The First National Bank of Oneida, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$14,920,0002,296
Total interest expense$3,602,0002,406
Net interest income$11,318,0002,200
Provision for loan and lease losses$4,0003,227
Total noninterest income$1,998,0002,014
Gross Fiduciary activities income$0981
Service charges on deposit accounts$796,0001,194
Trading account gains and feesNANA
Additional Noninterest Income$1,202,0002,098
Total noninterest expense$8,115,0002,313
Salaries and employee benefits$3,984,0002,521
Premises and equipment expense$845,0002,226
Additional noninterest expense$1,202,0002,098
Pre-tax net operating income$5,197,0001,869
Securities gains (losses)$0988
Applicable income taxes$335,0002,159
Income before extraordinary items$4,862,0001,759
Extraordinary gains, net$054
Net income$4,862,0001,780
Minority interest net income$088
Net income of bank and minority interests.$4,862,0001,762
Net charge-offs$-317,0004,502
Cash dividends$1,651,0001,696
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,862,0001,788
2023-09-30 (YTD Data)Rank
Total interest income$10,833,0002,313
Total interest expense$2,459,0002,405
Net interest income$8,374,0002,241
Provision for loan and lease losses$4,0003,020
Total noninterest income$1,470,0002,040
Gross Fiduciary activities income$0950
Service charges on deposit accounts$591,0001,198
Trading account gains and feesNANA
Additional Noninterest Income$879,0002,115
Total noninterest expense$5,664,0002,416
Salaries and employee benefits$2,981,0002,526
Premises and equipment expense$399,0002,871
Additional noninterest expense$879,0002,115
Pre-tax net operating income$4,176,0001,854
Securities gains (losses)$0849
Applicable income taxes$269,0002,177
Income before extraordinary items$3,907,0001,739
Extraordinary gains, net$052
Net income$3,907,0001,753
Minority interest net income$081
Net income of bank and minority interests.$3,907,0001,739
Net charge-offs$-359,0004,532
Cash dividends$1,258,0001,505
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,907,0001,760
2023-06-30 (YTD Data)Rank
Total interest income$7,125,0002,304
Total interest expense$1,461,0002,378
Net interest income$5,664,0002,229
Provision for loan and lease losses$4,0002,862
Total noninterest income$960,0001,996
Gross Fiduciary activities income$0931
Service charges on deposit accounts$394,0001,186
Trading account gains and feesNANA
Additional Noninterest Income$566,0002,075
Total noninterest expense$3,653,0002,462
Salaries and employee benefits$1,930,0002,567
Premises and equipment expense$260,0002,909
Additional noninterest expense$566,0002,072
Pre-tax net operating income$2,967,0001,768
Securities gains (losses)$0938
Applicable income taxes$188,0002,169
Income before extraordinary items$2,779,0001,647
Extraordinary gains, net$051
Net income$2,779,0001,666
Minority interest net income$081
Net income of bank and minority interests.$2,779,0001,646
Net charge-offs$-392,0004,590
Cash dividends$787,0001,587
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,779,0001,661
2023-03-31 (YTD Data)Rank
Total interest income$3,401,0002,352
Total interest expense$612,0002,398
Net interest income$2,789,0002,266
Provision for loan and lease losses$02,612
Total noninterest income$512,0001,920
Gross Fiduciary activities income$0913
Service charges on deposit accounts$204,0001,161
Trading account gains and feesNANA
Additional Noninterest Income$308,0001,979
Total noninterest expense$1,823,0002,488
Salaries and employee benefits$969,0002,604
Premises and equipment expense$152,0002,732
Additional noninterest expense$308,0001,979
Pre-tax net operating income$1,478,0001,810
Securities gains (losses)$0950
Applicable income taxes$95,0002,174
Income before extraordinary items$1,383,0001,690
Extraordinary gains, net$04
Net income$1,383,0001,689
Minority interest net income$048
Net income of bank and minority interests.$1,383,0001,690
Net charge-offs$-331,0004,631
Cash dividends$393,0001,430
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,383,0001,708
2022-12-31 (YTD Data)Rank
Total interest income$11,617,0002,325
Total interest expense$1,630,0001,824
Net interest income$9,987,0002,371
Provision for loan and lease losses$03,012
Total noninterest income$2,045,0002,021
Gross Fiduciary activities income$3,000948
Service charges on deposit accounts$841,0001,158
Trading account gains and feesNANA
Additional Noninterest Income$1,201,0002,138
Total noninterest expense$8,326,0002,248
Salaries and employee benefits$3,623,0002,654
Premises and equipment expense$1,333,0001,673
Additional noninterest expense$1,201,0002,138
Pre-tax net operating income$3,706,0002,401
Securities gains (losses)$0691
Applicable income taxes$222,0002,577
Income before extraordinary items$3,484,0002,274
Extraordinary gains, net$05
Net income$3,484,0002,273
Minority interest net income$063
Net income of bank and minority interests.$3,484,0002,273
Net charge-offs$-631,0004,622
Cash dividends$1,494,0001,768
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,484,0002,303
2022-09-30 (YTD Data)Rank
Total interest income$8,432,0002,317
Total interest expense$1,192,0001,569
Net interest income$7,240,0002,397
Provision for loan and lease losses$02,835
Total noninterest income$1,558,0002,033
Gross Fiduciary activities income$3,000915
Service charges on deposit accounts$633,0001,173
Trading account gains and feesNANA
Additional Noninterest Income$922,0002,142
Total noninterest expense$5,735,0002,362
Salaries and employee benefits$2,683,0002,665
Premises and equipment expense$996,0001,689
Additional noninterest expense$922,0002,142
Pre-tax net operating income$3,063,0002,254
Securities gains (losses)$0740
Applicable income taxes$204,0002,465
Income before extraordinary items$2,859,0002,141
Extraordinary gains, net$04
Net income$2,859,0002,140
Minority interest net income$057
Net income of bank and minority interests.$2,859,0002,140
Net charge-offs$-482,0004,624
Cash dividends$1,101,0001,578
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,859,0002,170
2022-06-30 (YTD Data)Rank
Total interest income$5,457,0002,311
Total interest expense$791,0001,373
Net interest income$4,666,0002,416
Provision for loan and lease losses$02,599
Total noninterest income$986,0002,081
Gross Fiduciary activities income$3,000863
Service charges on deposit accounts$409,0001,179
Trading account gains and feesNANA
Additional Noninterest Income$574,0002,245
Total noninterest expense$3,823,0002,349
Salaries and employee benefits$1,795,0002,665
Premises and equipment expense$727,0001,585
Additional noninterest expense$1,301,0002,190
Pre-tax net operating income$1,829,0002,322
Securities gains (losses)$0687
Applicable income taxes$119,0002,487
Income before extraordinary items$1,710,0002,182
Extraordinary gains, net$04
Net income$1,710,0002,182
Minority interest net income$060
Net income of bank and minority interests.$1,710,0002,182
Net charge-offs$-20,0003,883
Cash dividends$708,0001,607
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,710,0002,221
2022-03-31 (YTD Data)Rank
Total interest income$2,633,0002,330
Total interest expense$396,0001,320
Net interest income$2,237,0002,432
Provision for loan and lease losses$02,285
Total noninterest income$470,0002,119
Gross Fiduciary activities income$0892
Service charges on deposit accounts$204,0001,169
Trading account gains and feesNANA
Additional Noninterest Income$266,0002,312
Total noninterest expense$1,822,0002,430
Salaries and employee benefits$875,0002,696
Premises and equipment expense$350,0001,644
Additional noninterest expense$597,0002,291
Pre-tax net operating income$885,0002,271
Securities gains (losses)$0623
Applicable income taxes$64,0002,371
Income before extraordinary items$821,0002,158
Extraordinary gains, net$04
Net income$821,0002,158
Minority interest net income$050
Net income of bank and minority interests.$821,0002,158
Net charge-offs$-17,0004,092
Cash dividends$354,0001,393
Sale, conversion, retirement of capital stock, net$0453
Net operating income$821,0002,177
2021-12-31 (YTD Data)Rank
Total interest income$10,265,0002,433
Total interest expense$1,791,0001,442
Net interest income$8,474,0002,565
Provision for loan and lease losses$03,064
Total noninterest income$1,911,0002,281
Gross Fiduciary activities income$0994
Service charges on deposit accounts$787,0001,154
Trading account gains and feesNANA
Additional Noninterest Income$1,124,0002,509
Total noninterest expense$7,061,0002,471
Salaries and employee benefits$3,767,0002,595
Premises and equipment expense$899,0002,165
Additional noninterest expense$2,395,0002,300
Pre-tax net operating income$3,324,0002,562
Securities gains (losses)$2,0001,964
Applicable income taxes$218,0002,662
Income before extraordinary items$3,108,0002,493
Extraordinary gains, net$010
Net income$3,108,0002,493
Minority interest net income$074
Net income of bank and minority interests.$3,108,0002,494
Net charge-offs$-156,0004,481
Cash dividends$1,533,0001,779
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,106,1402,470
2021-09-30 (YTD Data)Rank
Total interest income$7,627,0002,496
Total interest expense$1,376,0001,503
Net interest income$6,251,0002,626
Provision for loan and lease losses$02,963
Total noninterest income$1,417,0002,341
Gross Fiduciary activities income$0957
Service charges on deposit accounts$578,0001,163
Trading account gains and feesNANA
Additional Noninterest Income$839,0002,563
Total noninterest expense$4,822,0002,634
Salaries and employee benefits$2,646,0002,710
Premises and equipment expense$415,0002,884
Additional noninterest expense$1,761,0002,343
Pre-tax net operating income$2,846,0002,499
Securities gains (losses)$02,015
Applicable income taxes$179,0002,645
Income before extraordinary items$2,667,0002,423
Extraordinary gains, net$08
Net income$2,667,0002,423
Minority interest net income$069
Net income of bank and minority interests.$2,667,0002,423
Net charge-offs$-143,0004,562
Cash dividends$1,062,0001,681
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,667,0002,390
2021-06-30 (YTD Data)Rank
Total interest income$5,007,0002,510
Total interest expense$951,0001,516
Net interest income$4,056,0002,672
Provision for loan and lease losses$02,862
Total noninterest income$932,0002,310
Gross Fiduciary activities income$0951
Service charges on deposit accounts$371,0001,168
Trading account gains and feesNANA
Additional Noninterest Income$561,0002,519
Total noninterest expense$3,147,0002,648
Salaries and employee benefits$1,749,0002,712
Premises and equipment expense$229,0003,179
Additional noninterest expense$1,169,0002,330
Pre-tax net operating income$1,841,0002,512
Securities gains (losses)$01,818
Applicable income taxes$116,0002,651
Income before extraordinary items$1,725,0002,432
Extraordinary gains, net$06
Net income$1,725,0002,432
Minority interest net income$067
Net income of bank and minority interests.$1,725,0002,432
Net charge-offs$-127,0004,652
Cash dividends$708,0001,663
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,725,0002,390
2021-03-31 (YTD Data)Rank
Total interest income$2,409,0002,564
Total interest expense$493,0001,537
Net interest income$1,916,0002,733
Provision for loan and lease losses$02,741
Total noninterest income$451,0002,347
Gross Fiduciary activities income$0922
Service charges on deposit accounts$193,0001,123
Trading account gains and feesNANA
Additional Noninterest Income$258,0002,595
Total noninterest expense$1,505,0002,707
Salaries and employee benefits$831,0002,788
Premises and equipment expense$102,0003,373
Additional noninterest expense$572,0002,339
Pre-tax net operating income$862,0002,574
Securities gains (losses)$01,392
Applicable income taxes$2,0003,502
Income before extraordinary items$860,0002,409
Extraordinary gains, net$03
Net income$860,0002,408
Minority interest net income$055
Net income of bank and minority interests.$860,0002,409
Net charge-offs$-114,0004,791
Cash dividends$354,0001,441
Sale, conversion, retirement of capital stock, net$0482
Net operating income$860,0002,369
2020-12-31 (YTD Data)Rank
Total interest income$10,603,0002,433
Total interest expense$2,110,0001,918
Net interest income$8,493,0002,519
Provision for loan and lease losses$720,0001,915
Total noninterest income$1,930,0002,162
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$820,0001,114
Trading account gains and feesNANA
Additional Noninterest Income$1,110,0002,372
Total noninterest expense$6,695,0002,534
Salaries and employee benefits$3,668,0002,617
Premises and equipment expense$805,0002,338
Additional noninterest expense$2,222,0002,364
Pre-tax net operating income$3,008,0002,420
Securities gains (losses)$02,675
Applicable income taxes$170,0002,650
Income before extraordinary items$2,838,0002,371
Extraordinary gains, net$04
Net income$2,838,0002,371
Minority interest net income$072
Net income of bank and minority interests.$2,838,0002,371
Net charge-offs$-43,0004,565
Cash dividends$1,611,0001,711
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,838,0002,319
2020-09-30 (YTD Data)Rank
Total interest income$8,082,0002,418
Total interest expense$1,582,0001,996
Net interest income$6,500,0002,486
Provision for loan and lease losses$720,0001,645
Total noninterest income$1,448,0002,127
Gross Fiduciary activities income$0981
Service charges on deposit accounts$609,0001,113
Trading account gains and feesNANA
Additional Noninterest Income$839,0002,325
Total noninterest expense$4,739,0002,594
Salaries and employee benefits$2,636,0002,666
Premises and equipment expense$469,0002,692
Additional noninterest expense$1,634,0002,369
Pre-tax net operating income$2,489,0002,302
Securities gains (losses)$02,494
Applicable income taxes$134,0002,631
Income before extraordinary items$2,355,0002,222
Extraordinary gains, net$04
Net income$2,355,0002,222
Minority interest net income$065
Net income of bank and minority interests.$2,355,0002,222
Net charge-offs$-35,0004,578
Cash dividends$1,100,0001,605
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,355,0002,165
2020-06-30 (YTD Data)Rank
Total interest income$5,521,0002,412
Total interest expense$1,040,0002,095
Net interest income$4,481,0002,439
Provision for loan and lease losses$640,0001,404
Total noninterest income$1,007,0002,015
Gross Fiduciary activities income$0970
Service charges on deposit accounts$415,0001,110
Trading account gains and feesNANA
Additional Noninterest Income$592,0002,208
Total noninterest expense$3,125,0002,621
Salaries and employee benefits$1,745,0002,691
Premises and equipment expense$310,0002,696
Additional noninterest expense$1,070,0002,395
Pre-tax net operating income$1,723,0002,210
Securities gains (losses)$1,0002,174
Applicable income taxes$103,0002,507
Income before extraordinary items$1,621,0002,135
Extraordinary gains, net$04
Net income$1,621,0002,135
Minority interest net income$065
Net income of bank and minority interests.$1,621,0002,135
Net charge-offs$-6,0004,173
Cash dividends$746,0001,609
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,620,0602,093
2020-03-31 (YTD Data)Rank
Total interest income$2,597,0002,500
Total interest expense$509,0002,261
Net interest income$2,088,0002,527
Provision for loan and lease losses$180,0001,515
Total noninterest income$603,0001,749
Gross Fiduciary activities income$0941
Service charges on deposit accounts$249,0001,117
Trading account gains and feesNANA
Additional Noninterest Income$354,0001,847
Total noninterest expense$1,592,0002,627
Salaries and employee benefits$884,0002,681
Premises and equipment expense$180,0002,494
Additional noninterest expense$528,0002,447
Pre-tax net operating income$919,0001,955
Securities gains (losses)$1,0001,614
Applicable income taxes$52,0002,374
Income before extraordinary items$868,0001,854
Extraordinary gains, net$04
Net income$868,0001,854
Minority interest net income$056
Net income of bank and minority interests.$868,0001,854
Net charge-offs$-11,0004,487
Cash dividends$393,0001,474
Sale, conversion, retirement of capital stock, net$0482
Net operating income$867,0601,828
2019-12-31 (YTD Data)Rank
Total interest income$10,396,0002,529
Total interest expense$1,796,0002,512
Net interest income$8,600,0002,492
Provision for loan and lease losses$657,0001,264
Total noninterest income$1,727,0002,139
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$910,0001,204
Trading account gains and feesNANA
Additional Noninterest Income$817,0002,484
Total noninterest expense$6,476,0002,567
Salaries and employee benefits$3,316,0002,755
Premises and equipment expense$945,0002,108
Additional noninterest expense$2,215,0002,390
Pre-tax net operating income$3,194,0002,364
Securities gains (losses)$02,379
Applicable income taxes$153,0002,789
Income before extraordinary items$3,041,0002,268
Extraordinary gains, net$011
Net income$3,041,0002,270
Minority interest net income$076
Net income of bank and minority interests.$3,041,0002,270
Net charge-offs$256,0001,475
Cash dividends$1,926,0001,620
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,041,0002,229
2019-09-30 (YTD Data)Rank
Total interest income$7,782,0002,558
Total interest expense$1,305,0002,574
Net interest income$6,477,0002,516
Provision for loan and lease losses$382,0001,385
Total noninterest income$1,274,0002,158
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$665,0001,231
Trading account gains and feesNANA
Additional Noninterest Income$609,0002,483
Total noninterest expense$4,663,0002,653
Salaries and employee benefits$2,522,0002,741
Premises and equipment expense$563,0002,455
Additional noninterest expense$1,578,0002,477
Pre-tax net operating income$2,706,0002,252
Securities gains (losses)$02,167
Applicable income taxes$131,0002,785
Income before extraordinary items$2,575,0002,158
Extraordinary gains, net$011
Net income$2,575,0002,158
Minority interest net income$072
Net income of bank and minority interests.$2,575,0002,159
Net charge-offs$-30,0004,704
Cash dividends$1,336,0001,544
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,575,0002,125
2019-06-30 (YTD Data)Rank
Total interest income$5,179,0002,562
Total interest expense$844,0002,597
Net interest income$4,335,0002,521
Provision for loan and lease losses$270,0001,320
Total noninterest income$843,0002,146
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$428,0001,250
Trading account gains and feesNANA
Additional Noninterest Income$415,0002,437
Total noninterest expense$2,980,0002,743
Salaries and employee benefits$1,625,0002,815
Premises and equipment expense$375,0002,456
Additional noninterest expense$980,0002,620
Pre-tax net operating income$1,928,0002,149
Securities gains (losses)$01,702
Applicable income taxes$91,0002,743
Income before extraordinary items$1,837,0002,040
Extraordinary gains, net$011
Net income$1,837,0002,038
Minority interest net income$069
Net income of bank and minority interests.$1,837,0002,040
Net charge-offs$-57,0004,943
Cash dividends$864,0001,578
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,837,0002,022
2019-03-31 (YTD Data)Rank
Total interest income$2,522,0002,613
Total interest expense$408,0002,614
Net interest income$2,114,0002,570
Provision for loan and lease losses$90,0001,533
Total noninterest income$398,0002,168
Gross Fiduciary activities income$0972
Service charges on deposit accounts$206,0001,286
Trading account gains and feesNANA
Additional Noninterest Income$192,0002,442
Total noninterest expense$1,367,0002,893
Salaries and employee benefits$724,0003,041
Premises and equipment expense$159,0002,742
Additional noninterest expense$484,0002,652
Pre-tax net operating income$1,055,0001,990
Securities gains (losses)$01,087
Applicable income taxes$56,0002,553
Income before extraordinary items$999,0001,872
Extraordinary gains, net$05
Net income$999,0001,870
Minority interest net income$052
Net income of bank and minority interests.$999,0001,871
Net charge-offs$22,0001,644
Cash dividends$432,0001,453
Sale, conversion, retirement of capital stock, net$0529
Net operating income$999,0001,851
2018-12-31 (YTD Data)Rank
Total interest income$9,399,0002,638
Total interest expense$1,548,0002,293
Net interest income$7,851,0002,684
Provision for loan and lease losses$370,0001,736
Total noninterest income$1,645,0002,228
Gross Fiduciary activities income$3,0001,019
Service charges on deposit accounts$860,0001,296
Trading account gains and feesNANA
Additional Noninterest Income$782,0002,520
Total noninterest expense$6,134,0002,686
Salaries and employee benefits$3,146,0002,870
Premises and equipment expense$721,0002,519
Additional noninterest expense$2,267,0002,391
Pre-tax net operating income$2,992,0002,505
Securities gains (losses)$01,125
Applicable income taxes$193,0002,710
Income before extraordinary items$2,799,0002,425
Extraordinary gains, net$06
Net income$2,799,0002,423
Minority interest net income$072
Net income of bank and minority interests.$2,799,0002,424
Net charge-offs$72,0002,383
Cash dividends$1,729,0001,592
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,799,0002,422
2018-09-30 (YTD Data)Rank
Total interest income$6,927,0002,662
Total interest expense$1,145,0002,241
Net interest income$5,782,0002,722
Provision for loan and lease losses$180,0002,069
Total noninterest income$1,267,0002,213
Gross Fiduciary activities income$3,000975
Service charges on deposit accounts$633,0001,323
Trading account gains and feesNANA
Additional Noninterest Income$631,0002,460
Total noninterest expense$4,276,0002,817
Salaries and employee benefits$2,266,0002,954
Premises and equipment expense$371,0003,200
Additional noninterest expense$1,639,0002,442
Pre-tax net operating income$2,593,0002,339
Securities gains (losses)$01,118
Applicable income taxes$124,0002,873
Income before extraordinary items$2,469,0002,193
Extraordinary gains, net$05
Net income$2,469,0002,191
Minority interest net income$066
Net income of bank and minority interests.$2,469,0002,192
Net charge-offs$38,0002,369
Cash dividends$1,297,0001,447
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,469,0002,192
2018-06-30 (YTD Data)Rank
Total interest income$4,543,0002,685
Total interest expense$752,0002,177
Net interest income$3,791,0002,762
Provision for loan and lease losses$130,0001,938
Total noninterest income$817,0002,247
Gross Fiduciary activities income$3,000959
Service charges on deposit accounts$413,0001,342
Trading account gains and feesNANA
Additional Noninterest Income$401,0002,515
Total noninterest expense$2,851,0002,842
Salaries and employee benefits$1,546,0002,930
Premises and equipment expense$238,0003,302
Additional noninterest expense$1,067,0002,493
Pre-tax net operating income$1,627,0002,399
Securities gains (losses)$0961
Applicable income taxes$85,0002,829
Income before extraordinary items$1,542,0002,261
Extraordinary gains, net$06
Net income$1,542,0002,259
Minority interest net income$065
Net income of bank and minority interests.$1,542,0002,260
Net charge-offs$78,0001,481
Cash dividends$865,0001,446
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,542,0002,261
2018-03-31 (YTD Data)Rank
Total interest income$2,244,0002,709
Total interest expense$370,0002,131
Net interest income$1,874,0002,797
Provision for loan and lease losses$03,508
Total noninterest income$359,0002,386
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$201,0001,383
Trading account gains and feesNANA
Additional Noninterest Income$158,0002,776
Total noninterest expense$1,313,0003,018
Salaries and employee benefits$711,0003,106
Premises and equipment expense$153,0002,883
Additional noninterest expense$449,0002,836
Pre-tax net operating income$920,0002,152
Securities gains (losses)$0735
Applicable income taxes$44,0002,787
Income before extraordinary items$876,0002,031
Extraordinary gains, net$07
Net income$876,0002,030
Minority interest net income$052
Net income of bank and minority interests.$876,0002,031
Net charge-offs$-34,0005,135
Cash dividends$432,0001,310
Sale, conversion, retirement of capital stock, net$0580
Net operating income$876,0002,021
2017-12-31 (YTD Data)Rank
Total interest income$8,867,0002,674
Total interest expense$1,520,0001,903
Net interest income$7,347,0002,798
Provision for loan and lease losses$408,0001,633
Total noninterest income$1,401,0002,491
Gross Fiduciary activities income$2,0001,075
Service charges on deposit accounts$820,0001,391
Trading account gains and feesNANA
Additional Noninterest Income$579,0002,984
Total noninterest expense$5,679,0002,877
Salaries and employee benefits$3,060,0002,940
Premises and equipment expense$670,0002,722
Additional noninterest expense$1,949,0002,703
Pre-tax net operating income$2,661,0002,664
Securities gains (losses)$1,0002,108
Applicable income taxes$134,0003,160
Income before extraordinary items$2,528,0002,314
Extraordinary gains, net$09
Net income$2,528,0002,314
Minority interest net income$076
Net income of bank and minority interests.$2,528,0002,314
Net charge-offs$292,0001,504
Cash dividends$1,769,0001,554
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,527,0502,289
2017-09-30 (YTD Data)Rank
Total interest income$6,595,0002,701
Total interest expense$1,135,0001,885
Net interest income$5,460,0002,832
Provision for loan and lease losses$245,0001,837
Total noninterest income$1,150,0002,389
Gross Fiduciary activities income$1,0001,049
Service charges on deposit accounts$617,0001,391
Trading account gains and feesNANA
Additional Noninterest Income$532,0002,732
Total noninterest expense$4,188,0002,929
Salaries and employee benefits$2,100,0003,136
Premises and equipment expense$426,0003,056
Additional noninterest expense$1,662,0002,482
Pre-tax net operating income$2,177,0002,585
Securities gains (losses)$02,274
Applicable income taxes$100,0003,154
Income before extraordinary items$2,077,0002,341
Extraordinary gains, net$09
Net income$2,077,0002,340
Minority interest net income$071
Net income of bank and minority interests.$2,077,0002,341
Net charge-offs$204,0001,377
Cash dividends$1,336,0001,417
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,077,0002,316
2017-06-30 (YTD Data)Rank
Total interest income$4,373,0002,702
Total interest expense$751,0001,868
Net interest income$3,622,0002,842
Provision for loan and lease losses$165,0001,750
Total noninterest income$773,0002,400
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$407,0001,390
Trading account gains and feesNANA
Additional Noninterest Income$366,0002,700
Total noninterest expense$2,756,0002,966
Salaries and employee benefits$1,512,0003,003
Premises and equipment expense$321,0002,838
Additional noninterest expense$923,0002,823
Pre-tax net operating income$1,474,0002,519
Securities gains (losses)$01,906
Applicable income taxes$71,0003,134
Income before extraordinary items$1,403,0002,261
Extraordinary gains, net$011
Net income$1,403,0002,261
Minority interest net income$071
Net income of bank and minority interests.$1,403,0002,261
Net charge-offs$169,0001,164
Cash dividends$904,0001,416
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,403,0002,229
2017-03-31 (YTD Data)Rank
Total interest income$2,167,0002,712
Total interest expense$374,0001,841
Net interest income$1,793,0002,856
Provision for loan and lease losses$90,0001,522
Total noninterest income$391,0002,365
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$199,0001,419
Trading account gains and feesNANA
Additional Noninterest Income$192,0002,628
Total noninterest expense$1,336,0003,045
Salaries and employee benefits$713,0003,160
Premises and equipment expense$171,0002,770
Additional noninterest expense$452,0002,867
Pre-tax net operating income$758,0002,393
Securities gains (losses)$01,153
Applicable income taxes$39,0003,024
Income before extraordinary items$719,0002,154
Extraordinary gains, net$08
Net income$719,0002,155
Minority interest net income$055
Net income of bank and minority interests.$719,0002,155
Net charge-offs$41,0001,447
Cash dividends$471,0001,282
Sale, conversion, retirement of capital stock, net$0632
Net operating income$719,0002,120
2016-12-31 (YTD Data)Rank
Total interest income$8,590,0002,715
Total interest expense$1,594,0001,721
Net interest income$6,996,0002,888
Provision for loan and lease losses$240,0002,221
Total noninterest income$1,630,0002,377
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$879,0001,345
Trading account gains and fees$0170
Additional Noninterest Income$751,0002,735
Total noninterest expense$5,848,0002,897
Salaries and employee benefits$3,073,0002,982
Premises and equipment expense$621,0002,955
Additional noninterest expense$2,154,0002,622
Pre-tax net operating income$2,538,0002,657
Securities gains (losses)$03,212
Applicable income taxes$120,0003,208
Income before extraordinary items$2,418,0002,462
Extraordinary gains, net$05
Net income$2,418,0002,461
Minority interest net income$082
Net income of bank and minority interests.$2,418,0002,462
Net charge-offs$405,0001,247
Cash dividends$1,887,0001,500
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,418,0002,410
2016-09-30 (YTD Data)Rank
Total interest income$6,452,0002,711
Total interest expense$1,206,0001,701
Net interest income$5,246,0002,885
Provision for loan and lease losses$100,0002,703
Total noninterest income$1,245,0002,350
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$666,0001,338
Trading account gains and fees$0169
Additional Noninterest Income$579,0002,691
Total noninterest expense$4,318,0002,926
Salaries and employee benefits$2,240,0003,037
Premises and equipment expense$516,0002,774
Additional noninterest expense$1,562,0002,687
Pre-tax net operating income$2,073,0002,555
Securities gains (losses)$03,160
Applicable income taxes$95,0003,248
Income before extraordinary items$1,978,0002,369
Extraordinary gains, net$05
Net income$1,978,0002,368
Minority interest net income$071
Net income of bank and minority interests.$1,978,0002,369
Net charge-offs$285,0001,179
Cash dividends$1,415,0001,334
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,978,0002,305
2016-06-30 (YTD Data)Rank
Total interest income$4,314,0002,717
Total interest expense$807,0001,681
Net interest income$3,507,0002,892
Provision for loan and lease losses$40,0003,094
Total noninterest income$781,0002,421
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$441,0001,328
Trading account gains and fees$0157
Additional Noninterest Income$340,0002,865
Total noninterest expense$2,764,0003,014
Salaries and employee benefits$1,433,0003,132
Premises and equipment expense$306,0003,000
Additional noninterest expense$1,025,0002,724
Pre-tax net operating income$1,484,0002,419
Securities gains (losses)$02,835
Applicable income taxes$70,0003,208
Income before extraordinary items$1,414,0002,224
Extraordinary gains, net$016
Net income$1,414,0002,223
Minority interest net income$071
Net income of bank and minority interests.$1,414,0002,223
Net charge-offs$159,0001,281
Cash dividends$943,0001,379
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,414,0002,157
2016-03-31 (YTD Data)Rank
Total interest income$2,167,0002,713
Total interest expense$402,0001,687
Net interest income$1,765,0002,889
Provision for loan and lease losses$03,656
Total noninterest income$406,0002,342
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$215,0001,347
Trading account gains and fees$0142
Additional Noninterest Income$191,0002,672
Total noninterest expense$1,329,0003,100
Salaries and employee benefits$710,0003,173
Premises and equipment expense$156,0002,995
Additional noninterest expense$463,0002,922
Pre-tax net operating income$842,0002,190
Securities gains (losses)$02,077
Applicable income taxes$41,0003,097
Income before extraordinary items$801,0001,983
Extraordinary gains, net$012
Net income$801,0001,983
Minority interest net income$062
Net income of bank and minority interests.$801,0001,983
Net charge-offs$59,0001,329
Cash dividends$471,0001,266
Sale, conversion, retirement of capital stock, net$0659
Net operating income$801,0001,936
2015-12-31 (YTD Data)Rank
Total interest income$8,896,0002,624
Total interest expense$1,624,0001,664
Net interest income$7,272,0002,789
Provision for loan and lease losses$390,0001,618
Total noninterest income$1,161,0002,845
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$918,0001,302
Trading account gains and fees$0159
Additional Noninterest Income$243,0004,230
Total noninterest expense$5,738,0002,949
Salaries and employee benefits$3,023,0003,014
Premises and equipment expense$592,0003,134
Additional noninterest expense$2,123,0002,674
Pre-tax net operating income$2,305,0002,773
Securities gains (losses)$6,0002,777
Applicable income taxes$112,0003,262
Income before extraordinary items$2,199,0002,547
Extraordinary gains, net$023
Net income$2,199,0002,549
Minority interest net income$081
Net income of bank and minority interests.$2,199,0002,549
Net charge-offs$177,0002,100
Cash dividends$1,808,0001,448
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,193,3002,508
2015-09-30 (YTD Data)Rank
Total interest income$6,630,0002,652
Total interest expense$1,219,0001,683
Net interest income$5,411,0002,819
Provision for loan and lease losses$165,0002,180
Total noninterest income$1,108,0002,524
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$690,0001,317
Trading account gains and fees$0153
Additional Noninterest Income$418,0003,155
Total noninterest expense$4,325,0002,961
Salaries and employee benefits$2,244,0003,063
Premises and equipment expense$428,0003,253
Additional noninterest expense$1,653,0002,586
Pre-tax net operating income$2,029,0002,550
Securities gains (losses)$4,0002,687
Applicable income taxes$98,0003,286
Income before extraordinary items$1,935,0002,323
Extraordinary gains, net$021
Net income$1,935,0002,324
Minority interest net income$078
Net income of bank and minority interests.$1,935,0002,324
Net charge-offs$123,0001,973
Cash dividends$1,336,0001,314
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,931,2002,288
2015-06-30 (YTD Data)Rank
Total interest income$4,370,0002,678
Total interest expense$813,0001,694
Net interest income$3,557,0002,850
Provision for loan and lease losses$40,0003,050
Total noninterest income$712,0002,585
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$446,0001,341
Trading account gains and fees$0157
Additional Noninterest Income$266,0003,217
Total noninterest expense$2,758,0003,074
Salaries and employee benefits$1,457,0003,141
Premises and equipment expense$312,0003,076
Additional noninterest expense$989,0002,829
Pre-tax net operating income$1,471,0002,369
Securities gains (losses)$3,0002,361
Applicable income taxes$74,0003,208
Income before extraordinary items$1,400,0002,169
Extraordinary gains, net$022
Net income$1,400,0002,172
Minority interest net income$075
Net income of bank and minority interests.$1,400,0002,172
Net charge-offs$81,0001,919
Cash dividends$864,0001,386
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,397,1502,119
2015-03-31 (YTD Data)Rank
Total interest income$2,176,0002,688
Total interest expense$409,0001,698
Net interest income$1,767,0002,864
Provision for loan and lease losses$03,703
Total noninterest income$359,0002,551
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$201,0001,441
Trading account gains and fees$0152
Additional Noninterest Income$158,0002,948
Total noninterest expense$1,403,0003,044
Salaries and employee benefits$763,0003,070
Premises and equipment expense$160,0003,064
Additional noninterest expense$480,0002,875
Pre-tax net operating income$723,0002,375
Securities gains (losses)$02,027
Applicable income taxes$44,0003,091
Income before extraordinary items$679,0002,199
Extraordinary gains, net$013
Net income$679,0002,200
Minority interest net income$064
Net income of bank and minority interests.$679,0002,200
Net charge-offs$3,0002,911
Cash dividends$393,0001,332
Sale, conversion, retirement of capital stock, net$0697
Net operating income$679,0002,127
2014-12-31 (YTD Data)Rank
Total interest income$9,130,0002,609
Total interest expense$1,773,0001,637
Net interest income$7,357,0002,793
Provision for loan and lease losses$245,0002,229
Total noninterest income$492,0004,298
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$881,0001,455
Trading account gains and fees$0180
Additional Noninterest Income$-389,0006,460
Total noninterest expense$5,582,0003,087
Salaries and employee benefits$2,817,0003,205
Premises and equipment expense$671,0002,995
Additional noninterest expense$2,094,0002,783
Pre-tax net operating income$2,022,0002,956
Securities gains (losses)$03,259
Applicable income taxes$228,0002,849
Income before extraordinary items$1,794,0002,895
Extraordinary gains, net$017
Net income$1,794,0002,894
Minority interest net income$084
Net income of bank and minority interests.$1,794,0002,895
Net charge-offs$373,0001,790
Cash dividends$1,493,0001,579
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,794,0002,855
2014-09-30 (YTD Data)Rank
Total interest income$6,862,0002,620
Total interest expense$1,338,0001,647
Net interest income$5,524,0002,816
Provision for loan and lease losses$205,0002,044
Total noninterest income$859,0002,934
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$656,0001,473
Trading account gains and fees$0174
Additional Noninterest Income$203,0004,185
Total noninterest expense$4,027,0003,174
Salaries and employee benefits$2,185,0003,160
Premises and equipment expense$493,0003,066
Additional noninterest expense$1,349,0003,126
Pre-tax net operating income$2,151,0002,394
Securities gains (losses)$02,980
Applicable income taxes$176,0002,910
Income before extraordinary items$1,975,0002,239
Extraordinary gains, net$015
Net income$1,975,0002,239
Minority interest net income$081
Net income of bank and minority interests.$1,975,0002,238
Net charge-offs$362,0001,429
Cash dividends$1,100,0001,440
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,975,0002,186
2014-06-30 (YTD Data)Rank
Total interest income$4,575,0002,619
Total interest expense$901,0001,653
Net interest income$3,674,0002,821
Provision for loan and lease losses$205,0001,617
Total noninterest income$607,0002,812
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$426,0001,482
Trading account gains and fees$0172
Additional Noninterest Income$181,0003,788
Total noninterest expense$2,626,0003,233
Salaries and employee benefits$1,427,0003,226
Premises and equipment expense$326,0003,104
Additional noninterest expense$873,0003,195
Pre-tax net operating income$1,450,0002,335
Securities gains (losses)$02,580
Applicable income taxes$115,0002,909
Income before extraordinary items$1,335,0002,170
Extraordinary gains, net$020
Net income$1,335,0002,174
Minority interest net income$080
Net income of bank and minority interests.$1,335,0002,173
Net charge-offs$245,0001,425
Cash dividends$707,0001,475
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,335,0002,126
2014-03-31 (YTD Data)Rank
Total interest income$2,213,0002,698
Total interest expense$458,0001,656
Net interest income$1,755,0002,920
Provision for loan and lease losses$75,0001,807
Total noninterest income$275,0002,932
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$204,0001,523
Trading account gains and fees$0147
Additional Noninterest Income$71,0004,080
Total noninterest expense$1,373,0003,165
Salaries and employee benefits$753,0003,124
Premises and equipment expense$168,0003,100
Additional noninterest expense$452,0003,136
Pre-tax net operating income$582,0002,628
Securities gains (losses)$01,715
Applicable income taxes$49,0002,967
Income before extraordinary items$533,0002,456
Extraordinary gains, net$016
Net income$533,0002,459
Minority interest net income$066
Net income of bank and minority interests.$533,0002,459
Net charge-offs$176,0001,025
Cash dividends$314,0001,395
Sale, conversion, retirement of capital stock, net$0747
Net operating income$533,0002,411
2013-12-31 (YTD Data)Rank
Total interest income$9,068,0002,655
Total interest expense$2,024,0001,686
Net interest income$7,044,0002,892
Provision for loan and lease losses$680,0001,507
Total noninterest income$1,083,0003,060
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$918,0001,469
Trading account gains and fees$0184
Additional Noninterest Income$165,0004,856
Total noninterest expense$5,590,0003,141
Salaries and employee benefits$2,714,0003,331
Premises and equipment expense$662,0003,075
Additional noninterest expense$2,214,0002,759
Pre-tax net operating income$1,857,0002,996
Securities gains (losses)$03,182
Applicable income taxes$157,0003,122
Income before extraordinary items$1,700,0002,913
Extraordinary gains, net$029
Net income$1,700,0002,915
Minority interest net income$090
Net income of bank and minority interests.$1,700,0002,916
Net charge-offs$913,0001,368
Cash dividends$1,100,0001,810
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,700,0002,862
2013-09-30 (YTD Data)Rank
Total interest income$6,826,0002,664
Total interest expense$1,542,0001,704
Net interest income$5,284,0002,911
Provision for loan and lease losses$563,0001,399
Total noninterest income$813,0003,108
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$691,0001,476
Trading account gains and fees$0180
Additional Noninterest Income$122,0004,953
Total noninterest expense$4,223,0003,122
Salaries and employee benefits$2,060,0003,322
Premises and equipment expense$482,0003,180
Additional noninterest expense$1,681,0002,725
Pre-tax net operating income$1,311,0003,178
Securities gains (losses)$03,040
Applicable income taxes$115,0003,209
Income before extraordinary items$1,196,0003,085
Extraordinary gains, net$025
Net income$1,196,0003,089
Minority interest net income$084
Net income of bank and minority interests.$1,196,0003,089
Net charge-offs$842,0001,129
Cash dividends$786,0001,686
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,196,0003,016
2013-06-30 (YTD Data)Rank
Total interest income$4,571,0002,658
Total interest expense$1,045,0001,714
Net interest income$3,526,0002,901
Provision for loan and lease losses$525,0001,115
Total noninterest income$552,0003,118
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$451,0001,478
Trading account gains and fees$0157
Additional Noninterest Income$101,0004,735
Total noninterest expense$2,666,0003,261
Salaries and employee benefits$1,341,0003,398
Premises and equipment expense$321,0003,207
Additional noninterest expense$1,004,0002,957
Pre-tax net operating income$887,0003,129
Securities gains (losses)$02,791
Applicable income taxes$80,0003,159
Income before extraordinary items$807,0003,046
Extraordinary gains, net$022
Net income$807,0003,048
Minority interest net income$082
Net income of bank and minority interests.$807,0003,049
Net charge-offs$599,0001,101
Cash dividends$472,0001,755
Sale, conversion, retirement of capital stock, net$0838
Net operating income$807,0002,958
2013-03-31 (YTD Data)Rank
Total interest income$2,295,0002,661
Total interest expense$528,0001,737
Net interest income$1,767,0002,899
Provision for loan and lease losses$153,0001,596
Total noninterest income$180,0003,846
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$223,0001,470
Trading account gains and fees$0148
Additional Noninterest Income$-43,0006,873
Total noninterest expense$1,389,0003,186
Salaries and employee benefits$713,0003,279
Premises and equipment expense$138,0003,577
Additional noninterest expense$538,0002,805
Pre-tax net operating income$405,0003,276
Securities gains (losses)$01,966
Applicable income taxes$32,0003,314
Income before extraordinary items$373,0003,152
Extraordinary gains, net$010
Net income$373,0003,152
Minority interest net income$076
Net income of bank and minority interests.$373,0003,154
Net charge-offs$189,0001,406
Cash dividends$197,0001,658
Sale, conversion, retirement of capital stock, net$0789
Net operating income$373,0003,059
2012-12-31 (YTD Data)Rank
Total interest income$9,910,0002,589
Total interest expense$2,378,0001,832
Net interest income$7,532,0002,799
Provision for loan and lease losses$1,403,0001,390
Total noninterest income$1,075,0003,134
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$972,0001,455
Trading account gains and fees$0166
Additional Noninterest Income$103,0005,320
Total noninterest expense$5,705,0003,145
Salaries and employee benefits$2,673,0003,398
Premises and equipment expense$701,0003,016
Additional noninterest expense$2,331,0002,733
Pre-tax net operating income$1,499,0003,339
Securities gains (losses)$117,0002,150
Applicable income taxes$155,0003,189
Income before extraordinary items$1,461,0003,177
Extraordinary gains, net$029
Net income$1,461,0003,177
Minority interest net income$093
Net income of bank and minority interests.$1,461,0003,177
Net charge-offs$937,0001,890
Cash dividends$629,0002,506
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,355,7003,168
2012-09-30 (YTD Data)Rank
Total interest income$7,485,0002,616
Total interest expense$1,804,0001,889
Net interest income$5,681,0002,825
Provision for loan and lease losses$1,040,0001,406
Total noninterest income$936,0002,907
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$733,0001,453
Trading account gains and fees$0157
Additional Noninterest Income$203,0004,231
Total noninterest expense$4,355,0003,126
Salaries and employee benefits$2,073,0003,337
Premises and equipment expense$570,0002,881
Additional noninterest expense$1,712,0002,797
Pre-tax net operating income$1,222,0003,280
Securities gains (losses)$117,0001,860
Applicable income taxes$125,0003,213
Income before extraordinary items$1,214,0003,043
Extraordinary gains, net$020
Net income$1,214,0003,043
Minority interest net income$086
Net income of bank and minority interests.$1,214,0003,042
Net charge-offs$599,0001,979
Cash dividends$432,0002,190
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,107,5303,088
2012-06-30 (YTD Data)Rank
Total interest income$5,006,0002,631
Total interest expense$1,227,0001,919
Net interest income$3,779,0002,833
Provision for loan and lease losses$705,0001,414
Total noninterest income$551,0003,067
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$479,0001,468
Trading account gains and fees$0153
Additional Noninterest Income$72,0005,067
Total noninterest expense$2,881,0003,158
Salaries and employee benefits$1,362,0003,389
Premises and equipment expense$387,0002,846
Additional noninterest expense$1,132,0002,822
Pre-tax net operating income$744,0003,424
Securities gains (losses)$116,0001,489
Applicable income taxes$79,0003,246
Income before extraordinary items$781,0003,095
Extraordinary gains, net$019
Net income$781,0003,094
Minority interest net income$084
Net income of bank and minority interests.$781,0003,095
Net charge-offs$450,0001,890
Cash dividends$236,0002,384
Sale, conversion, retirement of capital stock, net$0928
Net operating income$675,4403,223
2012-03-31 (YTD Data)Rank
Total interest income$2,425,0002,732
Total interest expense$621,0001,977
Net interest income$1,804,0002,975
Provision for loan and lease losses$480,0001,094
Total noninterest income$371,0002,590
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$238,0001,467
Trading account gains and fees$0148
Additional Noninterest Income$133,0003,248
Total noninterest expense$1,474,0003,101
Salaries and employee benefits$740,0003,209
Premises and equipment expense$270,0002,141
Additional noninterest expense$464,0003,274
Pre-tax net operating income$221,0004,364
Securities gains (losses)$1,0002,095
Applicable income taxes$34,0003,353
Income before extraordinary items$188,0004,477
Extraordinary gains, net$019
Net income$188,0004,479
Minority interest net income$078
Net income of bank and minority interests.$188,0004,480
Net charge-offs$426,0001,204
Cash dividends$118,0001,967
Sale, conversion, retirement of capital stock, net$0861
Net operating income$187,1504,346
2011-12-31 (YTD Data)Rank
Total interest income$10,510,0002,651
Total interest expense$2,836,0002,058
Net interest income$7,674,0002,841
Provision for loan and lease losses$1,660,0001,769
Total noninterest income$1,254,0002,725
Gross Fiduciary activities income$2,0001,223
Service charges on deposit accounts$933,0001,558
Trading account gains and fees$0146
Additional Noninterest Income$319,0003,761
Total noninterest expense$5,750,0003,160
Salaries and employee benefits$2,964,0003,147
Premises and equipment expense$1,017,0002,381
Additional noninterest expense$1,769,0003,442
Pre-tax net operating income$1,518,0003,011
Securities gains (losses)$130,0001,835
Applicable income taxes$160,0003,077
Income before extraordinary items$1,488,0002,783
Extraordinary gains, net$029
Net income$1,488,0002,786
Minority interest net income$096
Net income of bank and minority interests.$1,488,0002,786
Net charge-offs$1,280,0002,077
Cash dividends$1,140,0001,485
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,371,0002,863
2011-09-30 (YTD Data)Rank
Total interest income$7,985,0002,646
Total interest expense$2,185,0002,083
Net interest income$5,800,0002,830
Provision for loan and lease losses$1,435,0001,549
Total noninterest income$1,025,0002,580
Gross Fiduciary activities income$2,0001,160
Service charges on deposit accounts$695,0001,577
Trading account gains and fees$0145
Additional Noninterest Income$328,0003,346
Total noninterest expense$4,359,0003,136
Salaries and employee benefits$2,289,0003,084
Premises and equipment expense$716,0002,526
Additional noninterest expense$1,354,0003,403
Pre-tax net operating income$1,031,0003,252
Securities gains (losses)$130,0001,550
Applicable income taxes$115,0003,104
Income before extraordinary items$1,046,0002,972
Extraordinary gains, net$021
Net income$1,046,0002,974
Minority interest net income$087
Net income of bank and minority interests.$1,046,0002,974
Net charge-offs$1,378,0001,582
Cash dividends$943,0001,225
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$929,0003,115
2011-06-30 (YTD Data)Rank
Total interest income$5,349,0002,649
Total interest expense$1,480,0002,127
Net interest income$3,869,0002,821
Provision for loan and lease losses$860,0001,649
Total noninterest income$676,0002,599
Gross Fiduciary activities income$1,0001,171
Service charges on deposit accounts$455,0001,583
Trading account gains and fees$0153
Additional Noninterest Income$220,0003,342
Total noninterest expense$2,865,0003,216
Salaries and employee benefits$1,533,0003,096
Premises and equipment expense$463,0002,602
Additional noninterest expense$869,0003,539
Pre-tax net operating income$820,0002,893
Securities gains (losses)$02,914
Applicable income taxes$114,0002,756
Income before extraordinary items$706,0002,903
Extraordinary gains, net$015
Net income$706,0002,905
Minority interest net income$089
Net income of bank and minority interests.$706,0002,905
Net charge-offs$904,0001,558
Cash dividends$629,0001,200
Sale, conversion, retirement of capital stock, net$0986
Net operating income$706,0002,831
2011-03-31 (YTD Data)Rank
Total interest income$2,712,0002,631
Total interest expense$753,0002,172
Net interest income$1,959,0002,781
Provision for loan and lease losses$125,0003,068
Total noninterest income$364,0002,497
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$225,0001,576
Trading account gains and fees$0158
Additional Noninterest Income$139,0003,036
Total noninterest expense$1,375,0003,337
Salaries and employee benefits$725,0003,234
Premises and equipment expense$214,0002,828
Additional noninterest expense$436,0003,534
Pre-tax net operating income$823,0001,737
Securities gains (losses)$01,772
Applicable income taxes$60,0002,687
Income before extraordinary items$763,0001,549
Extraordinary gains, net$09
Net income$763,0001,549
Minority interest net income$086
Net income of bank and minority interests.$763,0001,549
Net charge-offs$38,0003,565
Cash dividends$314,0001,088
Sale, conversion, retirement of capital stock, net$0925
Net operating income$763,0001,502
2010-12-31 (YTD Data)Rank
Total interest income$11,393,0002,636
Total interest expense$3,434,0002,303
Net interest income$7,959,0002,738
Provision for loan and lease losses$1,000,0003,046
Total noninterest income$1,488,0002,534
Gross Fiduciary activities income$3,0001,259
Service charges on deposit accounts$993,0001,512
Trading account gains and fees$0175
Additional Noninterest Income$492,0003,216
Total noninterest expense$5,643,0003,257
Salaries and employee benefits$3,021,0003,101
Premises and equipment expense$941,0002,604
Additional noninterest expense$1,681,0003,700
Pre-tax net operating income$2,804,0001,717
Securities gains (losses)$03,793
Applicable income taxes$263,0002,483
Income before extraordinary items$2,541,0001,619
Extraordinary gains, net$029
Net income$2,541,0001,620
Minority interest net income$0111
Net income of bank and minority interests.$2,541,0001,622
Net charge-offs$1,335,0002,309
Cash dividends$1,926,000851
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,541,0001,563
2010-09-30 (YTD Data)Rank
Total interest income$8,629,0002,668
Total interest expense$2,623,0002,363
Net interest income$6,006,0002,754
Provision for loan and lease losses$100,0005,670
Total noninterest income$1,061,0002,619
Gross Fiduciary activities income$3,0001,206
Service charges on deposit accounts$749,0001,553
Trading account gains and fees$0165
Additional Noninterest Income$309,0003,510
Total noninterest expense$4,219,0003,286
Salaries and employee benefits$2,256,0003,129
Premises and equipment expense$688,0002,697
Additional noninterest expense$1,275,0003,652
Pre-tax net operating income$2,748,0001,423
Securities gains (losses)$03,651
Applicable income taxes$215,0002,477
Income before extraordinary items$2,533,0001,311
Extraordinary gains, net$023
Net income$2,533,0001,315
Minority interest net income$0110
Net income of bank and minority interests.$2,533,0001,315
Net charge-offs$453,0003,209
Cash dividends$1,533,000703
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,533,0001,272
2010-06-30 (YTD Data)Rank
Total interest income$5,626,0002,746
Total interest expense$1,782,0002,417
Net interest income$3,844,0002,863
Provision for loan and lease losses$100,0005,137
Total noninterest income$687,0002,611
Gross Fiduciary activities income$1,0001,231
Service charges on deposit accounts$498,0001,575
Trading account gains and fees$0152
Additional Noninterest Income$188,0003,589
Total noninterest expense$2,803,0003,292
Salaries and employee benefits$1,522,0003,110
Premises and equipment expense$454,0002,730
Additional noninterest expense$827,0003,714
Pre-tax net operating income$1,628,0001,591
Securities gains (losses)$03,184
Applicable income taxes$131,0002,540
Income before extraordinary items$1,497,0001,475
Extraordinary gains, net$019
Net income$1,497,0001,476
Minority interest net income$0105
Net income of bank and minority interests.$1,497,0001,476
Net charge-offs$196,0003,568
Cash dividends$1,061,000664
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,497,0001,409
2010-03-31 (YTD Data)Rank
Total interest income$2,824,0002,788
Total interest expense$892,0002,512
Net interest income$1,932,0002,874
Provision for loan and lease losses$75,0004,293
Total noninterest income$386,0002,431
Gross Fiduciary activities income$1,0001,185
Service charges on deposit accounts$251,0001,557
Trading account gains and fees$0175
Additional Noninterest Income$134,0003,024
Total noninterest expense$1,394,0003,342
Salaries and employee benefits$725,0003,296
Premises and equipment expense$232,0002,753
Additional noninterest expense$437,0003,564
Pre-tax net operating income$849,0001,534
Securities gains (losses)$02,284
Applicable income taxes$67,0002,520
Income before extraordinary items$782,0001,407
Extraordinary gains, net$016
Net income$782,0001,409
Minority interest net income$091
Net income of bank and minority interests.$782,0001,409
Net charge-offs$107,0003,032
Cash dividends$589,000581
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$782,0001,356
2009-12-31 (YTD Data)Rank
Total interest income$12,479,0002,642
Total interest expense$3,984,0002,746
Net interest income$8,495,0002,558
Provision for loan and lease losses$915,0003,632
Total noninterest income$1,610,0002,439
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,097,0001,541
Trading account gains and fees$0211
Additional Noninterest Income$513,0003,160
Total noninterest expense$5,740,0003,287
Salaries and employee benefits$3,063,0003,117
Premises and equipment expense$981,0002,621
Additional noninterest expense$1,696,0003,752
Pre-tax net operating income$3,450,0001,176
Securities gains (losses)$-34,0007,121
Applicable income taxes$237,0002,241
Income before extraordinary items$3,179,0001,057
Extraordinary gains, net$034
Net income$3,179,0001,054
Minority interest net income$0115
Net income of bank and minority interests.$3,179,0001,056
Net charge-offs$277,0004,599
Cash dividends$2,358,000774
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,210,6201,045
2009-09-30 (YTD Data)Rank
Total interest income$9,405,0002,673
Total interest expense$3,063,0002,811
Net interest income$6,342,0002,574
Provision for loan and lease losses$440,0004,034
Total noninterest income$1,228,0002,463
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$817,0001,559
Trading account gains and fees$0212
Additional Noninterest Income$411,0003,138
Total noninterest expense$4,074,0003,448
Salaries and employee benefits$2,220,0003,241
Premises and equipment expense$683,0002,830
Additional noninterest expense$1,171,0003,927
Pre-tax net operating income$3,056,0001,069
Securities gains (losses)$39,0002,429
Applicable income taxes$210,0002,273
Income before extraordinary items$2,885,000936
Extraordinary gains, net$027
Net income$2,885,000937
Minority interest net income$0118
Net income of bank and minority interests.$2,885,000937
Net charge-offs$206,0004,218
Cash dividends$1,768,000730
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,848,730936
2009-06-30 (YTD Data)Rank
Total interest income$6,252,0002,711
Total interest expense$2,100,0002,852
Net interest income$4,152,0002,615
Provision for loan and lease losses$291,0003,788
Total noninterest income$796,0002,523
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$533,0001,564
Trading account gains and fees$0193
Additional Noninterest Income$263,0003,214
Total noninterest expense$2,720,0003,477
Salaries and employee benefits$1,496,0003,246
Premises and equipment expense$458,0002,853
Additional noninterest expense$766,0004,002
Pre-tax net operating income$1,937,0001,179
Securities gains (losses)$03,136
Applicable income taxes$135,0002,366
Income before extraordinary items$1,802,0001,060
Extraordinary gains, net$021
Net income$1,802,0001,057
Minority interest net income$0112
Net income of bank and minority interests.$1,802,0001,060
Net charge-offs$132,0003,924
Cash dividends$1,179,000770
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,802,0001,028
2009-03-31 (YTD Data)Rank
Total interest income$3,138,0002,736
Total interest expense$1,067,0002,911
Net interest income$2,071,0002,620
Provision for loan and lease losses$75,0004,299
Total noninterest income$351,0002,726
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$262,0001,546
Trading account gains and fees$0171
Additional Noninterest Income$89,0003,833
Total noninterest expense$1,268,0003,612
Salaries and employee benefits$706,0003,435
Premises and equipment expense$225,0002,942
Additional noninterest expense$337,0004,065
Pre-tax net operating income$1,079,0001,191
Securities gains (losses)$02,434
Applicable income taxes$77,0002,438
Income before extraordinary items$1,002,0001,082
Extraordinary gains, net$015
Net income$1,002,0001,083
Minority interest net income$0102
Net income of bank and minority interests.$1,002,0001,084
Net charge-offs$80,0003,104
Cash dividends$590,000743
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,002,0001,004
2008-12-31 (YTD Data)Rank
Total interest income$13,096,0002,807
Total interest expense$5,054,0002,937
Net interest income$8,042,0002,690
Provision for loan and lease losses$235,0005,010
Total noninterest income$1,279,0002,923
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,139,0001,570
Trading account gains and fees$0154
Additional Noninterest Income$140,0005,427
Total noninterest expense$5,220,0003,442
Salaries and employee benefits$2,918,0003,329
Premises and equipment expense$1,001,0002,623
Additional noninterest expense$1,301,0004,022
Pre-tax net operating income$3,866,0001,411
Securities gains (losses)$9,0002,546
Applicable income taxes$262,0002,546
Income before extraordinary items$3,613,0001,151
Extraordinary gains, net$039
Net income$3,613,0001,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0005,507
Cash dividends$2,515,0001,082
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,604,6301,224
2008-09-30 (YTD Data)Rank
Total interest income$9,903,0002,843
Total interest expense$3,930,0002,946
Net interest income$5,973,0002,735
Provision for loan and lease losses$210,0004,122
Total noninterest income$1,055,0002,798
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$853,0001,575
Trading account gains and fees$0148
Additional Noninterest Income$202,0004,393
Total noninterest expense$3,834,0003,483
Salaries and employee benefits$2,124,0003,447
Premises and equipment expense$708,0002,779
Additional noninterest expense$1,002,0003,864
Pre-tax net operating income$2,984,0001,632
Securities gains (losses)$9,0002,413
Applicable income taxes$202,0002,898
Income before extraordinary items$2,791,0001,335
Extraordinary gains, net$031
Net income$2,791,0001,333
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0004,913
Cash dividends$1,886,0001,092
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,782,6301,411
2008-06-30 (YTD Data)Rank
Total interest income$6,673,0002,861
Total interest expense$2,776,0002,908
Net interest income$3,897,0002,778
Provision for loan and lease losses$135,0003,809
Total noninterest income$716,0002,800
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$563,0001,567
Trading account gains and fees$0149
Additional Noninterest Income$153,0004,281
Total noninterest expense$2,525,0003,543
Salaries and employee benefits$1,444,0003,439
Premises and equipment expense$475,0002,762
Additional noninterest expense$606,0004,160
Pre-tax net operating income$1,953,0001,721
Securities gains (losses)$9,0002,500
Applicable income taxes$134,0003,145
Income before extraordinary items$1,828,0001,500
Extraordinary gains, net$021
Net income$1,828,0001,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,199
Cash dividends$1,258,0001,162
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,819,6301,475
2008-03-31 (YTD Data)Rank
Total interest income$3,336,0002,932
Total interest expense$1,442,0002,989
Net interest income$1,894,0002,841
Provision for loan and lease losses$60,0003,470
Total noninterest income$313,0003,043
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$270,0001,610
Trading account gains and fees$0158
Additional Noninterest Income$43,0005,319
Total noninterest expense$1,205,0003,691
Salaries and employee benefits$679,0003,627
Premises and equipment expense$228,0002,885
Additional noninterest expense$298,0004,140
Pre-tax net operating income$942,0001,889
Securities gains (losses)$7,0002,110
Applicable income taxes$63,0003,330
Income before extraordinary items$886,0001,678
Extraordinary gains, net$015
Net income$886,0001,680
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0002,916
Cash dividends$629,0001,123
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$879,4901,630
2007-12-31 (YTD Data)Rank
Total interest income$13,444,0002,958
Total interest expense$5,821,0003,079
Net interest income$7,623,0002,865
Provision for loan and lease losses$150,0004,308
Total noninterest income$1,513,0002,700
Gross Fiduciary activities income$2,0001,406
Service charges on deposit accounts$1,278,0001,399
Trading account gains and fees$0178
Additional Noninterest Income$233,0004,741
Total noninterest expense$5,087,0003,397
Salaries and employee benefits$2,917,0003,303
Premises and equipment expense$893,0002,821
Additional noninterest expense$1,277,0003,895
Pre-tax net operating income$3,899,0002,023
Securities gains (losses)$02,146
Applicable income taxes$256,0003,582
Income before extraordinary items$3,643,0001,731
Extraordinary gains, net$039
Net income$3,643,0001,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$664,0001,380
Cash dividends$2,555,0001,355
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,643,0001,722
2007-09-30 (YTD Data)Rank
Total interest income$10,043,0002,973
Total interest expense$4,370,0003,077
Net interest income$5,673,0002,884
Provision for loan and lease losses$150,0003,464
Total noninterest income$1,094,0002,745
Gross Fiduciary activities income$2,0001,352
Service charges on deposit accounts$939,0001,404
Trading account gains and fees$0184
Additional Noninterest Income$153,0005,051
Total noninterest expense$3,739,0003,428
Salaries and employee benefits$2,130,0003,355
Premises and equipment expense$662,0002,834
Additional noninterest expense$947,0003,876
Pre-tax net operating income$2,878,0002,182
Securities gains (losses)$01,655
Applicable income taxes$187,0003,790
Income before extraordinary items$2,691,0001,874
Extraordinary gains, net$033
Net income$2,691,0001,872
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$613,000919
Cash dividends$1,926,0001,266
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,691,0001,862
2007-06-30 (YTD Data)Rank
Total interest income$6,636,0003,008
Total interest expense$2,882,0003,101
Net interest income$3,754,0002,929
Provision for loan and lease losses$150,0002,579
Total noninterest income$724,0002,766
Gross Fiduciary activities income$2,0001,311
Service charges on deposit accounts$616,0001,441
Trading account gains and fees$0168
Additional Noninterest Income$106,0005,014
Total noninterest expense$2,494,0003,440
Salaries and employee benefits$1,466,0003,312
Premises and equipment expense$448,0002,829
Additional noninterest expense$580,0004,124
Pre-tax net operating income$1,834,0002,310
Securities gains (losses)$01,444
Applicable income taxes$121,0003,911
Income before extraordinary items$1,713,0002,004
Extraordinary gains, net$029
Net income$1,713,0002,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$573,000653
Cash dividends$1,297,0001,258
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,713,0001,983
2007-03-31 (YTD Data)Rank
Total interest income$3,239,0003,064
Total interest expense$1,377,0003,198
Net interest income$1,862,0002,950
Provision for loan and lease losses$75,0002,404
Total noninterest income$297,0003,128
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$306,0001,400
Trading account gains and fees$0195
Additional Noninterest Income$-9,0008,603
Total noninterest expense$1,252,0003,456
Salaries and employee benefits$709,0003,422
Premises and equipment expense$226,0002,822
Additional noninterest expense$317,0003,808
Pre-tax net operating income$832,0002,498
Securities gains (losses)$01,187
Applicable income taxes$57,0003,973
Income before extraordinary items$775,0002,121
Extraordinary gains, net$022
Net income$775,0002,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,000533
Cash dividends$668,0001,125
Sale, conversion, retirement of capital stock, net$0885
Net operating income$775,0002,111
2006-12-31 (YTD Data)Rank
Total interest income$12,930,0002,899
Total interest expense$5,027,0003,013
Net interest income$7,903,0002,783
Provision for loan and lease losses$500,0001,903
Total noninterest income$1,500,0002,701
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,225,0001,466
Trading account gains and fees$0130
Additional Noninterest Income$275,0004,475
Total noninterest expense$4,947,0003,381
Salaries and employee benefits$2,702,0003,410
Premises and equipment expense$896,0002,725
Additional noninterest expense$1,349,0003,590
Pre-tax net operating income$3,956,0002,281
Securities gains (losses)$01,687
Applicable income taxes$256,0004,003
Income before extraordinary items$3,700,0001,916
Extraordinary gains, net$051
Net income$3,700,0001,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$893,000755
Cash dividends$2,476,0001,311
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,700,0001,905
2006-09-30 (YTD Data)Rank
Total interest income$9,686,0002,883
Total interest expense$3,736,0002,955
Net interest income$5,950,0002,798
Provision for loan and lease losses$375,0001,792
Total noninterest income$1,174,0002,630
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$901,0001,502
Trading account gains and fees$0126
Additional Noninterest Income$273,0003,916
Total noninterest expense$3,661,0003,406
Salaries and employee benefits$1,996,0003,455
Premises and equipment expense$656,0002,788
Additional noninterest expense$1,009,0003,583
Pre-tax net operating income$3,088,0002,280
Securities gains (losses)$01,388
Applicable income taxes$197,0004,151
Income before extraordinary items$2,891,0001,895
Extraordinary gains, net$045
Net income$2,891,0001,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,000879
Cash dividends$1,808,0001,246
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,891,0001,879
2006-06-30 (YTD Data)Rank
Total interest income$6,472,0002,837
Total interest expense$2,508,0002,813
Net interest income$3,964,0002,806
Provision for loan and lease losses$300,0001,464
Total noninterest income$730,0002,760
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$582,0001,533
Trading account gains and fees$0126
Additional Noninterest Income$148,0004,341
Total noninterest expense$2,344,0003,523
Salaries and employee benefits$1,313,0003,499
Premises and equipment expense$413,0002,919
Additional noninterest expense$618,0003,826
Pre-tax net operating income$2,050,0002,257
Securities gains (losses)$01,185
Applicable income taxes$131,0004,199
Income before extraordinary items$1,919,0001,910
Extraordinary gains, net$039
Net income$1,919,0001,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$275,000889
Cash dividends$1,179,0001,267
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,919,0001,890
2006-03-31 (YTD Data)Rank
Total interest income$3,286,0002,746
Total interest expense$1,265,0002,694
Net interest income$2,021,0002,755
Provision for loan and lease losses$150,0001,421
Total noninterest income$368,0002,688
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$278,0001,536
Trading account gains and fees$0115
Additional Noninterest Income$90,0003,918
Total noninterest expense$1,072,0003,797
Salaries and employee benefits$588,0003,823
Premises and equipment expense$190,0003,138
Additional noninterest expense$294,0003,959
Pre-tax net operating income$1,167,0002,023
Securities gains (losses)$0955
Applicable income taxes$71,0004,026
Income before extraordinary items$1,096,0001,637
Extraordinary gains, net$021
Net income$1,096,0001,636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$219,000583
Cash dividends$589,0001,199
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,096,0001,619
2005-12-31 (YTD Data)Rank
Total interest income$12,554,0002,606
Total interest expense$4,471,0002,427
Net interest income$8,083,0002,670
Provision for loan and lease losses$2,048,000537
Total noninterest income$1,486,0002,708
Gross Fiduciary activities income$1,0001,485
Service charges on deposit accounts$1,229,0001,422
Trading account gains and fees$0138
Additional Noninterest Income$256,0004,681
Total noninterest expense$4,771,0003,367
Salaries and employee benefits$2,570,0003,405
Premises and equipment expense$802,0002,894
Additional noninterest expense$1,399,0003,412
Pre-tax net operating income$2,750,0002,964
Securities gains (losses)$-8,0007,452
Applicable income taxes$194,0004,710
Income before extraordinary items$2,548,0002,566
Extraordinary gains, net$046
Net income$2,548,0002,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,266,000567
Cash dividends$2,358,0001,293
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,555,4402,532
2005-09-30 (YTD Data)Rank
Total interest income$9,263,0002,593
Total interest expense$3,271,0002,384
Net interest income$5,992,0002,680
Provision for loan and lease losses$1,323,000583
Total noninterest income$1,188,0002,600
Gross Fiduciary activities income$1,0001,428
Service charges on deposit accounts$938,0001,381
Trading account gains and fees$0126
Additional Noninterest Income$249,0004,144
Total noninterest expense$3,445,0003,449
Salaries and employee benefits$1,833,0003,516
Premises and equipment expense$606,0002,864
Additional noninterest expense$1,006,0003,485
Pre-tax net operating income$2,412,0002,642
Securities gains (losses)$-9,0007,876
Applicable income taxes$159,0004,750
Income before extraordinary items$2,244,0002,264
Extraordinary gains, net$035
Net income$2,244,0002,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$206,0001,646
Cash dividends$1,768,0001,184
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,252,3702,220
2005-06-30 (YTD Data)Rank
Total interest income$6,061,0002,579
Total interest expense$2,145,0002,281
Net interest income$3,916,0002,714
Provision for loan and lease losses$1,098,000461
Total noninterest income$766,0002,618
Gross Fiduciary activities income$1,0001,384
Service charges on deposit accounts$624,0001,359
Trading account gains and fees$0116
Additional Noninterest Income$141,0004,459
Total noninterest expense$2,229,0003,505
Salaries and employee benefits$1,167,0003,644
Premises and equipment expense$415,0002,747
Additional noninterest expense$647,0003,577
Pre-tax net operating income$1,355,0002,968
Securities gains (losses)$-12,0008,200
Applicable income taxes$125,0004,510
Income before extraordinary items$1,218,0002,617
Extraordinary gains, net$030
Net income$1,218,0002,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-74,0008,591
Cash dividends$1,179,0001,147
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,228,9202,560
2005-03-31 (YTD Data)Rank
Total interest income$2,939,0002,616
Total interest expense$1,023,0002,294
Net interest income$1,916,0002,754
Provision for loan and lease losses$150,0001,379
Total noninterest income$377,0002,604
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$305,0001,351
Trading account gains and fees$0115
Additional Noninterest Income$72,0004,397
Total noninterest expense$1,128,0003,497
Salaries and employee benefits$585,0003,645
Premises and equipment expense$208,0002,776
Additional noninterest expense$335,0003,479
Pre-tax net operating income$1,015,0002,146
Securities gains (losses)$-5,0008,378
Applicable income taxes$65,0004,405
Income before extraordinary items$945,0001,788
Extraordinary gains, net$024
Net income$945,0001,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-265,0008,885
Cash dividends$590,0001,075
Sale, conversion, retirement of capital stock, net$0491
Net operating income$949,7001,737
2004-12-31 (YTD Data)Rank
Total interest income$11,550,0002,490
Total interest expense$3,651,0002,219
Net interest income$7,899,0002,572
Provision for loan and lease losses$2,390,000468
Total noninterest income$1,678,0002,480
Gross Fiduciary activities income$3,0001,452
Service charges on deposit accounts$1,333,0001,330
Trading account gains and fees$0138
Additional Noninterest Income$342,0004,018
Total noninterest expense$4,686,0003,309
Salaries and employee benefits$2,536,0003,311
Premises and equipment expense$879,0002,574
Additional noninterest expense$1,271,0003,583
Pre-tax net operating income$2,501,0003,010
Securities gains (losses)$9,0002,866
Applicable income taxes$175,0004,916
Income before extraordinary items$2,335,0002,563
Extraordinary gains, net$034
Net income$2,335,0002,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,198,000425
Cash dividends$2,358,0001,193
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,326,6302,521
2004-09-30 (YTD Data)Rank
Total interest income$8,614,0002,462
Total interest expense$2,717,0002,192
Net interest income$5,897,0002,555
Provision for loan and lease losses$770,000988
Total noninterest income$1,216,0002,556
Gross Fiduciary activities income$3,0001,390
Service charges on deposit accounts$1,014,0001,320
Trading account gains and fees$0134
Additional Noninterest Income$199,0004,514
Total noninterest expense$3,461,0003,322
Salaries and employee benefits$1,856,0003,352
Premises and equipment expense$634,0002,645
Additional noninterest expense$971,0003,506
Pre-tax net operating income$2,882,0002,138
Securities gains (losses)$8,0002,829
Applicable income taxes$190,0004,520
Income before extraordinary items$2,700,0001,782
Extraordinary gains, net$026
Net income$2,700,0001,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$839,000645
Cash dividends$1,769,0001,101
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,692,5601,733
2004-06-30 (YTD Data)Rank
Total interest income$5,722,0002,452
Total interest expense$1,803,0002,180
Net interest income$3,919,0002,536
Provision for loan and lease losses$350,0001,369
Total noninterest income$802,0002,590
Gross Fiduciary activities income$2,0001,383
Service charges on deposit accounts$670,0001,318
Trading account gains and fees$0130
Additional Noninterest Income$130,0004,602
Total noninterest expense$2,285,0003,376
Salaries and employee benefits$1,223,0003,386
Premises and equipment expense$429,0002,617
Additional noninterest expense$633,0003,582
Pre-tax net operating income$2,086,0001,974
Securities gains (losses)$8,0002,538
Applicable income taxes$136,0004,407
Income before extraordinary items$1,958,0001,642
Extraordinary gains, net$021
Net income$1,958,0001,643
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$448,000772
Cash dividends$1,179,0001,105
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,950,4801,582
2004-03-31 (YTD Data)Rank
Total interest income$2,805,0002,493
Total interest expense$901,0002,203
Net interest income$1,904,0002,604
Provision for loan and lease losses$224,0001,073
Total noninterest income$390,0002,583
Gross Fiduciary activities income$1,0001,344
Service charges on deposit accounts$326,0001,314
Trading account gains and fees$0121
Additional Noninterest Income$63,0004,647
Total noninterest expense$1,172,0003,290
Salaries and employee benefits$687,0003,080
Premises and equipment expense$207,0002,727
Additional noninterest expense$278,0003,983
Pre-tax net operating income$898,0002,199
Securities gains (losses)$10,0002,045
Applicable income taxes$59,0004,619
Income before extraordinary items$849,0001,840
Extraordinary gains, net$016
Net income$849,0001,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$320,000589
Cash dividends$589,0001,057
Sale, conversion, retirement of capital stock, net$0464
Net operating income$839,6001,778
2003-12-31 (YTD Data)Rank
Total interest income$11,425,0002,492
Total interest expense$4,052,0002,192
Net interest income$7,373,0002,620
Provision for loan and lease losses$1,111,0001,074
Total noninterest income$1,612,0002,689
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,277,0001,356
Trading account gains and fees$0160
Additional Noninterest Income$335,0004,287
Total noninterest expense$4,480,0003,362
Salaries and employee benefits$2,463,0003,309
Premises and equipment expense$831,0002,666
Additional noninterest expense$1,186,0003,767
Pre-tax net operating income$3,394,0002,266
Securities gains (losses)$41,0002,688
Applicable income taxes$243,0004,624
Income before extraordinary items$3,192,0001,934
Extraordinary gains, net$054
Net income$3,192,0001,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,078,000873
Cash dividends$2,357,0001,214
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,153,8701,864
2003-09-30 (YTD Data)Rank
Total interest income$8,557,0002,534
Total interest expense$3,112,0002,221
Net interest income$5,445,0002,676
Provision for loan and lease losses$695,0001,229
Total noninterest income$1,172,0002,830
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$961,0001,354
Trading account gains and fees$0153
Additional Noninterest Income$211,0004,688
Total noninterest expense$3,353,0003,355
Salaries and employee benefits$1,867,0003,278
Premises and equipment expense$595,0002,794
Additional noninterest expense$891,0003,738
Pre-tax net operating income$2,569,0002,328
Securities gains (losses)$4,0003,690
Applicable income taxes$187,0004,759
Income before extraordinary items$2,386,0002,012
Extraordinary gains, net$040
Net income$2,386,0002,011
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,000948
Cash dividends$1,768,0001,123
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,382,2801,912
2003-06-30 (YTD Data)Rank
Total interest income$5,732,0002,540
Total interest expense$2,104,0002,252
Net interest income$3,628,0002,686
Provision for loan and lease losses$475,0001,201
Total noninterest income$802,0002,755
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$644,0001,337
Trading account gains and fees$0150
Additional Noninterest Income$158,0004,487
Total noninterest expense$2,224,0003,361
Salaries and employee benefits$1,219,0003,328
Premises and equipment expense$394,0002,806
Additional noninterest expense$611,0003,648
Pre-tax net operating income$1,731,0002,319
Securities gains (losses)$03,782
Applicable income taxes$124,0004,809
Income before extraordinary items$1,607,0001,981
Extraordinary gains, net$030
Net income$1,607,0001,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$505,000835
Cash dividends$1,179,0001,157
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,607,0001,870
2003-03-31 (YTD Data)Rank
Total interest income$2,897,0002,530
Total interest expense$1,046,0002,329
Net interest income$1,851,0002,621
Provision for loan and lease losses$218,0001,281
Total noninterest income$412,0002,613
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$331,0001,270
Trading account gains and fees$0134
Additional Noninterest Income$81,0004,308
Total noninterest expense$1,177,0003,211
Salaries and employee benefits$645,0003,160
Premises and equipment expense$198,0002,780
Additional noninterest expense$334,0003,327
Pre-tax net operating income$868,0002,307
Securities gains (losses)$02,891
Applicable income taxes$44,0005,276
Income before extraordinary items$824,0001,918
Extraordinary gains, net$021
Net income$824,0001,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,000839
Cash dividends$589,0001,078
Sale, conversion, retirement of capital stock, net$0419
Net operating income$824,0001,811
2002-12-31 (YTD Data)Rank
Total interest income$11,568,0002,641
Total interest expense$4,573,0002,433
Net interest income$6,995,0002,735
Provision for loan and lease losses$1,009,0001,339
Total noninterest income$1,415,0002,732
Gross Fiduciary activities income$2,0001,605
Service charges on deposit accounts$1,230,0001,328
Trading account gains and fees$0153
Additional Noninterest Income$183,0005,205
Total noninterest expense$4,286,0003,362
Salaries and employee benefits$2,396,0003,220
Premises and equipment expense$765,0002,774
Additional noninterest expense$1,125,0003,797
Pre-tax net operating income$3,115,0002,423
Securities gains (losses)$4,0004,045
Applicable income taxes$222,0004,965
Income before extraordinary items$2,897,0002,072
Extraordinary gains, net$070
Net income$2,897,0002,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$745,0001,221
Cash dividends$2,397,0001,139
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,893,2802,001
2001-12-31 (YTD Data)Rank
Total interest income$13,178,0002,591
Total interest expense$6,924,0002,313
Net interest income$6,254,0002,836
Provision for loan and lease losses$433,0002,463
Total noninterest income$1,319,0002,750
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,128,0001,326
Trading account gains and fees$0177
Additional Noninterest Income$191,0005,037
Total noninterest expense$4,193,0003,288
Salaries and employee benefits$2,335,0003,137
Premises and equipment expense$824,0002,555
Additional noninterest expense$1,034,0003,951
Pre-tax net operating income$2,947,0002,304
Securities gains (losses)$51,0002,322
Applicable income taxes$250,0004,610
Income before extraordinary items$2,748,0001,912
Extraordinary gains, net$0105
Net income$2,748,0001,916
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$394,0001,847
Cash dividends$2,476,0001,097
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,701,0801,868
2000-12-31 (YTD Data)Rank
Total interest income$12,211,0002,857
Total interest expense$5,943,0002,810
Net interest income$6,268,0002,825
Provision for loan and lease losses$120,0004,828
Total noninterest income$966,0003,213
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$763,0001,824
Trading account gains and fees$0180
Additional Noninterest Income$203,0004,761
Total noninterest expense$3,915,0003,392
Salaries and employee benefits$2,208,0003,173
Premises and equipment expense$707,0002,858
Additional noninterest expense$1,000,0003,998
Pre-tax net operating income$3,199,0002,257
Securities gains (losses)$-11,0008,394
Applicable income taxes$303,0004,580
Income before extraordinary items$2,885,0001,805
Extraordinary gains, net$038
Net income$2,885,0001,805
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0003,525
Cash dividends$2,358,0001,173
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,894,9001,803
1999-12-31 (YTD Data)Rank
Total interest income$10,690,0003,018
Total interest expense$4,939,0002,955
Net interest income$5,751,0003,038
Provision for loan and lease losses$70,0005,912
Total noninterest income$873,0003,409
Gross Fiduciary activities income$1,0001,355
Service charges on deposit accounts$685,0001,950
Trading account gains and fees$0173
Additional Noninterest Income$187,0005,093
Total noninterest expense$3,441,0003,751
Salaries and employee benefits$2,024,0003,405
Premises and equipment expense$528,0003,604
Additional noninterest expense$889,0004,424
Pre-tax net operating income$3,113,0002,330
Securities gains (losses)$4,0002,267
Applicable income taxes$216,0005,539
Income before extraordinary items$2,901,0001,840
Extraordinary gains, net$035
Net income$2,901,0001,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$163,0002,712
Cash dividends$2,358,0001,189
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,897,2801,812
1998-12-31 (YTD Data)Rank
Total interest income$10,452,0003,091
Total interest expense$5,011,0002,993
Net interest income$5,441,0003,158
Provision for loan and lease losses$08,652
Total noninterest income$1,112,0002,855
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$695,0001,840
Trading account gains and fees$0224
Additional Noninterest Income$417,0003,342
Total noninterest expense$3,180,0003,909
Salaries and employee benefits$1,975,0003,382
Premises and equipment expense$416,0004,288
Additional noninterest expense$789,0004,729
Pre-tax net operating income$3,373,0002,134
Securities gains (losses)$26,0002,229
Applicable income taxes$533,0003,691
Income before extraordinary items$2,866,0001,835
Extraordinary gains, net$032
Net income$2,866,0001,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0009,413
Cash dividends$2,024,0001,308
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,844,1601,771
1997-12-31 (YTD Data)Rank
Total interest income$10,120,0003,197
Total interest expense$4,767,0003,122
Net interest income$5,353,0003,270
Provision for loan and lease losses$35,0007,233
Total noninterest income$825,0003,501
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$634,0002,070
Trading account gains and fees$0239
Additional Noninterest Income$191,0005,066
Total noninterest expense$3,089,0004,006
Salaries and employee benefits$1,904,0003,454
Premises and equipment expense$402,0004,436
Additional noninterest expense$783,0004,807
Pre-tax net operating income$3,054,0002,453
Securities gains (losses)$-5,0009,661
Applicable income taxes$1,060,0002,322
Income before extraordinary items$1,989,0002,602
Extraordinary gains, net$044
Net income$1,989,0002,601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-69,00010,627
Cash dividends$1,152,0001,949
Sale, conversion, retirement of capital stock, net$-210,00010,804
Net operating income$1,992,2502,551
1996-12-31 (YTD Data)Rank
Total interest income$9,795,0003,346
Total interest expense$4,601,0003,250
Net interest income$5,194,0003,427
Provision for loan and lease losses$60,0006,086
Total noninterest income$847,0003,544
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$585,0002,322
Trading account gains and fees$0262
Additional Noninterest Income$262,0004,411
Total noninterest expense$2,913,0004,393
Salaries and employee benefits$1,819,0003,634
Premises and equipment expense$385,0004,676
Additional noninterest expense$709,0005,691
Pre-tax net operating income$3,068,0002,322
Securities gains (losses)$38,0001,523
Applicable income taxes$1,074,0002,194
Income before extraordinary items$2,032,0002,423
Extraordinary gains, net$053
Net income$2,032,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,00010,158
Cash dividends$884,0002,353
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,007,3002,409
1995-12-31 (YTD Data)Rank
Total interest income$8,979,0003,627
Total interest expense$4,322,0003,449
Net interest income$4,657,0003,771
Provision for loan and lease losses$08,958
Total noninterest income$802,0003,680
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$520,0002,606
Trading account gains and feesNANA
Additional Noninterest Income$282,0004,151
Total noninterest expense$2,870,0004,448
Salaries and employee benefits$1,698,0003,830
Premises and equipment expense$358,0004,945
Additional noninterest expense$814,0005,179
Pre-tax net operating income$2,589,0002,753
Securities gains (losses)$03,831
Applicable income taxes$880,0002,654
Income before extraordinary items$1,709,0002,877
Extraordinary gains, net$065
Net income$1,709,0002,875
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,00011,339
Cash dividends$1,052,0001,942
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,709,0002,844
1994-12-31 (YTD Data)Rank
Total interest income$7,367,0004,036
Total interest expense$2,916,0004,065
Net interest income$4,451,0003,958
Provision for loan and lease losses$70,0005,310
Total noninterest income$853,0003,506
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$495,0002,774
Trading account gains and feesNANA
Additional Noninterest Income$358,0003,666
Total noninterest expense$2,721,0004,800
Salaries and employee benefits$1,586,0004,080
Premises and equipment expense$300,0005,716
Additional noninterest expense$835,0005,502
Pre-tax net operating income$2,513,0002,812
Securities gains (losses)$-63,00011,211
Applicable income taxes$833,0002,678
Income before extraordinary items$1,617,0002,972
Extraordinary gains, net$0249
Net income$1,617,0002,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,524
Cash dividends$1,210,0001,630
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,658,5802,932
1993-12-31 (YTD Data)Rank
Total interest income$7,324,0004,135
Total interest expense$2,773,0004,414
Net interest income$4,551,0003,895
Provision for loan and lease losses$148,0004,714
Total noninterest income$713,0004,380
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$423,0003,284
Trading account gains and feesNANA
Additional Noninterest Income$290,0004,566
Total noninterest expense$2,631,0005,047
Salaries and employee benefits$1,559,0004,134
Premises and equipment expense$288,0006,054
Additional noninterest expense$784,0006,021
Pre-tax net operating income$2,485,0002,718
Securities gains (losses)$9,0005,582
Applicable income taxes$867,0002,586
Income before extraordinary items$1,627,0002,998
Extraordinary gains, net$03,149
Net income$1,627,0003,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0008,917
Cash dividends$924,0001,905
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,621,1502,852
1992-12-31 (YTD Data)Rank
Total interest income$7,675,0004,455
Total interest expense$3,539,0004,509
Net interest income$4,136,0004,311
Provision for loan and lease losses$146,0006,180
Total noninterest income$575,0005,125
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$396,0003,521
Trading account gains and feesNANA
Additional Noninterest Income$179,0006,053
Total noninterest expense$2,453,0005,401
Salaries and employee benefits$1,438,0004,387
Premises and equipment expense$253,0006,727
Additional noninterest expense$762,0006,336
Pre-tax net operating income$2,112,0002,947
Securities gains (losses)$31,0004,927
Applicable income taxes$727,0002,857
Income before extraordinary items$1,416,0003,240
Extraordinary gains, net$01,422
Net income$1,416,0003,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0006,676
Cash dividends$678,0002,193
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,395,5403,050

* 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.