1,117,000801
Total noninterest income$20,726,000377
Gross Fiduciary activities income$1,241,000428
Service charges on deposit accounts$7,980,000209
Trading account gains and fees$0180
Additional Noninterest Income$11,505,000410
Total noninterest expense$58,608,000382
Salaries and employee benefits$29,365,000400
Premises and equipment expense$7,611,000352
Additional noninterest expense$21,632,000348
Pre-tax net operating income$31,271,000322
Securities gains (losses)$932,000232
Applicable income taxes$9,057,000319
Income before extraordinary items$23,146,000320
Extraordinary gains, net$017
Net income$23,146,000319
Minority interest net income$084
Net income of bank and minority interests.$23,146,000319
Net charge-offs$1,301,000725
Cash dividends$21,000,000203
Sale, conversion, retirement of capital stock, net$-43,0006,423
Net operating income$22,474,960325
2014-09-30 (YTD Data)Rank
Total interest income$56,495,000359
Total interest expense$4,507,000464
Net interest income$51,988,000349
Provision for loan and lease losses$955,000686
Total noninterest income$15,808,000369
Gross Fiduciary activities income$895,000432
Service charges on deposit accounts$5,838,000210
Trading account gains and fees$0174
Additional Noninterest Income$9,075,000384
Total noninterest expense$43,734,000378
Salaries and employee benefits$21,806,000396
Premises and equipment expense$5,652,000360
Additional noninterest expense$16,276,000342
Pre-tax net operating income$23,107,000328
Securities gains (losses)$931,000168
Applicable income taxes$6,729,000328
Income before extraordinary items$17,309,000323
Extraordinary gains, net$015
Net income$17,309,000323
Minority interest net income$081
Net income of bank and minority interests.$17,309,000323
Net charge-offs$1,338,000529
Cash dividends$8,500,000290
Sale, conversion, retirement of capital stock, net$-41,0006,521
Net operating income$16,638,680329
2014-06-30 (YTD Data)Rank
Total interest income$37,213,000357
Total interest expense$3,030,000466
Net interest income$34,183,000355
Provision for loan and lease losses$549,000779
Total noninterest income$9,245,000404
Gross Fiduciary activities income$580,000437
Service charges on deposit accounts$3,758,000212
Trading account gains and fees$0172
Additional Noninterest Income$4,907,000461
Total noninterest expense$29,064,000379
Salaries and employee benefits$14,148,000406
Premises and equipment expense$3,799,000354
Additional noninterest expense$11,117,000335
Pre-tax net operating income$13,815,000349
Securities gains (losses)$471,000243
Applicable income taxes$4,233,000332
Income before extraordinary items$10,053,000367
Extraordinary gains, net$020
Net income$10,053,000367
Minority interest net income$080
Net income of bank and minority interests.$10,053,000367
Net charge-offs$872,000564
Cash dividends$8,500,000209
Sale, conversion, retirement of capital stock, net$-96,0006,613
Net operating income$9,723,300371
2014-03-31 (YTD Data)Rank
Total interest income$18,452,000360
Total interest expense$1,532,000458
Net interest income$16,920,000356
Provision for loan and lease losses$103,0001,575
Total noninterest income$4,302,000414
Gross Fiduciary activities income$278,000453
Service charges on deposit accounts$1,797,000221
Trading account gains and fees$0147
Additional Noninterest Income$2,227,000469
Total noninterest expense$14,748,000378
Salaries and employee benefits$6,966,000415
Premises and equipment expense$1,786,000387
Additional noninterest expense$5,996,000314
Pre-tax net operating income$6,371,000358
Securities gains (losses)$01,715
Applicable income taxes$1,934,000346
Income before extraordinary items$4,437,000385
Extraordinary gains, net$016
Net income$4,437,000385
Minority interest net income$066
Net income of bank and minority interests.$4,437,000385
Net charge-offs$270,000775
Cash dividends$3,000,000235
Sale, conversion, retirement of capital stock, net$-156,0006,708
Net operating income$4,437,000381
2013-12-31 (YTD Data)Rank
Total interest income$74,703,000353
Total interest expense$6,569,000482
Net interest income$68,134,000340
Provision for loan and lease losses$1,824,000666
Total noninterest income$20,765,000400
Gross Fiduciary activities income$761,000514
Service charges on deposit accounts$7,926,000209
Trading account gains and fees$0184
Additional Noninterest Income$12,078,000419
Total noninterest expense$56,446,000388
Salaries and employee benefits$28,428,000395
Premises and equipment expense$7,457,000350
Additional noninterest expense$20,561,000369
Pre-tax net operating income$30,629,000305
Securities gains (losses)$-240,0006,642
Applicable income taxes$9,118,000292
Income before extraordinary items$21,271,000343
Extraordinary gains, net$029
Net income$21,271,000343
Minority interest net income$090
Net income of bank and minority interests.$21,271,000343
Net charge-offs$3,585,000464
Cash dividends$3,000,000859
Sale, conversion, retirement of capital stock, net$826,000233
Net operating income$21,439,000334
2013-09-30 (YTD Data)Rank
Total interest income$55,984,000351
Total interest expense$4,989,000485
Net interest income$50,995,000346
Provision for loan and lease losses$1,349,000703
Total noninterest income$16,549,000391
Gross Fiduciary activities income$545,000525
Service charges on deposit accounts$5,951,000211
Trading account gains and fees$0180
Additional Noninterest Income$10,053,000397
Total noninterest expense$42,759,000384
Salaries and employee benefits$21,574,000394
Premises and equipment expense$5,608,000348
Additional noninterest expense$15,577,000362
Pre-tax net operating income$23,436,000311
Securities gains (losses)$97,0001,240
Applicable income taxes$7,178,000292
Income before extraordinary items$16,355,000345
Extraordinary gains, net$025
Net income$16,355,000346
Minority interest net income$084
Net income of bank and minority interests.$16,355,000346
Net charge-offs$2,096,000579
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$667,000199
Net operating income$16,288,070336
2013-06-30 (YTD Data)Rank
Total interest income$37,149,000348
Total interest expense$3,460,000480
Net interest income$33,689,000342
Provision for loan and lease losses$873,000753
Total noninterest income$11,447,000381
Gross Fiduciary activities income$349,000542
Service charges on deposit accounts$3,881,000214
Trading account gains and fees$0157
Additional Noninterest Income$7,217,000393
Total noninterest expense$28,801,000384
Salaries and employee benefits$14,282,000398
Premises and equipment expense$3,696,000352
Additional noninterest expense$10,823,000350
Pre-tax net operating income$15,462,000307
Securities gains (losses)$97,0001,135
Applicable income taxes$4,647,000292
Income before extraordinary items$10,912,000336
Extraordinary gains, net$022
Net income$10,912,000337
Minority interest net income$082
Net income of bank and minority interests.$10,912,000337
Net charge-offs$1,314,000641
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$500,000167
Net operating income$10,844,100327
2013-03-31 (YTD Data)Rank
Total interest income$18,453,000355
Total interest expense$1,797,000475
Net interest income$16,656,000350
Provision for loan and lease losses$425,000771
Total noninterest income$6,008,000373
Gross Fiduciary activities income$163,000562
Service charges on deposit accounts$1,897,000213
Trading account gains and fees$0148
Additional Noninterest Income$3,948,000371
Total noninterest expense$15,200,000379
Salaries and employee benefits$7,318,000397
Premises and equipment expense$1,831,000353
Additional noninterest expense$6,051,000322
Pre-tax net operating income$7,039,000332
Securities gains (losses)$53,000893
Applicable income taxes$2,097,000328
Income before extraordinary items$4,995,000349
Extraordinary gains, net$010
Net income$4,995,000350
Minority interest net income$076
Net income of bank and minority interests.$4,995,000350
Net charge-offs$677,000631
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$343,000115
Net operating income$4,957,900340
2012-12-31 (YTD Data)Rank
Total interest income$80,902,000340
Total interest expense$10,966,000365
Net interest income$69,936,000331
Provision for loan and lease losses$10,924,000251
Total noninterest income$23,231,000380
Gross Fiduciary activities income$617,000551
Service charges on deposit accounts$8,496,000194
Trading account gains and fees$0166
Additional Noninterest Income$14,118,000392
Total noninterest expense$57,127,000385
Salaries and employee benefits$27,053,000406
Premises and equipment expense$7,391,000342
Additional noninterest expense$22,683,000355
Pre-tax net operating income$25,116,000358
Securities gains (losses)$2,135,000245
Applicable income taxes$8,162,000325
Income before extraordinary items$19,089,000366
Extraordinary gains, net$029
Net income$19,089,000366
Minority interest net income$093
Net income of bank and minority interests.$19,089,000366
Net charge-offs$17,467,000209
Cash dividends$37,000,000144
Sale, conversion, retirement of capital stock, net$250,000409
Net operating income$17,594,500379
2012-09-30 (YTD Data)Rank
Total interest income$61,343,000342
Total interest expense$8,937,000352
Net interest income$52,406,000336
Provision for loan and lease losses$8,305,000259
Total noninterest income$16,876,000384
Gross Fiduciary activities income$470,000555
Service charges on deposit accounts$6,401,000195
Trading account gains and fees$0157
Additional Noninterest Income$10,005,000395
Total noninterest expense$41,824,000392
Salaries and employee benefits$20,526,000397
Premises and equipment expense$5,566,000336
Additional noninterest expense$15,732,000375
Pre-tax net operating income$19,153,000354
Securities gains (losses)$528,000723
Applicable income taxes$5,878,000337
Income before extraordinary items$13,803,000385
Extraordinary gains, net$020
Net income$13,803,000385
Minority interest net income$086
Net income of bank and minority interests.$13,803,000385
Net charge-offs$15,249,000185
Cash dividends$37,000,00089
Sale, conversion, retirement of capital stock, net$342,000283
Net operating income$13,433,400380
2012-06-30 (YTD Data)Rank
Total interest income$41,249,000341
Total interest expense$6,186,000358
Net interest income$35,063,000337
Provision for loan and lease losses$7,601,000211
Total noninterest income$11,176,000384
Gross Fiduciary activities income$323,000561
Service charges on deposit accounts$4,228,000195
Trading account gains and fees$0153
Additional Noninterest Income$6,625,000386
Total noninterest expense$27,313,000395
Salaries and employee benefits$13,608,000399
Premises and equipment expense$3,422,000371
Additional noninterest expense$10,283,000379
Pre-tax net operating income$11,325,000384
Securities gains (losses)$425,000655
Applicable income taxes$3,474,000357
Income before extraordinary items$8,276,000405
Extraordinary gains, net$019
Net income$8,276,000403
Minority interest net income$084
Net income of bank and minority interests.$8,276,000404
Net charge-offs$14,446,000144
Cash dividends$35,440,00069
Sale, conversion, retirement of capital stock, net$229,000251
Net operating income$7,978,500396
2012-03-31 (YTD Data)Rank
Total interest income$20,754,000339
Total interest expense$3,224,000351
Net interest income$17,530,000337
Provision for loan and lease losses$3,503,000221
Total noninterest income$5,798,000366
Gross Fiduciary activities income$153,000569
Service charges on deposit accounts$2,115,000195
Trading account gains and fees$0148
Additional Noninterest Income$3,530,000366
Total noninterest expense$13,987,000384
Salaries and employee benefits$6,912,000389
Premises and equipment expense$1,729,000368
Additional noninterest expense$5,346,000353
Pre-tax net operating income$5,838,000378
Securities gains (losses)$43,0001,295
Applicable income taxes$1,702,000358
Income before extraordinary items$4,179,000400
Extraordinary gains, net$019
Net income$4,179,000401
Minority interest net income$078
Net income of bank and minority interests.$4,179,000401
Net charge-offs$7,924,000139
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$92,000232
Net operating income$4,148,470384
2011-12-31 (YTD Data)Rank
Total interest income$87,610,000327
Total interest expense$15,908,000349
Net interest income$71,702,000325
Provision for loan and lease losses$12,434,000354
Total noninterest income$16,972,000420
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,188,000170
Trading account gains and fees$0146
Additional Noninterest Income$6,784,000558
Total noninterest expense$53,030,000399
Salaries and employee benefits$27,115,000376
Premises and equipment expense$11,144,000236
Additional noninterest expense$14,771,000510
Pre-tax net operating income$23,210,000329
Securities gains (losses)$217,0001,387
Applicable income taxes$7,043,000320
Income before extraordinary items$16,384,000352
Extraordinary gains, net$029
Net income$16,384,000353
Minority interest net income$096
Net income of bank and minority interests.$16,384,000353
Net charge-offs$11,984,000380
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$16,232,100343
2011-09-30 (YTD Data)Rank
Total interest income$66,213,000330
Total interest expense$12,487,000351
Net interest income$53,726,000327
Provision for loan and lease losses$8,335,000370
Total noninterest income$12,000,000439
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$7,534,000170
Trading account gains and fees$0145
Additional Noninterest Income$4,466,000635
Total noninterest expense$40,015,000397
Salaries and employee benefits$20,303,000377
Premises and equipment expense$8,381,000237
Additional noninterest expense$11,331,000495
Pre-tax net operating income$17,376,000329
Securities gains (losses)$48,0002,355
Applicable income taxes$5,327,000321
Income before extraordinary items$12,097,000364
Extraordinary gains, net$021
Net income$12,097,000363
Minority interest net income$087
Net income of bank and minority interests.$12,097,000363
Net charge-offs$12,926,000288
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$12,063,880353
2011-06-30 (YTD Data)Rank
Total interest income$44,410,000330
Total interest expense$8,801,000348
Net interest income$35,609,000328
Provision for loan and lease losses$5,238,000415
Total noninterest income$7,766,000451
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$4,793,000181
Trading account gains and fees$0153
Additional Noninterest Income$2,973,000623
Total noninterest expense$27,125,000395
Salaries and employee benefits$13,473,000378
Premises and equipment expense$5,640,000239
Additional noninterest expense$8,012,000478
Pre-tax net operating income$11,012,000340
Securities gains (losses)$48,0001,617
Applicable income taxes$3,305,000338
Income before extraordinary items$7,755,000364
Extraordinary gains, net$015
Net income$7,755,000363
Minority interest net income$089
Net income of bank and minority interests.$7,755,000363
Net charge-offs$10,286,000259
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$7,721,400358
2011-03-31 (YTD Data)Rank
Total interest income$22,323,000332
Total interest expense$4,631,000343
Net interest income$17,692,000328
Provision for loan and lease losses$2,833,000390
Total noninterest income$3,170,000527
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,310,000186
Trading account gains and fees$0158
Additional Noninterest Income$860,000915
Total noninterest expense$14,270,000367
Salaries and employee benefits$6,923,000372
Premises and equipment expense$2,891,000240
Additional noninterest expense$4,456,000426
Pre-tax net operating income$3,759,000460
Securities gains (losses)$48,000772
Applicable income taxes$1,063,000433
Income before extraordinary items$2,744,000494
Extraordinary gains, net$09
Net income$2,744,000493
Minority interest net income$086
Net income of bank and minority interests.$2,744,000494
Net charge-offs$6,244,000226
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,709,440486
2010-12-31 (YTD Data)Rank
Total interest income$96,465,000317
Total interest expense$24,387,000314
Net interest income$72,078,000316
Provision for loan and lease losses$23,177,000319
Total noninterest income$17,587,000430
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$17,587,000304
Total noninterest expense$53,663,000406
Salaries and employee benefits$24,310,000397
Premises and equipment expense$11,696,000229
Additional noninterest expense$17,657,000452
Pre-tax net operating income$12,825,000440
Securities gains (losses)$-339,0007,376
Applicable income taxes$3,434,000486
Income before extraordinary items$9,052,000506
Extraordinary gains, net$029
Net income$9,052,000506
Minority interest net income$0111
Net income of bank and minority interests.$9,052,000508
Net charge-offs$18,700,000356
Cash dividends$4,802,000351
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$9,296,080463
2010-09-30 (YTD Data)Rank
Total interest income$72,966,000315
Total interest expense$19,145,000313
Net interest income$53,821,000317
Provision for loan and lease losses$17,525,000311
Total noninterest income$12,148,000443
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$12,148,000312
Total noninterest expense$39,116,000403
Salaries and employee benefits$17,810,000404
Premises and equipment expense$8,606,000237
Additional noninterest expense$12,700,000448
Pre-tax net operating income$9,328,000458
Securities gains (losses)$-325,0007,548
Applicable income taxes$2,449,000511
Income before extraordinary items$6,554,000522
Extraordinary gains, net$023
Net income$6,554,000523
Minority interest net income$0110
Net income of bank and minority interests.$6,554,000525
Net charge-offs$11,083,000425
Cash dividends$3,914,000288
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,791,250480
2010-06-30 (YTD Data)Rank
Total interest income$48,767,000317
Total interest expense$13,182,000314
Net interest income$35,585,000318
Provision for loan and lease losses$12,329,000300
Total noninterest income$8,470,000424
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$8,470,000294
Total noninterest expense$25,843,000400
Salaries and employee benefits$11,582,000408
Premises and equipment expense$5,765,000232
Additional noninterest expense$8,496,000442
Pre-tax net operating income$5,883,000466
Securities gains (losses)$-135,0007,555
Applicable income taxes$1,680,000455
Income before extraordinary items$4,068,000543
Extraordinary gains, net$019
Net income$4,068,000545
Minority interest net income$0105
Net income of bank and minority interests.$4,068,000545
Net charge-offs$7,831,000396
Cash dividends$2,950,000241
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,163,850511
2010-03-31 (YTD Data)Rank
Total interest income$24,279,000330
Total interest expense$6,721,000334
Net interest income$17,558,000322
Provision for loan and lease losses$6,889,000296
Total noninterest income$4,809,000385
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$4,809,000274
Total noninterest expense$12,966,000408
Salaries and employee benefits$5,788,000419
Premises and equipment expense$2,944,000234
Additional noninterest expense$4,234,000436
Pre-tax net operating income$2,512,000540
Securities gains (losses)$-64,0007,653
Applicable income taxes$728,000496
Income before extraordinary items$1,720,000648
Extraordinary gains, net$016
Net income$1,720,000651
Minority interest net income$091
Net income of bank and minority interests.$1,720,000652
Net charge-offs$4,448,000366
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,764,800615
2009-12-31 (YTD Data)Rank
Total interest income$101,413,000335
Total interest expense$31,785,000350
Net interest income$69,628,000316
Provision for loan and lease losses$23,232,000441
Total noninterest income$18,960,000406
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$18,960,000282
Total noninterest expense$53,422,000416
Salaries and employee benefits$24,952,000386
Premises and equipment expense$12,067,000227
Additional noninterest expense$16,403,000514
Pre-tax net operating income$11,934,000351
Securities gains (losses)$-367,0007,534
Applicable income taxes$3,213,000375
Income before extraordinary items$8,354,000391
Extraordinary gains, net$034
Net income$8,354,000390
Minority interest net income$0115
Net income of bank and minority interests.$8,354,000391
Net charge-offs$11,579,000612
Cash dividends$5,350,000322
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,618,240378
2009-09-30 (YTD Data)Rank
Total interest income$76,034,000349
Total interest expense$24,503,000369
Net interest income$51,531,000333
Provision for loan and lease losses$14,762,000468
Total noninterest income$13,894,000418
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$13,894,000290
Total noninterest expense$40,478,000410
Salaries and employee benefits$19,128,000390
Premises and equipment expense$8,983,000237
Additional noninterest expense$12,367,000487
Pre-tax net operating income$10,185,000323
Securities gains (losses)$1,027,000374
Applicable income taxes$3,655,000278
Income before extraordinary items$7,557,000344
Extraordinary gains, net$027
Net income$7,557,000343
Minority interest net income$0118
Net income of bank and minority interests.$7,557,000344
Net charge-offs$5,636,000747
Cash dividends$4,500,000284
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,868,910378
2009-06-30 (YTD Data)Rank
Total interest income$50,338,000359
Total interest expense$16,933,000376
Net interest income$33,405,000343
Provision for loan and lease losses$6,711,000606
Total noninterest income$9,665,000401
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$9,665,000284
Total noninterest expense$27,718,000414
Salaries and employee benefits$13,362,000382
Premises and equipment expense$6,101,000237
Additional noninterest expense$8,255,000488
Pre-tax net operating income$8,641,000261
Securities gains (losses)$1,867,000179
Applicable income taxes$3,556,000222
Income before extraordinary items$6,952,000258
Extraordinary gains, net$021
Net income$6,952,000257
Minority interest net income$0112
Net income of bank and minority interests.$6,952,000257
Net charge-offs$2,608,000948
Cash dividends$4,500,000195
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$5,719,780297
2009-03-31 (YTD Data)Rank
Total interest income$25,321,000365
Total interest expense$8,659,000388
Net interest income$16,662,000342
Provision for loan and lease losses$2,746,000603
Total noninterest income$2,542,000622
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$2,542,000421
Total noninterest expense$13,271,000404
Salaries and employee benefits$6,570,000383
Premises and equipment expense$3,094,000229
Additional noninterest expense$3,607,000482
Pre-tax net operating income$3,187,000386
Securities gains (losses)$2,616,000100
Applicable income taxes$1,931,000221
Income before extraordinary items$3,872,000264
Extraordinary gains, net$015
Net income$3,872,000264
Minority interest net income$0102
Net income of bank and minority interests.$3,872,000265
Net charge-offs$3,265,000425
Cash dividends$2,000,000212
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,119,280431
2008-12-31 (YTD Data)Rank
Total interest income$104,052,000378
Total interest expense$38,734,000424
Net interest income$65,318,000354
Provision for loan and lease losses$14,487,000462
Total noninterest income$11,811,000522
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$11,811,000349
Total noninterest expense$52,718,000414
Salaries and employee benefits$25,492,000378
Premises and equipment expense$11,916,000235
Additional noninterest expense$15,310,000474
Pre-tax net operating income$9,924,000547
Securities gains (losses)$4,429,00079
Applicable income taxes$4,769,000334
Income before extraordinary items$9,584,000402
Extraordinary gains, net$039
Net income$9,584,000402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,060,000322
Cash dividends$10,000,000285
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,616,570641
2008-09-30 (YTD Data)Rank
Total interest income$77,934,000395
Total interest expense$29,403,000433
Net interest income$48,531,000371
Provision for loan and lease losses$10,663,000390
Total noninterest income$11,211,000467
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$11,211,000308
Total noninterest expense$40,129,000403
Salaries and employee benefits$19,691,000387
Premises and equipment expense$8,783,000244
Additional noninterest expense$11,655,000442
Pre-tax net operating income$8,950,000563
Securities gains (losses)$2,830,00089
Applicable income taxes$3,816,000384
Income before extraordinary items$7,964,000451
Extraordinary gains, net$031
Net income$7,964,000450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,550,000271
Cash dividends$10,000,000230
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,039,600637
2008-06-30 (YTD Data)Rank
Total interest income$51,132,000406
Total interest expense$19,822,000447
Net interest income$31,310,000385
Provision for loan and lease losses$3,855,000516
Total noninterest income$6,899,000509
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$6,899,000345
Total noninterest expense$26,085,000409
Salaries and employee benefits$12,531,000407
Premises and equipment expense$5,698,000253
Additional noninterest expense$7,856,000427
Pre-tax net operating income$8,269,000448
Securities gains (losses)$2,204,000108
Applicable income taxes$3,445,000353
Income before extraordinary items$7,028,000390
Extraordinary gains, net$021
Net income$7,028,000389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,432,000277
Cash dividends$8,000,000219
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$5,551,320492
2008-03-31 (YTD Data)Rank
Total interest income$24,759,000430
Total interest expense$10,516,000450
Net interest income$14,243,000416
Provision for loan and lease losses$1,058,000605
Total noninterest income$2,802,000591
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$2,802,000414
Total noninterest expense$11,888,000432
Salaries and employee benefits$6,089,000421
Premises and equipment expense$2,706,000270
Additional noninterest expense$3,093,000490
Pre-tax net operating income$4,099,000484
Securities gains (losses)$1,162,000131
Applicable income taxes$1,715,000387
Income before extraordinary items$3,546,000419
Extraordinary gains, net$015
Net income$3,546,000420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,520,000203
Cash dividends$8,000,000126
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,767,460525
2007-12-31 (YTD Data)Rank
Total interest income$99,055,000442
Total interest expense$48,137,000432
Net interest income$50,918,000453
Provision for loan and lease losses$2,305,000749
Total noninterest income$12,860,000519
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$12,860,000353
Total noninterest expense$42,361,000459
Salaries and employee benefits$22,099,000434
Premises and equipment expense$10,205,000271
Additional noninterest expense$10,057,000578
Pre-tax net operating income$19,112,000483
Securities gains (losses)$2,616,00093
Applicable income taxes$6,898,000429
Income before extraordinary items$14,830,000457
Extraordinary gains, net$039
Net income$14,830,000455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,875,000643
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$13,051,120505
2007-09-30 (YTD Data)Rank
Total interest income$73,792,000446
Total interest expense$36,003,000436
Net interest income$37,789,000457
Provision for loan and lease losses$1,703,000589
Total noninterest income$9,984,000510
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$9,984,000345
Total noninterest expense$32,008,000452
Salaries and employee benefits$16,860,000431
Premises and equipment expense$7,373,000285
Additional noninterest expense$7,775,000546
Pre-tax net operating income$14,062,000528
Securities gains (losses)$2,018,00097
Applicable income taxes$5,234,000461
Income before extraordinary items$10,846,000503
Extraordinary gains, net$033
Net income$10,846,000501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,736,000445
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$9,493,940554
2007-06-30 (YTD Data)Rank
Total interest income$48,725,000459
Total interest expense$23,592,000453
Net interest income$25,133,000471
Provision for loan and lease losses$1,032,000573
Total noninterest income$6,648,000526
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$6,648,000361
Total noninterest expense$21,230,000469
Salaries and employee benefits$11,317,000443
Premises and equipment expense$4,851,000299
Additional noninterest expense$5,062,000574
Pre-tax net operating income$9,519,000547
Securities gains (losses)$1,323,00099
Applicable income taxes$3,520,000491
Income before extraordinary items$7,322,000532
Extraordinary gains, net$029
Net income$7,322,000531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,075,000433
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$6,422,360573
2007-03-31 (YTD Data)Rank
Total interest income$24,130,000466
Total interest expense$11,732,000447
Net interest income$12,398,000470
Provision for loan and lease losses$457,000563
Total noninterest income$3,205,000522
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$3,205,000363
Total noninterest expense$10,584,000470
Salaries and employee benefits$5,648,000452
Premises and equipment expense$2,446,000296
Additional noninterest expense$2,490,000574
Pre-tax net operating income$4,562,000559
Securities gains (losses)$518,000113
Applicable income taxes$1,650,000508
Income before extraordinary items$3,430,000555
Extraordinary gains, net$022
Net income$3,430,000554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,000842
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$3,077,760585
2006-12-31 (YTD Data)Rank
Total interest income$92,980,000446
Total interest expense$42,881,000422
Net interest income$50,099,000461
Provision for loan and lease losses$1,761,000620
Total noninterest income$12,577,000525
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$12,577,000361
Total noninterest expense$39,720,000478
Salaries and employee benefits$21,041,000455
Premises and equipment expense$8,681,000305
Additional noninterest expense$9,998,000564
Pre-tax net operating income$21,195,000514
Securities gains (losses)$2,595,00089
Applicable income taxes$7,664,000466
Income before extraordinary items$16,126,000499
Extraordinary gains, net$051
Net income$16,126,000498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,187,000597
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$14,361,400538
2006-09-30 (YTD Data)Rank
Total interest income$68,608,000458
Total interest expense$31,134,000431
Net interest income$37,474,000474
Provision for loan and lease losses$1,439,000544
Total noninterest income$9,288,000540
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$9,288,000379
Total noninterest expense$29,393,000496
Salaries and employee benefits$15,820,000469
Premises and equipment expense$6,731,000305
Additional noninterest expense$6,842,000617
Pre-tax net operating income$15,930,000535
Securities gains (losses)$1,907,00093
Applicable income taxes$5,906,000480
Income before extraordinary items$11,931,000525
Extraordinary gains, net$045
Net income$11,931,000525
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$713,000600
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$10,653,310560
2006-06-30 (YTD Data)Rank
Total interest income$44,568,000461
Total interest expense$19,557,000435
Net interest income$25,011,000474
Provision for loan and lease losses$1,066,000480
Total noninterest income$5,494,000586
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$5,494,000412
Total noninterest expense$19,313,000506
Salaries and employee benefits$10,358,000484
Premises and equipment expense$4,466,000305
Additional noninterest expense$4,489,000630
Pre-tax net operating income$10,126,000555
Securities gains (losses)$1,557,00084
Applicable income taxes$3,807,000493
Income before extraordinary items$7,876,000523
Extraordinary gains, net$039
Net income$7,876,000522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$500,000562
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$6,832,810574
2006-03-31 (YTD Data)Rank
Total interest income$21,675,000461
Total interest expense$9,144,000438
Net interest income$12,531,000470
Provision for loan and lease losses$383,000631
Total noninterest income$2,404,000628
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$2,404,000437
Total noninterest expense$9,500,000511
Salaries and employee benefits$5,160,000481
Premises and equipment expense$2,127,000321
Additional noninterest expense$2,213,000632
Pre-tax net operating income$5,052,000550
Securities gains (losses)$488,000111
Applicable income taxes$1,784,000504
Income before extraordinary items$3,756,000542
Extraordinary gains, net$021
Net income$3,756,000541
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$208,000598
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,424,160574
2005-12-31 (YTD Data)Rank
Total interest income$76,099,000464
Total interest expense$28,794,000426
Net interest income$47,305,000475
Provision for loan and lease losses$1,423,000756
Total noninterest income$8,305,000707
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$8,305,000481
Total noninterest expense$39,969,000468
Salaries and employee benefits$20,446,000464
Premises and equipment expense$7,170,000353
Additional noninterest expense$12,353,000469
Pre-tax net operating income$14,218,000702
Securities gains (losses)$3,643,00098
Applicable income taxes$5,823,000578
Income before extraordinary items$12,038,000614
Extraordinary gains, net$046
Net income$12,038,000615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$698,000893
Cash dividends$33,915,000171
Sale, conversion, retirement of capital stock, net$0934
Net operating income$9,597,190740
2005-09-30 (YTD Data)Rank
Total interest income$54,987,000466
Total interest expense$20,419,000420
Net interest income$34,568,000473
Provision for loan and lease losses$1,045,000733
Total noninterest income$6,017,000734
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$6,017,000497
Total noninterest expense$30,276,000464
Salaries and employee benefits$15,315,000462
Premises and equipment expense$5,129,000373
Additional noninterest expense$9,832,000444
Pre-tax net operating income$9,264,000797
Securities gains (losses)$3,026,00097
Applicable income taxes$3,876,000630
Income before extraordinary items$8,414,000663
Extraordinary gains, net$035
Net income$8,414,000663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$369,0001,077
Cash dividends$33,915,000138
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,356,320830
2005-06-30 (YTD Data)Rank
Total interest income$35,085,000473
Total interest expense$12,678,000419
Net interest income$22,407,000480
Provision for loan and lease losses$699,000722
Total noninterest income$3,697,000777
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,697,000512
Total noninterest expense$20,685,000448
Salaries and employee benefits$9,961,000467
Premises and equipment expense$3,544,000351
Additional noninterest expense$7,180,000420
Pre-tax net operating income$4,720,0001,006
Securities gains (losses)$2,234,00099
Applicable income taxes$2,157,000725
Income before extraordinary items$4,797,000738
Extraordinary gains, net$030
Net income$4,797,000739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$221,0001,133
Cash dividends$33,915,00088
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,255,5401,055
2005-03-31 (YTD Data)Rank
Total interest income$16,422,000483
Total interest expense$5,852,000431
Net interest income$10,570,000505
Provision for loan and lease losses$349,000676
Total noninterest income$1,939,000731
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,939,000480
Total noninterest expense$9,201,000486
Salaries and employee benefits$4,721,000479
Premises and equipment expense$1,832,000341
Additional noninterest expense$2,648,000527
Pre-tax net operating income$2,959,000803
Securities gains (losses)$1,131,00093
Applicable income taxes$1,332,000617
Income before extraordinary items$2,758,000651
Extraordinary gains, net$024
Net income$2,758,000651
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0001,177
Cash dividends$19,015,00078
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,000,230851
2004-12-31 (YTD Data)Rank
Total interest income$54,686,000536
Total interest expense$20,592,000414
Net interest income$34,094,000591
Provision for loan and lease losses$1,552,000700
Total noninterest income$6,203,000885
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,203,000563
Total noninterest expense$27,524,000612
Salaries and employee benefits$14,493,000592
Premises and equipment expense$6,027,000399
Additional noninterest expense$7,004,000738
Pre-tax net operating income$11,221,000782
Securities gains (losses)$3,949,000133
Applicable income taxes$4,585,000639
Income before extraordinary items$10,585,000637
Extraordinary gains, net$034
Net income$10,585,000638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$503,0001,334
Cash dividends$5,000,000614
Sale, conversion, retirement of capital stock, net$0872
Net operating income$7,820,700814
2004-09-30 (YTD Data)Rank
Total interest income$40,112,000542
Total interest expense$15,108,000418
Net interest income$25,004,000597
Provision for loan and lease losses$1,248,000626
Total noninterest income$4,410,000944
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$4,410,000597
Total noninterest expense$20,715,000613
Salaries and employee benefits$10,806,000591
Premises and equipment expense$4,521,000398
Additional noninterest expense$5,388,000717
Pre-tax net operating income$7,451,000894
Securities gains (losses)$2,604,000151
Applicable income taxes$3,007,000715
Income before extraordinary items$7,048,000718
Extraordinary gains, net$026
Net income$7,048,000719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$421,0001,121
Cash dividends$5,000,000454
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,225,200916
2004-06-30 (YTD Data)Rank
Total interest income$26,144,000541
Total interest expense$9,798,000420
Net interest income$16,346,000601
Provision for loan and lease losses$869,000586
Total noninterest income$3,112,000890
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$3,112,000581
Total noninterest expense$12,525,000653
Salaries and employee benefits$7,204,000592
Premises and equipment expense$3,024,000396
Additional noninterest expense$2,297,0001,069
Pre-tax net operating income$6,064,000737
Securities gains (losses)$1,784,000160
Applicable income taxes$2,435,000625
Income before extraordinary items$5,413,000626
Extraordinary gains, net$021
Net income$5,413,000626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$220,0001,286
Cash dividends$5,000,000326
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,182,040753
2004-03-31 (YTD Data)Rank
Total interest income$12,992,000545
Total interest expense$4,863,000433
Net interest income$8,129,000606
Provision for loan and lease losses$379,000659
Total noninterest income$1,107,0001,165
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,107,000738
Total noninterest expense$6,108,000667
Salaries and employee benefits$3,565,000610
Premises and equipment expense$1,459,000417
Additional noninterest expense$1,084,0001,125
Pre-tax net operating income$2,749,000792
Securities gains (losses)$687,000209
Applicable income taxes$1,036,000714
Income before extraordinary items$2,400,000697
Extraordinary gains, net$016
Net income$2,400,000697
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$198,000822
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,919,100805
2003-12-31 (YTD Data)Rank
Total interest income$49,930,000569
Total interest expense$21,118,000443
Net interest income$28,812,000657
Provision for loan and lease losses$1,719,000726
Total noninterest income$5,260,0001,086
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$5,260,000732
Total noninterest expense$23,681,000687
Salaries and employee benefits$13,494,000634
Premises and equipment expense$4,923,000483
Additional noninterest expense$5,264,000968
Pre-tax net operating income$8,672,000969
Securities gains (losses)$8,747,000119
Applicable income taxes$5,490,000578
Income before extraordinary items$11,929,000577
Extraordinary gains, net$054
Net income$11,929,000578
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$356,0002,013
Cash dividends$5,000,000626
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,981,0401,014
2003-09-30 (YTD Data)Rank
Total interest income$36,985,000588
Total interest expense$16,071,000452
Net interest income$20,914,000686
Provision for loan and lease losses$1,185,000783
Total noninterest income$3,324,0001,273
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,324,000862
Total noninterest expense$17,446,000720
Salaries and employee benefits$9,968,000662
Premises and equipment expense$3,631,000495
Additional noninterest expense$3,847,0001,003
Pre-tax net operating income$5,607,0001,151
Securities gains (losses)$7,508,000126
Applicable income taxes$3,999,000612
Income before extraordinary items$9,116,000587
Extraordinary gains, net$040
Net income$9,116,000586
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0003,062
Cash dividends$5,000,000478
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,860,4001,202
2003-06-30 (YTD Data)Rank
Total interest income$23,946,000607
Total interest expense$10,785,000462
Net interest income$13,161,000723
Provision for loan and lease losses$688,000892
Total noninterest income$1,187,0002,076
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,187,0001,347
Total noninterest expense$11,085,000747
Salaries and employee benefits$6,333,000693
Premises and equipment expense$2,355,000513
Additional noninterest expense$2,397,0001,062
Pre-tax net operating income$2,575,0001,628
Securities gains (losses)$5,234,000138
Applicable income taxes$2,308,000689
Income before extraordinary items$5,501,000636
Extraordinary gains, net$030
Net income$5,501,000636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0001,919
Cash dividends$5,000,000343
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,837,2001,647
2003-03-31 (YTD Data)Rank
Total interest income$11,816,000620
Total interest expense$5,423,000480
Net interest income$6,393,000744
Provision for loan and lease losses$335,000844
Total noninterest income$712,0001,754
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$712,0001,152
Total noninterest expense$5,434,000757
Salaries and employee benefits$3,056,000709
Premises and equipment expense$1,159,000524
Additional noninterest expense$1,219,0001,006
Pre-tax net operating income$1,336,0001,575
Securities gains (losses)$2,431,000134
Applicable income taxes$1,108,000722
Income before extraordinary items$2,659,000647
Extraordinary gains, net$021
Net income$2,659,000646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,620
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$932,9901,602
2002-12-31 (YTD Data)Rank
Total interest income$51,645,000601
Total interest expense$26,001,000459
Net interest income$25,644,000737
Provision for loan and lease losses$3,007,000545
Total noninterest income$35,677,000275
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$35,677,000217
Total noninterest expense$36,606,000477
Salaries and employee benefits$15,005,000550
Premises and equipment expense$5,422,000442
Additional noninterest expense$16,179,000399
Pre-tax net operating income$21,708,000441
Securities gains (losses)$7,072,000129
Applicable income taxes$13,186,000305
Income before extraordinary items$15,594,000446
Extraordinary gains, net$070
Net income$15,594,000448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,101,000876
Cash dividends$35,000,000153
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,067,920558
2001-12-31 (YTD Data)Rank
Total interest income$65,854,000545
Total interest expense$38,294,000466
Net interest income$27,560,000652
Provision for loan and lease losses$3,870,000431
Total noninterest income$51,828,000227
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$51,828,000171
Total noninterest expense$64,741,000291
Salaries and employee benefits$22,154,000360
Premises and equipment expense$7,152,000343
Additional noninterest expense$35,435,000252
Pre-tax net operating income$10,777,000724
Securities gains (losses)$11,572,00079
Applicable income taxes$7,945,000390
Income before extraordinary items$14,404,000420
Extraordinary gains, net$0105
Net income$14,404,000419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,729,000455
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$6,997,920760
2000-12-31 (YTD Data)Rank
Total interest income$64,690,000585
Total interest expense$43,265,000466
Net interest income$21,425,000817
Provision for loan and lease losses$3,143,000445
Total noninterest income$41,551,000237
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$455,00092
Additional Noninterest Income$41,096,000186
Total noninterest expense$51,603,000339
Salaries and employee benefits$20,760,000359
Premises and equipment expense$6,887,000341
Additional noninterest expense$23,956,000312
Pre-tax net operating income$8,230,000939
Securities gains (losses)$9,489,00036
Applicable income taxes$6,160,000475
Income before extraordinary items$11,559,000511
Extraordinary gains, net$038
Net income$11,559,000512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,844,000389
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,391,150991
1999-12-31 (YTD Data)Rank
Total interest income$53,387,000654
Total interest expense$32,892,000525
Net interest income$20,495,000867
Provision for loan and lease losses$1,946,000579
Total noninterest income$32,328,000296
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$32,328,000228
Total noninterest expense$45,238,000392
Salaries and employee benefits$18,272,000415
Premises and equipment expense$6,084,000382
Additional noninterest expense$20,882,000350
Pre-tax net operating income$5,639,0001,351
Securities gains (losses)$7,082,00054
Applicable income taxes$4,238,000672
Income before extraordinary items$8,483,000700
Extraordinary gains, net$035
Net income$8,483,000700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,378,000337
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,738,0601,409
1998-12-31 (YTD Data)Rank
Total interest income$48,801,000693
Total interest expense$28,439,000599
Net interest income$20,362,000840
Provision for loan and lease losses$7,768,000243
Total noninterest income$14,257,000474
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$14,257,000361
Total noninterest expense$26,460,000585
Salaries and employee benefits$11,005,000647
Premises and equipment expense$3,910,000565
Additional noninterest expense$11,545,000541
Pre-tax net operating income$391,0007,933
Securities gains (losses)$3,405,000165
Applicable income taxes$1,418,0001,718
Income before extraordinary items$2,378,0002,199
Extraordinary gains, net$032
Net income$2,378,0002,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,435,000419
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$198,8008,562
1997-12-31 (YTD Data)Rank
Total interest income$43,667,000789
Total interest expense$24,398,000687
Net interest income$19,269,000928
Provision for loan and lease losses$1,614,000694
Total noninterest income$1,219,0002,599
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,219,0001,535
Total noninterest expense$13,599,0001,005
Salaries and employee benefits$7,953,000836
Premises and equipment expense$2,374,000851
Additional noninterest expense$3,272,0001,337
Pre-tax net operating income$5,275,0001,466
Securities gains (losses)$228,000656
Applicable income taxes$1,861,0001,409
Income before extraordinary items$3,642,0001,485
Extraordinary gains, net$044
Net income$3,642,0001,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,099,000756
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,491,5201,506
1996-12-31 (YTD Data)Rank
Total interest income$40,254,000870
Total interest expense$20,173,000843
Net interest income$20,081,000928
Provision for loan and lease losses$1,020,0001,003
Total noninterest income$1,173,0002,733
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,173,0001,626
Total noninterest expense$15,134,0001,004
Salaries and employee benefits$6,934,000972
Premises and equipment expense$1,697,0001,222
Additional noninterest expense$6,503,000936
Pre-tax net operating income$5,100,0001,416
Securities gains (losses)$150,000799
Applicable income taxes$1,634,0001,478
Income before extraordinary items$3,616,0001,370
Extraordinary gains, net$053
Net income$3,616,0001,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$620,0001,221
Cash dividends$30,000,000212
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,512,5001,373
1995-12-31 (YTD Data)Rank
Total interest income$38,424,000932
Total interest expense$20,441,000866
Net interest income$17,983,0001,023
Provision for loan and lease losses$377,0001,945
Total noninterest income$1,009,0003,078
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,009,0001,791
Total noninterest expense$10,319,0001,374
Salaries and employee benefits$5,342,0001,251
Premises and equipment expense$1,499,0001,376
Additional noninterest expense$3,478,0001,492
Pre-tax net operating income$8,296,000952
Securities gains (losses)$-75,00011,374
Applicable income taxes$2,836,000954
Income before extraordinary items$5,385,000989
Extraordinary gains, net$065
Net income$5,385,000988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$294,0001,966
Cash dividends$26,444,000205
Sale, conversion, retirement of capital stock, netNANA
Net operating income$5,434,500972
1994-12-31 (YTD Data)Rank
Total interest income$35,252,000906
Total interest expense$16,928,000822
Net interest income$18,324,0001,008
Provision for loan and lease losses$450,0001,666
Total noninterest income$754,0003,902
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$754,0002,218
Total noninterest expense$9,753,0001,507
Salaries and employee benefits$5,008,0001,349
Premises and equipment expense$1,369,0001,523
Additional noninterest expense$3,376,0001,638
Pre-tax net operating income$8,875,000873
Securities gains (losses)$62,0001,024
Applicable income taxes$2,985,000873
Income before extraordinary items$5,952,000879
Extraordinary gains, net$0249
Net income$5,952,000877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$330,0001,797
Cash dividends$1,158,0001,692
Sale, conversion, retirement of capital stock, net$935,000448
Net operating income$5,910,460892
1993-12-31 (YTD Data)Rank
Total interest income$36,458,000903
Total interest expense$18,414,000766
Net interest income$18,044,0001,015
Provision for loan and lease losses$929,0001,367
Total noninterest income$695,0004,464
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$695,0002,612
Total noninterest expense$8,456,0001,775
Salaries and employee benefits$4,518,0001,502
Premises and equipment expense$1,295,0001,624
Additional noninterest expense$2,643,0002,107
Pre-tax net operating income$9,354,000788
Securities gains (losses)$131,0002,144
Applicable income taxes$3,052,000844
Income before extraordinary items$6,433,000812
Extraordinary gains, net$-309,00013,109
Net income$6,124,000885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,0002,237
Cash dividends$572,0002,771
Sale, conversion, retirement of capital stock, net$17,981,00083
Net operating income$6,343,920775
1992-12-31 (YTD Data)Rank
Total interest income$38,723,000974
Total interest expense$21,849,000851
Net interest income$16,874,0001,101
Provision for loan and lease losses$1,533,0001,380
Total noninterest income$750,0004,170
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$750,0002,404
Total noninterest expense$7,033,0002,097
Salaries and employee benefits$3,201,0002,057
Premises and equipment expense$1,194,0001,767
Additional noninterest expense$2,638,0002,228
Pre-tax net operating income$9,058,000710
Securities gains (losses)$08,369
Applicable income taxes$3,045,000767
Income before extraordinary items$6,013,000800
Extraordinary gains, net$01,422
Net income$6,013,000799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,311,000877
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$6,013,000724

* 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.