Home > The Maries County Bank > Income and Expense

The Maries County Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$24,693,0001,627
Total interest expense$8,218,0001,466
Net interest income$16,475,0001,684
Provision for loan and lease losses$476,0001,328
Total noninterest income$3,899,0001,382
Gross Fiduciary activities income$0981
Service charges on deposit accounts$805,0001,181
Trading account gains and feesNANA
Additional Noninterest Income$3,094,0001,228
Total noninterest expense$16,600,0001,398
Salaries and employee benefits$9,935,0001,349
Premises and equipment expense$2,164,0001,144
Additional noninterest expense$3,094,0001,228
Pre-tax net operating income$3,298,0002,402
Securities gains (losses)$0988
Applicable income taxes$311,0002,205
Income before extraordinary items$2,987,0002,348
Extraordinary gains, net$054
Net income$2,987,0002,372
Minority interest net income$088
Net income of bank and minority interests.$2,987,0002,351
Net charge-offs$417,000831
Cash dividends$2,123,0001,470
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,987,0002,362
2023-09-30 (YTD Data)Rank
Total interest income$18,004,0001,635
Total interest expense$5,646,0001,458
Net interest income$12,358,0001,692
Provision for loan and lease losses$434,0001,105
Total noninterest income$2,959,0001,365
Gross Fiduciary activities income$0950
Service charges on deposit accounts$589,0001,204
Trading account gains and feesNANA
Additional Noninterest Income$2,370,0001,218
Total noninterest expense$12,546,0001,381
Salaries and employee benefits$7,511,0001,337
Premises and equipment expense$1,636,0001,132
Additional noninterest expense$2,370,0001,218
Pre-tax net operating income$2,337,0002,521
Securities gains (losses)$0849
Applicable income taxes$225,0002,281
Income before extraordinary items$2,112,0002,449
Extraordinary gains, net$052
Net income$2,112,0002,473
Minority interest net income$081
Net income of bank and minority interests.$2,112,0002,451
Net charge-offs$266,000770
Cash dividends$2,023,0001,158
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,112,0002,471
2023-06-30 (YTD Data)Rank
Total interest income$11,635,0001,640
Total interest expense$3,477,0001,422
Net interest income$8,158,0001,717
Provision for loan and lease losses$96,0001,843
Total noninterest income$1,973,0001,312
Gross Fiduciary activities income$0931
Service charges on deposit accounts$386,0001,211
Trading account gains and feesNANA
Additional Noninterest Income$1,587,0001,146
Total noninterest expense$8,270,0001,388
Salaries and employee benefits$5,005,0001,333
Premises and equipment expense$1,109,0001,101
Additional noninterest expense$1,587,0001,145
Pre-tax net operating income$1,765,0002,401
Securities gains (losses)$0938
Applicable income taxes$207,0002,114
Income before extraordinary items$1,558,0002,365
Extraordinary gains, net$051
Net income$1,558,0002,391
Minority interest net income$081
Net income of bank and minority interests.$1,558,0002,365
Net charge-offs$-5,0003,722
Cash dividends$1,623,0001,020
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,558,0002,379
2023-03-31 (YTD Data)Rank
Total interest income$5,628,0001,662
Total interest expense$1,565,0001,390
Net interest income$4,063,0001,736
Provision for loan and lease losses$28,0002,017
Total noninterest income$1,060,0001,255
Gross Fiduciary activities income$0913
Service charges on deposit accounts$179,0001,293
Trading account gains and feesNANA
Additional Noninterest Income$881,0001,063
Total noninterest expense$4,167,0001,397
Salaries and employee benefits$2,483,0001,366
Premises and equipment expense$565,0001,121
Additional noninterest expense$881,0001,063
Pre-tax net operating income$928,0002,390
Securities gains (losses)$0950
Applicable income taxes$94,0002,183
Income before extraordinary items$834,0002,325
Extraordinary gains, net$04
Net income$834,0002,325
Minority interest net income$048
Net income of bank and minority interests.$834,0002,325
Net charge-offs$31,000962
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$834,0002,349
2022-12-31 (YTD Data)Rank
Total interest income$20,872,0001,519
Total interest expense$2,638,0001,302
Net interest income$18,234,0001,553
Provision for loan and lease losses$151,0001,949
Total noninterest income$3,852,0001,406
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$888,0001,108
Trading account gains and feesNANA
Additional Noninterest Income$2,964,0001,271
Total noninterest expense$15,869,0001,419
Salaries and employee benefits$9,633,0001,357
Premises and equipment expense$2,025,0001,190
Additional noninterest expense$2,964,0001,271
Pre-tax net operating income$6,066,0001,812
Securities gains (losses)$0691
Applicable income taxes$958,0001,585
Income before extraordinary items$5,108,0001,791
Extraordinary gains, net$05
Net income$5,108,0001,789
Minority interest net income$063
Net income of bank and minority interests.$5,108,0001,790
Net charge-offs$284,000795
Cash dividends$2,020,0001,470
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,108,0001,827
2022-09-30 (YTD Data)Rank
Total interest income$15,445,0001,479
Total interest expense$1,561,0001,273
Net interest income$13,884,0001,506
Provision for loan and lease losses$138,0001,687
Total noninterest income$2,912,0001,416
Gross Fiduciary activities income$0968
Service charges on deposit accounts$666,0001,122
Trading account gains and feesNANA
Additional Noninterest Income$2,246,0001,287
Total noninterest expense$12,530,0001,358
Salaries and employee benefits$7,720,0001,284
Premises and equipment expense$1,540,0001,175
Additional noninterest expense$2,246,0001,287
Pre-tax net operating income$4,128,0001,896
Securities gains (losses)$0740
Applicable income taxes$615,0001,692
Income before extraordinary items$3,513,0001,892
Extraordinary gains, net$04
Net income$3,513,0001,891
Minority interest net income$057
Net income of bank and minority interests.$3,513,0001,891
Net charge-offs$185,000721
Cash dividends$1,720,0001,241
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,513,0001,924
2022-06-30 (YTD Data)Rank
Total interest income$10,127,0001,458
Total interest expense$886,0001,258
Net interest income$9,241,0001,475
Provision for loan and lease losses$123,0001,421
Total noninterest income$1,920,0001,414
Gross Fiduciary activities income$0925
Service charges on deposit accounts$426,0001,146
Trading account gains and feesNANA
Additional Noninterest Income$1,494,0001,319
Total noninterest expense$7,894,0001,399
Salaries and employee benefits$5,149,0001,280
Premises and equipment expense$989,0001,216
Additional noninterest expense$1,756,0001,771
Pre-tax net operating income$3,144,0001,675
Securities gains (losses)$0687
Applicable income taxes$504,0001,480
Income before extraordinary items$2,640,0001,664
Extraordinary gains, net$04
Net income$2,640,0001,663
Minority interest net income$060
Net income of bank and minority interests.$2,640,0001,664
Net charge-offs$149,000613
Cash dividends$1,320,0001,146
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,640,0001,701
2022-03-31 (YTD Data)Rank
Total interest income$5,009,0001,432
Total interest expense$432,0001,243
Net interest income$4,577,0001,452
Provision for loan and lease losses$110,000923
Total noninterest income$932,0001,438
Gross Fiduciary activities income$0892
Service charges on deposit accounts$208,0001,155
Trading account gains and feesNANA
Additional Noninterest Income$724,0001,348
Total noninterest expense$3,960,0001,398
Salaries and employee benefits$2,567,0001,287
Premises and equipment expense$504,0001,207
Additional noninterest expense$889,0001,738
Pre-tax net operating income$1,439,0001,687
Securities gains (losses)$0623
Applicable income taxes$227,0001,507
Income before extraordinary items$1,212,0001,686
Extraordinary gains, net$04
Net income$1,212,0001,687
Minority interest net income$050
Net income of bank and minority interests.$1,212,0001,686
Net charge-offs$35,000789
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,212,0001,702
2021-12-31 (YTD Data)Rank
Total interest income$22,266,0001,355
Total interest expense$2,212,0001,223
Net interest income$20,054,0001,364
Provision for loan and lease losses$776,000744
Total noninterest income$3,668,0001,591
Gross Fiduciary activities income$0994
Service charges on deposit accounts$742,0001,199
Trading account gains and feesNANA
Additional Noninterest Income$2,926,0001,513
Total noninterest expense$15,147,0001,438
Salaries and employee benefits$9,852,0001,304
Premises and equipment expense$1,805,0001,315
Additional noninterest expense$3,490,0001,756
Pre-tax net operating income$7,799,0001,520
Securities gains (losses)$02,062
Applicable income taxes$1,396,0001,368
Income before extraordinary items$6,403,0001,595
Extraordinary gains, net$010
Net income$6,403,0001,595
Minority interest net income$074
Net income of bank and minority interests.$6,403,0001,595
Net charge-offs$501,000638
Cash dividends$1,122,0002,105
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,403,0001,575
2021-09-30 (YTD Data)Rank
Total interest income$16,500,0001,394
Total interest expense$1,705,0001,257
Net interest income$14,795,0001,398
Provision for loan and lease losses$574,000736
Total noninterest income$2,788,0001,616
Gross Fiduciary activities income$0957
Service charges on deposit accounts$524,0001,246
Trading account gains and feesNANA
Additional Noninterest Income$2,264,0001,543
Total noninterest expense$11,289,0001,461
Salaries and employee benefits$7,317,0001,331
Premises and equipment expense$1,438,0001,270
Additional noninterest expense$2,534,0001,807
Pre-tax net operating income$5,720,0001,604
Securities gains (losses)$02,015
Applicable income taxes$1,017,0001,440
Income before extraordinary items$4,703,0001,676
Extraordinary gains, net$08
Net income$4,703,0001,675
Minority interest net income$069
Net income of bank and minority interests.$4,703,0001,676
Net charge-offs$385,000574
Cash dividends$1,021,0001,712
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,703,0001,651
2021-06-30 (YTD Data)Rank
Total interest income$10,690,0001,425
Total interest expense$1,162,0001,284
Net interest income$9,528,0001,429
Provision for loan and lease losses$381,000752
Total noninterest income$1,770,0001,638
Gross Fiduciary activities income$0951
Service charges on deposit accounts$308,0001,333
Trading account gains and feesNANA
Additional Noninterest Income$1,462,0001,537
Total noninterest expense$7,457,0001,459
Salaries and employee benefits$4,853,0001,330
Premises and equipment expense$953,0001,270
Additional noninterest expense$1,651,0001,816
Pre-tax net operating income$3,460,0001,691
Securities gains (losses)$01,818
Applicable income taxes$591,0001,540
Income before extraordinary items$2,869,0001,756
Extraordinary gains, net$06
Net income$2,869,0001,756
Minority interest net income$067
Net income of bank and minority interests.$2,869,0001,756
Net charge-offs$333,000490
Cash dividends$821,0001,539
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,869,0001,727
2021-03-31 (YTD Data)Rank
Total interest income$5,161,0001,467
Total interest expense$603,0001,303
Net interest income$4,558,0001,475
Provision for loan and lease losses$197,000835
Total noninterest income$877,0001,659
Gross Fiduciary activities income$0922
Service charges on deposit accounts$157,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$720,0001,558
Total noninterest expense$3,712,0001,457
Salaries and employee benefits$2,431,0001,320
Premises and equipment expense$460,0001,326
Additional noninterest expense$821,0001,797
Pre-tax net operating income$1,526,0001,853
Securities gains (losses)$01,392
Applicable income taxes$248,0001,654
Income before extraordinary items$1,278,0001,924
Extraordinary gains, net$03
Net income$1,278,0001,923
Minority interest net income$055
Net income of bank and minority interests.$1,278,0001,924
Net charge-offs$238,000392
Cash dividends$100,0002,102
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,278,0001,882
2020-12-31 (YTD Data)Rank
Total interest income$20,981,0001,439
Total interest expense$3,079,0001,459
Net interest income$17,902,0001,420
Provision for loan and lease losses$596,0002,076
Total noninterest income$3,018,0001,720
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$755,0001,185
Trading account gains and feesNANA
Additional Noninterest Income$2,263,0001,675
Total noninterest expense$14,141,0001,472
Salaries and employee benefits$9,173,0001,341
Premises and equipment expense$1,799,0001,303
Additional noninterest expense$3,169,0001,841
Pre-tax net operating income$6,183,0001,523
Securities gains (losses)$02,675
Applicable income taxes$1,066,0001,384
Income before extraordinary items$5,117,0001,607
Extraordinary gains, net$04
Net income$5,117,0001,607
Minority interest net income$072
Net income of bank and minority interests.$5,117,0001,607
Net charge-offs$687,000816
Cash dividends$3,241,0001,059
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,117,0001,564
2020-09-30 (YTD Data)Rank
Total interest income$15,877,0001,427
Total interest expense$2,380,0001,493
Net interest income$13,497,0001,408
Provision for loan and lease losses$440,0002,074
Total noninterest income$2,248,0001,674
Gross Fiduciary activities income$0981
Service charges on deposit accounts$569,0001,173
Trading account gains and feesNANA
Additional Noninterest Income$1,679,0001,648
Total noninterest expense$10,800,0001,434
Salaries and employee benefits$6,991,0001,316
Premises and equipment expense$1,373,0001,281
Additional noninterest expense$2,436,0001,774
Pre-tax net operating income$4,505,0001,526
Securities gains (losses)$02,494
Applicable income taxes$816,0001,341
Income before extraordinary items$3,689,0001,623
Extraordinary gains, net$04
Net income$3,689,0001,624
Minority interest net income$065
Net income of bank and minority interests.$3,689,0001,624
Net charge-offs$644,000645
Cash dividends$1,241,0001,493
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,689,0001,573
2020-06-30 (YTD Data)Rank
Total interest income$10,623,0001,443
Total interest expense$1,666,0001,524
Net interest income$8,957,0001,407
Provision for loan and lease losses$285,0002,108
Total noninterest income$1,432,0001,669
Gross Fiduciary activities income$0970
Service charges on deposit accounts$378,0001,187
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0001,621
Total noninterest expense$7,052,0001,448
Salaries and employee benefits$4,601,0001,328
Premises and equipment expense$909,0001,280
Additional noninterest expense$1,542,0001,844
Pre-tax net operating income$3,052,0001,424
Securities gains (losses)$02,249
Applicable income taxes$613,0001,178
Income before extraordinary items$2,439,0001,567
Extraordinary gains, net$04
Net income$2,439,0001,568
Minority interest net income$065
Net income of bank and minority interests.$2,439,0001,568
Net charge-offs$312,000788
Cash dividends$1,041,0001,280
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,439,0001,515
2020-03-31 (YTD Data)Rank
Total interest income$5,354,0001,421
Total interest expense$924,0001,503
Net interest income$4,430,0001,387
Provision for loan and lease losses$130,0001,756
Total noninterest income$715,0001,574
Gross Fiduciary activities income$0941
Service charges on deposit accounts$235,0001,162
Trading account gains and feesNANA
Additional Noninterest Income$480,0001,560
Total noninterest expense$3,696,0001,413
Salaries and employee benefits$2,439,0001,258
Premises and equipment expense$456,0001,286
Additional noninterest expense$801,0001,822
Pre-tax net operating income$1,319,0001,461
Securities gains (losses)$01,705
Applicable income taxes$233,0001,270
Income before extraordinary items$1,086,0001,559
Extraordinary gains, net$04
Net income$1,086,0001,558
Minority interest net income$056
Net income of bank and minority interests.$1,086,0001,559
Net charge-offs$235,000578
Cash dividends$100,0002,278
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,086,0001,524
2019-12-31 (YTD Data)Rank
Total interest income$21,061,0001,459
Total interest expense$3,699,0001,568
Net interest income$17,362,0001,410
Provision for loan and lease losses$408,0001,663
Total noninterest income$3,062,0001,549
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,049,0001,102
Trading account gains and feesNANA
Additional Noninterest Income$2,013,0001,526
Total noninterest expense$13,734,0001,458
Salaries and employee benefits$8,811,0001,346
Premises and equipment expense$1,787,0001,284
Additional noninterest expense$3,136,0001,851
Pre-tax net operating income$6,282,0001,484
Securities gains (losses)$2,0002,225
Applicable income taxes$1,217,0001,267
Income before extraordinary items$5,067,0001,583
Extraordinary gains, net$011
Net income$5,067,0001,585
Minority interest net income$076
Net income of bank and minority interests.$5,067,0001,585
Net charge-offs$324,0001,304
Cash dividends$1,746,0001,725
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,065,3801,547
2019-09-30 (YTD Data)Rank
Total interest income$15,742,0001,475
Total interest expense$2,786,0001,571
Net interest income$12,956,0001,430
Provision for loan and lease losses$310,0001,574
Total noninterest income$2,303,0001,535
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$778,0001,118
Trading account gains and feesNANA
Additional Noninterest Income$1,525,0001,522
Total noninterest expense$10,379,0001,454
Salaries and employee benefits$6,682,0001,331
Premises and equipment expense$1,333,0001,298
Additional noninterest expense$2,364,0001,826
Pre-tax net operating income$4,570,0001,558
Securities gains (losses)$2,0001,990
Applicable income taxes$879,0001,332
Income before extraordinary items$3,693,0001,642
Extraordinary gains, net$011
Net income$3,693,0001,643
Minority interest net income$072
Net income of bank and minority interests.$3,693,0001,643
Net charge-offs$284,0001,070
Cash dividends$1,646,0001,376
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,691,3801,605
2019-06-30 (YTD Data)Rank
Total interest income$10,367,0001,487
Total interest expense$1,869,0001,539
Net interest income$8,498,0001,443
Provision for loan and lease losses$211,0001,503
Total noninterest income$1,487,0001,542
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$506,0001,128
Trading account gains and feesNANA
Additional Noninterest Income$981,0001,513
Total noninterest expense$6,767,0001,492
Salaries and employee benefits$4,358,0001,347
Premises and equipment expense$881,0001,312
Additional noninterest expense$1,528,0001,906
Pre-tax net operating income$3,007,0001,542
Securities gains (losses)$01,702
Applicable income taxes$580,0001,320
Income before extraordinary items$2,427,0001,645
Extraordinary gains, net$011
Net income$2,427,0001,646
Minority interest net income$069
Net income of bank and minority interests.$2,427,0001,646
Net charge-offs$182,0001,056
Cash dividends$1,546,0001,077
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,427,0001,615
2019-03-31 (YTD Data)Rank
Total interest income$5,130,0001,495
Total interest expense$930,0001,512
Net interest income$4,200,0001,455
Provision for loan and lease losses$103,0001,458
Total noninterest income$685,0001,590
Gross Fiduciary activities income$0972
Service charges on deposit accounts$247,0001,146
Trading account gains and feesNANA
Additional Noninterest Income$438,0001,583
Total noninterest expense$3,527,0001,452
Salaries and employee benefits$2,306,0001,293
Premises and equipment expense$496,0001,204
Additional noninterest expense$725,0001,973
Pre-tax net operating income$1,255,0001,753
Securities gains (losses)$01,087
Applicable income taxes$224,0001,487
Income before extraordinary items$1,031,0001,824
Extraordinary gains, net$05
Net income$1,031,0001,822
Minority interest net income$052
Net income of bank and minority interests.$1,031,0001,823
Net charge-offs$139,000763
Cash dividends$400,0001,497
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,031,0001,806
2018-12-31 (YTD Data)Rank
Total interest income$20,317,0001,429
Total interest expense$3,184,0001,365
Net interest income$17,133,0001,414
Provision for loan and lease losses$371,0001,733
Total noninterest income$2,855,0001,602
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,062,0001,118
Trading account gains and feesNANA
Additional Noninterest Income$1,793,0001,599
Total noninterest expense$13,268,0001,482
Salaries and employee benefits$8,451,0001,355
Premises and equipment expense$1,800,0001,287
Additional noninterest expense$3,017,0001,911
Pre-tax net operating income$6,349,0001,452
Securities gains (losses)$-2,0004,086
Applicable income taxes$1,184,0001,237
Income before extraordinary items$5,163,0001,545
Extraordinary gains, net$06
Net income$5,163,0001,543
Minority interest net income$072
Net income of bank and minority interests.$5,163,0001,544
Net charge-offs$560,000887
Cash dividends$1,478,0001,763
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,164,6201,535
2018-09-30 (YTD Data)Rank
Total interest income$15,128,0001,415
Total interest expense$2,278,0001,340
Net interest income$12,850,0001,410
Provision for loan and lease losses$276,0001,648
Total noninterest income$2,144,0001,615
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$782,0001,124
Trading account gains and feesNANA
Additional Noninterest Income$1,362,0001,607
Total noninterest expense$10,023,0001,482
Salaries and employee benefits$6,365,0001,351
Premises and equipment expense$1,372,0001,268
Additional noninterest expense$2,286,0001,894
Pre-tax net operating income$4,695,0001,484
Securities gains (losses)$01,118
Applicable income taxes$868,0001,291
Income before extraordinary items$3,827,0001,576
Extraordinary gains, net$05
Net income$3,827,0001,575
Minority interest net income$066
Net income of bank and minority interests.$3,827,0001,575
Net charge-offs$374,000859
Cash dividends$1,478,0001,328
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,827,0001,562
2018-06-30 (YTD Data)Rank
Total interest income$10,011,0001,408
Total interest expense$1,476,0001,303
Net interest income$8,535,0001,418
Provision for loan and lease losses$186,0001,578
Total noninterest income$1,393,0001,636
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$513,0001,132
Trading account gains and feesNANA
Additional Noninterest Income$880,0001,642
Total noninterest expense$6,567,0001,510
Salaries and employee benefits$4,165,0001,376
Premises and equipment expense$910,0001,284
Additional noninterest expense$1,492,0001,932
Pre-tax net operating income$3,175,0001,463
Securities gains (losses)$0961
Applicable income taxes$590,0001,258
Income before extraordinary items$2,585,0001,534
Extraordinary gains, net$06
Net income$2,585,0001,533
Minority interest net income$065
Net income of bank and minority interests.$2,585,0001,533
Net charge-offs$400,000604
Cash dividends$1,478,000978
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,585,0001,516
2018-03-31 (YTD Data)Rank
Total interest income$4,921,0001,418
Total interest expense$705,0001,300
Net interest income$4,216,0001,432
Provision for loan and lease losses$90,0001,532
Total noninterest income$642,0001,722
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$255,0001,156
Trading account gains and feesNANA
Additional Noninterest Income$387,0001,745
Total noninterest expense$3,440,0001,471
Salaries and employee benefits$2,219,0001,317
Premises and equipment expense$453,0001,308
Additional noninterest expense$768,0001,886
Pre-tax net operating income$1,328,0001,640
Securities gains (losses)$0735
Applicable income taxes$227,0001,459
Income before extraordinary items$1,101,0001,706
Extraordinary gains, net$07
Net income$1,101,0001,706
Minority interest net income$052
Net income of bank and minority interests.$1,101,0001,706
Net charge-offs$130,000733
Cash dividends$300,0001,579
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,101,0001,691
2017-12-31 (YTD Data)Rank
Total interest income$19,328,0001,382
Total interest expense$2,670,0001,210
Net interest income$16,658,0001,403
Provision for loan and lease losses$393,0001,675
Total noninterest income$2,492,0001,781
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$946,0001,238
Trading account gains and feesNANA
Additional Noninterest Income$1,546,0001,784
Total noninterest expense$13,119,0001,515
Salaries and employee benefits$8,439,0001,342
Premises and equipment expense$1,835,0001,270
Additional noninterest expense$2,845,0002,022
Pre-tax net operating income$5,638,0001,557
Securities gains (losses)$2,0001,996
Applicable income taxes$1,519,0001,530
Income before extraordinary items$4,121,0001,578
Extraordinary gains, net$09
Net income$4,121,0001,578
Minority interest net income$076
Net income of bank and minority interests.$4,121,0001,578
Net charge-offs$357,0001,345
Cash dividends$1,283,0001,899
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,119,5401,559
2017-09-30 (YTD Data)Rank
Total interest income$14,374,0001,401
Total interest expense$1,997,0001,192
Net interest income$12,377,0001,418
Provision for loan and lease losses$297,0001,648
Total noninterest income$1,873,0001,796
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$680,0001,291
Trading account gains and feesNANA
Additional Noninterest Income$1,193,0001,766
Total noninterest expense$10,098,0001,495
Salaries and employee benefits$6,491,0001,307
Premises and equipment expense$1,399,0001,259
Additional noninterest expense$2,208,0001,961
Pre-tax net operating income$3,855,0001,698
Securities gains (losses)$2,0002,024
Applicable income taxes$956,0001,504
Income before extraordinary items$2,901,0001,778
Extraordinary gains, net$09
Net income$2,901,0001,778
Minority interest net income$071
Net income of bank and minority interests.$2,901,0001,778
Net charge-offs$230,0001,296
Cash dividends$1,283,0001,458
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,899,5001,752
2017-06-30 (YTD Data)Rank
Total interest income$9,465,0001,401
Total interest expense$1,313,0001,158
Net interest income$8,152,0001,425
Provision for loan and lease losses$196,0001,585
Total noninterest income$1,223,0001,810
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$451,0001,287
Trading account gains and feesNANA
Additional Noninterest Income$772,0001,817
Total noninterest expense$6,604,0001,517
Salaries and employee benefits$4,268,0001,329
Premises and equipment expense$919,0001,282
Additional noninterest expense$1,417,0002,020
Pre-tax net operating income$2,575,0001,661
Securities gains (losses)$3,0001,556
Applicable income taxes$634,0001,497
Income before extraordinary items$1,944,0001,743
Extraordinary gains, net$011
Net income$1,944,0001,743
Minority interest net income$071
Net income of bank and minority interests.$1,944,0001,743
Net charge-offs$148,0001,253
Cash dividends$1,183,0001,167
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,941,7501,726
2017-03-31 (YTD Data)Rank
Total interest income$4,677,0001,406
Total interest expense$627,0001,183
Net interest income$4,050,0001,431
Provision for loan and lease losses$104,0001,423
Total noninterest income$617,0001,788
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$232,0001,259
Trading account gains and feesNANA
Additional Noninterest Income$385,0001,791
Total noninterest expense$3,447,0001,458
Salaries and employee benefits$2,254,0001,281
Premises and equipment expense$455,0001,297
Additional noninterest expense$738,0001,963
Pre-tax net operating income$1,116,0001,819
Securities gains (losses)$01,153
Applicable income taxes$237,0001,707
Income before extraordinary items$879,0001,823
Extraordinary gains, net$08
Net income$879,0001,823
Minority interest net income$055
Net income of bank and minority interests.$879,0001,823
Net charge-offs$84,0001,027
Cash dividends$200,0001,932
Sale, conversion, retirement of capital stock, net$0632
Net operating income$879,0001,811
2016-12-31 (YTD Data)Rank
Total interest income$18,824,0001,357
Total interest expense$2,477,0001,161
Net interest income$16,347,0001,384
Provision for loan and lease losses$395,0001,719
Total noninterest income$2,739,0001,751
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$928,0001,295
Trading account gains and fees$0170
Additional Noninterest Income$1,811,0001,689
Total noninterest expense$13,477,0001,459
Salaries and employee benefits$8,478,0001,310
Premises and equipment expense$1,968,0001,196
Additional noninterest expense$3,031,0001,968
Pre-tax net operating income$5,214,0001,571
Securities gains (losses)$186,000920
Applicable income taxes$1,181,0001,490
Income before extraordinary items$4,219,0001,581
Extraordinary gains, net$05
Net income$4,219,0001,579
Minority interest net income$082
Net income of bank and minority interests.$4,219,0001,580
Net charge-offs$555,0001,008
Cash dividends$1,288,0001,882
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,073,9201,596
2016-09-30 (YTD Data)Rank
Total interest income$14,250,0001,350
Total interest expense$1,861,0001,161
Net interest income$12,389,0001,380
Provision for loan and lease losses$372,0001,417
Total noninterest income$1,836,0001,878
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$689,0001,297
Trading account gains and fees$0169
Additional Noninterest Income$1,147,0001,869
Total noninterest expense$9,977,0001,479
Salaries and employee benefits$6,192,0001,336
Premises and equipment expense$1,494,0001,189
Additional noninterest expense$2,291,0001,935
Pre-tax net operating income$3,876,0001,595
Securities gains (losses)$186,000848
Applicable income taxes$935,0001,475
Income before extraordinary items$3,127,0001,626
Extraordinary gains, net$05
Net income$3,127,0001,625
Minority interest net income$071
Net income of bank and minority interests.$3,127,0001,626
Net charge-offs$428,000889
Cash dividends$1,288,0001,424
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,983,7801,652
2016-06-30 (YTD Data)Rank
Total interest income$9,486,0001,363
Total interest expense$1,245,0001,151
Net interest income$8,241,0001,387
Provision for loan and lease losses$276,0001,341
Total noninterest income$1,211,0001,883
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$441,0001,328
Trading account gains and fees$0157
Additional Noninterest Income$770,0001,832
Total noninterest expense$6,484,0001,520
Salaries and employee benefits$4,027,0001,372
Premises and equipment expense$987,0001,200
Additional noninterest expense$1,470,0002,004
Pre-tax net operating income$2,692,0001,538
Securities gains (losses)$1,0002,737
Applicable income taxes$606,0001,490
Income before extraordinary items$2,087,0001,592
Extraordinary gains, net$016
Net income$2,087,0001,593
Minority interest net income$071
Net income of bank and minority interests.$2,087,0001,593
Net charge-offs$356,000764
Cash dividends$1,288,0001,096
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,086,2301,554
2016-03-31 (YTD Data)Rank
Total interest income$4,732,0001,361
Total interest expense$622,0001,146
Net interest income$4,110,0001,391
Provision for loan and lease losses$132,0001,303
Total noninterest income$582,0001,877
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$216,0001,342
Trading account gains and fees$0142
Additional Noninterest Income$366,0001,856
Total noninterest expense$3,344,0001,465
Salaries and employee benefits$2,116,0001,321
Premises and equipment expense$488,0001,208
Additional noninterest expense$740,0001,970
Pre-tax net operating income$1,216,0001,649
Securities gains (losses)$1,0001,958
Applicable income taxes$249,0001,657
Income before extraordinary items$968,0001,671
Extraordinary gains, net$012
Net income$968,0001,672
Minority interest net income$062
Net income of bank and minority interests.$968,0001,672
Net charge-offs$311,000477
Cash dividends$100,0002,368
Sale, conversion, retirement of capital stock, net$0659
Net operating income$967,2001,633
2015-12-31 (YTD Data)Rank
Total interest income$18,750,0001,346
Total interest expense$2,618,0001,078
Net interest income$16,132,0001,383
Provision for loan and lease losses$467,0001,432
Total noninterest income$2,355,0001,898
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$999,0001,222
Trading account gains and fees$0159
Additional Noninterest Income$1,356,0001,981
Total noninterest expense$13,113,0001,484
Salaries and employee benefits$8,179,0001,323
Premises and equipment expense$1,848,0001,268
Additional noninterest expense$3,086,0001,956
Pre-tax net operating income$4,907,0001,597
Securities gains (losses)$76,0001,329
Applicable income taxes$889,0001,696
Income before extraordinary items$4,094,0001,571
Extraordinary gains, net$023
Net income$4,094,0001,572
Minority interest net income$081
Net income of bank and minority interests.$4,094,0001,572
Net charge-offs$257,0001,749
Cash dividends$915,0002,246
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,031,6801,560
2015-09-30 (YTD Data)Rank
Total interest income$14,099,0001,353
Total interest expense$1,998,0001,067
Net interest income$12,101,0001,395
Provision for loan and lease losses$411,0001,210
Total noninterest income$1,761,0001,922
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$747,0001,230
Trading account gains and fees$0153
Additional Noninterest Income$1,014,0002,009
Total noninterest expense$9,639,0001,520
Salaries and employee benefits$5,898,0001,382
Premises and equipment expense$1,425,0001,263
Additional noninterest expense$2,316,0001,934
Pre-tax net operating income$3,812,0001,585
Securities gains (losses)$76,0001,191
Applicable income taxes$714,0001,677
Income before extraordinary items$3,174,0001,554
Extraordinary gains, net$021
Net income$3,174,0001,554
Minority interest net income$078
Net income of bank and minority interests.$3,174,0001,555
Net charge-offs$146,0001,823
Cash dividends$915,0001,689
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,111,6801,541
2015-06-30 (YTD Data)Rank
Total interest income$9,340,0001,363
Total interest expense$1,372,0001,044
Net interest income$7,968,0001,411
Provision for loan and lease losses$268,0001,230
Total noninterest income$1,159,0001,954
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$477,0001,260
Trading account gains and fees$0157
Additional Noninterest Income$682,0001,999
Total noninterest expense$6,523,0001,506
Salaries and employee benefits$4,024,0001,361
Premises and equipment expense$951,0001,254
Additional noninterest expense$1,548,0001,950
Pre-tax net operating income$2,336,0001,676
Securities gains (losses)$76,000976
Applicable income taxes$376,0001,907
Income before extraordinary items$2,036,0001,592
Extraordinary gains, net$022
Net income$2,036,0001,595
Minority interest net income$075
Net income of bank and minority interests.$2,036,0001,595
Net charge-offs$76,0001,973
Cash dividends$915,0001,331
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,972,1601,587
2015-03-31 (YTD Data)Rank
Total interest income$3,704,0001,695
Total interest expense$601,0001,171
Net interest income$3,103,0001,778
Provision for loan and lease losses$106,0001,376
Total noninterest income$463,0002,205
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$185,0001,541
Trading account gains and fees$0152
Additional Noninterest Income$278,0002,220
Total noninterest expense$2,421,0001,961
Salaries and employee benefits$1,445,0001,827
Premises and equipment expense$421,0001,420
Additional noninterest expense$555,0002,584
Pre-tax net operating income$1,039,0001,792
Securities gains (losses)$02,027
Applicable income taxes$156,0002,060
Income before extraordinary items$883,0001,776
Extraordinary gains, net$013
Net income$883,0001,778
Minority interest net income$064
Net income of bank and minority interests.$883,0001,778
Net charge-offs$37,0001,776
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$883,0001,714
2014-12-31 (YTD Data)Rank
Total interest income$14,901,0001,683
Total interest expense$2,470,0001,180
Net interest income$12,431,0001,761
Provision for loan and lease losses$506,0001,448
Total noninterest income$1,951,0002,141
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$916,0001,404
Trading account gains and fees$0180
Additional Noninterest Income$1,035,0002,289
Total noninterest expense$9,881,0001,913
Salaries and employee benefits$6,061,0001,705
Premises and equipment expense$1,602,0001,478
Additional noninterest expense$2,218,0002,653
Pre-tax net operating income$3,995,0001,836
Securities gains (losses)$-1,0005,807
Applicable income taxes$561,0002,088
Income before extraordinary items$3,433,0001,798
Extraordinary gains, net$017
Net income$3,433,0001,797
Minority interest net income$084
Net income of bank and minority interests.$3,433,0001,797
Net charge-offs$409,0001,697
Cash dividends$530,0002,777
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,433,8601,766
2014-09-30 (YTD Data)Rank
Total interest income$11,179,0001,684
Total interest expense$1,863,0001,189
Net interest income$9,316,0001,774
Provision for loan and lease losses$499,0001,141
Total noninterest income$1,513,0002,099
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$695,0001,405
Trading account gains and fees$0174
Additional Noninterest Income$818,0002,225
Total noninterest expense$7,279,0001,953
Salaries and employee benefits$4,361,0001,772
Premises and equipment expense$1,232,0001,455
Additional noninterest expense$1,686,0002,631
Pre-tax net operating income$3,051,0001,819
Securities gains (losses)$-1,0005,909
Applicable income taxes$438,0002,090
Income before extraordinary items$2,612,0001,787
Extraordinary gains, net$015
Net income$2,612,0001,787
Minority interest net income$081
Net income of bank and minority interests.$2,612,0001,786
Net charge-offs$348,0001,474
Cash dividends$530,0002,152
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,612,8601,748
2014-06-30 (YTD Data)Rank
Total interest income$7,433,0001,681
Total interest expense$1,252,0001,191
Net interest income$6,181,0001,770
Provision for loan and lease losses$333,0001,146
Total noninterest income$987,0002,106
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$448,0001,425
Trading account gains and fees$0172
Additional Noninterest Income$539,0002,210
Total noninterest expense$4,883,0001,939
Salaries and employee benefits$2,982,0001,731
Premises and equipment expense$828,0001,443
Additional noninterest expense$1,073,0002,723
Pre-tax net operating income$1,952,0001,859
Securities gains (losses)$-1,0006,043
Applicable income taxes$258,0002,176
Income before extraordinary items$1,693,0001,781
Extraordinary gains, net$020
Net income$1,693,0001,784
Minority interest net income$080
Net income of bank and minority interests.$1,693,0001,783
Net charge-offs$242,0001,443
Cash dividends$530,0001,753
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,693,8701,734
2014-03-31 (YTD Data)Rank
Total interest income$3,705,0001,681
Total interest expense$626,0001,210
Net interest income$3,079,0001,764
Provision for loan and lease losses$170,0001,116
Total noninterest income$483,0002,089
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$220,0001,422
Trading account gains and fees$0147
Additional Noninterest Income$263,0002,192
Total noninterest expense$2,391,0001,987
Salaries and employee benefits$1,413,0001,838
Premises and equipment expense$411,0001,489
Additional noninterest expense$567,0002,617
Pre-tax net operating income$1,001,0001,768
Securities gains (losses)$-1,0006,239
Applicable income taxes$136,0002,085
Income before extraordinary items$864,0001,692
Extraordinary gains, net$016
Net income$864,0001,696
Minority interest net income$066
Net income of bank and minority interests.$864,0001,695
Net charge-offs$88,0001,450
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$864,8601,660
2013-12-31 (YTD Data)Rank
Total interest income$15,230,0001,636
Total interest expense$2,728,0001,239
Net interest income$12,502,0001,722
Provision for loan and lease losses$632,0001,583
Total noninterest income$2,127,0002,073
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,063,0001,286
Trading account gains and fees$0184
Additional Noninterest Income$1,064,0002,298
Total noninterest expense$10,011,0001,898
Salaries and employee benefits$5,851,0001,755
Premises and equipment expense$1,840,0001,289
Additional noninterest expense$2,320,0002,638
Pre-tax net operating income$3,986,0001,732
Securities gains (losses)$113,0001,236
Applicable income taxes$520,0002,112
Income before extraordinary items$3,579,0001,652
Extraordinary gains, net$029
Net income$3,579,0001,655
Minority interest net income$090
Net income of bank and minority interests.$3,579,0001,656
Net charge-offs$621,0001,771
Cash dividends$453,0002,873
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,480,6901,647
2013-09-30 (YTD Data)Rank
Total interest income$11,438,0001,645
Total interest expense$2,071,0001,265
Net interest income$9,367,0001,721
Provision for loan and lease losses$465,0001,591
Total noninterest income$1,588,0002,129
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$789,0001,301
Trading account gains and fees$0180
Additional Noninterest Income$799,0002,350
Total noninterest expense$7,608,0001,874
Salaries and employee benefits$4,345,0001,780
Premises and equipment expense$1,466,0001,224
Additional noninterest expense$1,797,0002,548
Pre-tax net operating income$2,882,0001,802
Securities gains (losses)$113,0001,142
Applicable income taxes$357,0002,260
Income before extraordinary items$2,638,0001,700
Extraordinary gains, net$025
Net income$2,638,0001,702
Minority interest net income$084
Net income of bank and minority interests.$2,638,0001,704
Net charge-offs$420,0001,781
Cash dividends$453,0002,187
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,538,5601,709
2013-06-30 (YTD Data)Rank
Total interest income$7,634,0001,644
Total interest expense$1,419,0001,254
Net interest income$6,215,0001,721
Provision for loan and lease losses$309,0001,607
Total noninterest income$1,014,0002,211
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$505,0001,326
Trading account gains and fees$0157
Additional Noninterest Income$509,0002,450
Total noninterest expense$4,831,0001,958
Salaries and employee benefits$2,824,0001,817
Premises and equipment expense$864,0001,393
Additional noninterest expense$1,143,0002,652
Pre-tax net operating income$2,089,0001,661
Securities gains (losses)$113,0001,035
Applicable income taxes$309,0001,982
Income before extraordinary items$1,893,0001,609
Extraordinary gains, net$022
Net income$1,893,0001,611
Minority interest net income$082
Net income of bank and minority interests.$1,893,0001,614
Net charge-offs$296,0001,706
Cash dividends$453,0001,788
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,795,8201,598
2013-03-31 (YTD Data)Rank
Total interest income$3,785,0001,667
Total interest expense$732,0001,259
Net interest income$3,053,0001,761
Provision for loan and lease losses$154,0001,590
Total noninterest income$485,0002,272
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$242,0001,372
Trading account gains and fees$0148
Additional Noninterest Income$243,0002,502
Total noninterest expense$2,530,0001,902
Salaries and employee benefits$1,491,0001,752
Premises and equipment expense$418,0001,456
Additional noninterest expense$621,0002,466
Pre-tax net operating income$854,0001,944
Securities gains (losses)$01,966
Applicable income taxes$63,0002,826
Income before extraordinary items$791,0001,798
Extraordinary gains, net$010
Net income$791,0001,799
Minority interest net income$076
Net income of bank and minority interests.$791,0001,800
Net charge-offs$136,0001,658
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$791,0001,730
2012-12-31 (YTD Data)Rank
Total interest income$15,754,0001,684
Total interest expense$3,340,0001,336
Net interest income$12,414,0001,773
Provision for loan and lease losses$1,116,0001,648
Total noninterest income$1,957,0002,221
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,079,0001,326
Trading account gains and fees$0166
Additional Noninterest Income$878,0002,545
Total noninterest expense$9,317,0002,051
Salaries and employee benefits$5,460,0001,847
Premises and equipment expense$1,444,0001,627
Additional noninterest expense$2,413,0002,643
Pre-tax net operating income$3,938,0001,675
Securities gains (losses)$03,810
Applicable income taxes$348,0002,530
Income before extraordinary items$3,590,0001,594
Extraordinary gains, net$029
Net income$3,590,0001,595
Minority interest net income$093
Net income of bank and minority interests.$3,590,0001,595
Net charge-offs$768,0002,103
Cash dividends$454,0002,892
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,590,0001,507
2012-09-30 (YTD Data)Rank
Total interest income$11,856,0001,710
Total interest expense$2,579,0001,356
Net interest income$9,277,0001,798
Provision for loan and lease losses$837,0001,660
Total noninterest income$1,550,0002,137
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$799,0001,347
Trading account gains and fees$0157
Additional Noninterest Income$751,0002,359
Total noninterest expense$7,002,0002,051
Salaries and employee benefits$4,059,0001,855
Premises and equipment expense$1,106,0001,612
Additional noninterest expense$1,837,0002,620
Pre-tax net operating income$2,988,0001,702
Securities gains (losses)$03,575
Applicable income taxes$252,0002,631
Income before extraordinary items$2,736,0001,607
Extraordinary gains, net$020
Net income$2,736,0001,608
Minority interest net income$086
Net income of bank and minority interests.$2,736,0001,608
Net charge-offs$532,0002,104
Cash dividends$454,0002,125
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,736,0001,522
2012-06-30 (YTD Data)Rank
Total interest income$7,930,0001,706
Total interest expense$1,769,0001,372
Net interest income$6,161,0001,806
Provision for loan and lease losses$558,0001,689
Total noninterest income$1,020,0002,130
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$533,0001,336
Trading account gains and fees$0153
Additional Noninterest Income$487,0002,371
Total noninterest expense$4,606,0002,079
Salaries and employee benefits$2,656,0001,890
Premises and equipment expense$738,0001,617
Additional noninterest expense$1,212,0002,666
Pre-tax net operating income$2,017,0001,677
Securities gains (losses)$03,178
Applicable income taxes$189,0002,495
Income before extraordinary items$1,828,0001,603
Extraordinary gains, net$019
Net income$1,828,0001,602
Minority interest net income$084
Net income of bank and minority interests.$1,828,0001,603
Net charge-offs$462,0001,861
Cash dividends$454,0001,697
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,828,0001,520
2012-03-31 (YTD Data)Rank
Total interest income$3,958,0001,724
Total interest expense$900,0001,396
Net interest income$3,058,0001,823
Provision for loan and lease losses$273,0001,687
Total noninterest income$512,0002,113
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$264,0001,342
Trading account gains and fees$0148
Additional Noninterest Income$248,0002,356
Total noninterest expense$2,415,0001,983
Salaries and employee benefits$1,407,0001,786
Premises and equipment expense$370,0001,606
Additional noninterest expense$638,0002,500
Pre-tax net operating income$882,0001,867
Securities gains (losses)$02,210
Applicable income taxes$60,0002,896
Income before extraordinary items$822,0001,757
Extraordinary gains, net$019
Net income$822,0001,759
Minority interest net income$078
Net income of bank and minority interests.$822,0001,758
Net charge-offs$89,0002,547
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$822,0001,656
2011-12-31 (YTD Data)Rank
Total interest income$15,863,0001,775
Total interest expense$3,923,0001,545
Net interest income$11,940,0001,853
Provision for loan and lease losses$1,239,0002,118
Total noninterest income$2,174,0001,885
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,260,0001,171
Trading account gains and fees$0146
Additional Noninterest Income$914,0002,264
Total noninterest expense$8,882,0002,147
Salaries and employee benefits$5,238,0001,866
Premises and equipment expense$1,298,0001,917
Additional noninterest expense$2,346,0002,727
Pre-tax net operating income$3,993,0001,435
Securities gains (losses)$03,838
Applicable income taxes$630,0001,796
Income before extraordinary items$3,363,0001,454
Extraordinary gains, net$029
Net income$3,363,0001,454
Minority interest net income$096
Net income of bank and minority interests.$3,363,0001,454
Net charge-offs$794,0002,645
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,363,0001,387
2011-09-30 (YTD Data)Rank
Total interest income$11,918,0001,789
Total interest expense$2,958,0001,599
Net interest income$8,960,0001,858
Provision for loan and lease losses$738,0002,376
Total noninterest income$1,652,0001,869
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$954,0001,160
Trading account gains and fees$0145
Additional Noninterest Income$698,0002,218
Total noninterest expense$6,610,0002,175
Salaries and employee benefits$3,894,0001,886
Premises and equipment expense$974,0001,920
Additional noninterest expense$1,742,0002,755
Pre-tax net operating income$3,264,0001,385
Securities gains (losses)$03,555
Applicable income taxes$544,0001,664
Income before extraordinary items$2,720,0001,406
Extraordinary gains, net$021
Net income$2,720,0001,406
Minority interest net income$087
Net income of bank and minority interests.$2,720,0001,406
Net charge-offs$464,0002,753
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,720,0001,328
2011-06-30 (YTD Data)Rank
Total interest income$7,902,0001,812
Total interest expense$1,986,0001,638
Net interest income$5,916,0001,870
Provision for loan and lease losses$486,0002,358
Total noninterest income$1,072,0001,896
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$593,0001,217
Trading account gains and fees$0153
Additional Noninterest Income$479,0002,164
Total noninterest expense$4,314,0002,232
Salaries and employee benefits$2,506,0001,945
Premises and equipment expense$657,0001,919
Additional noninterest expense$1,151,0002,830
Pre-tax net operating income$2,188,0001,336
Securities gains (losses)$2,0002,702
Applicable income taxes$380,0001,571
Income before extraordinary items$1,810,0001,376
Extraordinary gains, net$015
Net income$1,810,0001,376
Minority interest net income$089
Net income of bank and minority interests.$1,810,0001,376
Net charge-offs$281,0002,764
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,808,3401,316
2011-03-31 (YTD Data)Rank
Total interest income$3,902,0001,847
Total interest expense$994,0001,693
Net interest income$2,908,0001,893
Provision for loan and lease losses$244,0002,203
Total noninterest income$514,0001,945
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$282,0001,262
Trading account gains and fees$0158
Additional Noninterest Income$232,0002,265
Total noninterest expense$2,108,0002,303
Salaries and employee benefits$1,178,0002,078
Premises and equipment expense$329,0001,957
Additional noninterest expense$601,0002,719
Pre-tax net operating income$1,070,0001,353
Securities gains (losses)$01,772
Applicable income taxes$190,0001,571
Income before extraordinary items$880,0001,378
Extraordinary gains, net$09
Net income$880,0001,379
Minority interest net income$086
Net income of bank and minority interests.$880,0001,379
Net charge-offs$255,0001,898
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$880,0001,332
2010-12-31 (YTD Data)Rank
Total interest income$15,922,0001,900
Total interest expense$4,446,0001,815
Net interest income$11,476,0001,905
Provision for loan and lease losses$1,080,0002,938
Total noninterest income$2,249,0001,918
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,204,0001,242
Trading account gains and fees$0175
Additional Noninterest Income$1,045,0002,126
Total noninterest expense$8,649,0002,238
Salaries and employee benefits$4,983,0001,948
Premises and equipment expense$1,230,0002,059
Additional noninterest expense$2,436,0002,743
Pre-tax net operating income$3,996,0001,260
Securities gains (losses)$03,793
Applicable income taxes$743,0001,491
Income before extraordinary items$3,253,0001,310
Extraordinary gains, net$029
Net income$3,253,0001,311
Minority interest net income$0111
Net income of bank and minority interests.$3,253,0001,312
Net charge-offs$815,0002,975
Cash dividends$303,0002,891
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,253,0001,260
2010-09-30 (YTD Data)Rank
Total interest income$11,943,0001,941
Total interest expense$3,419,0001,843
Net interest income$8,524,0001,953
Provision for loan and lease losses$610,0003,215
Total noninterest income$1,644,0001,954
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$881,0001,327
Trading account gains and fees$0165
Additional Noninterest Income$763,0002,133
Total noninterest expense$6,276,0002,316
Salaries and employee benefits$3,585,0002,022
Premises and equipment expense$946,0002,038
Additional noninterest expense$1,745,0002,791
Pre-tax net operating income$3,282,0001,206
Securities gains (losses)$03,651
Applicable income taxes$750,0001,266
Income before extraordinary items$2,532,0001,314
Extraordinary gains, net$023
Net income$2,532,0001,318
Minority interest net income$0110
Net income of bank and minority interests.$2,532,0001,318
Net charge-offs$448,0003,225
Cash dividends$303,0002,312
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,532,0001,274
2010-06-30 (YTD Data)Rank
Total interest income$7,866,0001,985
Total interest expense$2,318,0001,876
Net interest income$5,548,0002,002
Provision for loan and lease losses$394,0003,221
Total noninterest income$1,080,0001,943
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$563,0001,392
Trading account gains and fees$0152
Additional Noninterest Income$517,0002,049
Total noninterest expense$4,138,0002,342
Salaries and employee benefits$2,416,0002,009
Premises and equipment expense$626,0002,068
Additional noninterest expense$1,096,0002,958
Pre-tax net operating income$2,096,0001,253
Securities gains (losses)$03,184
Applicable income taxes$488,0001,237
Income before extraordinary items$1,608,0001,369
Extraordinary gains, net$019
Net income$1,608,0001,369
Minority interest net income$0105
Net income of bank and minority interests.$1,608,0001,370
Net charge-offs$273,0003,171
Cash dividends$303,0001,852
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,608,0001,324
2010-03-31 (YTD Data)Rank
Total interest income$3,875,0002,064
Total interest expense$1,174,0001,950
Net interest income$2,701,0002,064
Provision for loan and lease losses$182,0003,121
Total noninterest income$506,0002,015
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$266,0001,470
Trading account gains and fees$0175
Additional Noninterest Income$240,0002,129
Total noninterest expense$1,986,0002,462
Salaries and employee benefits$1,142,0002,156
Premises and equipment expense$308,0002,153
Additional noninterest expense$536,0002,985
Pre-tax net operating income$1,039,0001,261
Securities gains (losses)$02,284
Applicable income taxes$239,0001,250
Income before extraordinary items$800,0001,369
Extraordinary gains, net$016
Net income$800,0001,372
Minority interest net income$091
Net income of bank and minority interests.$800,0001,371
Net charge-offs$7,0005,008
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$800,0001,328
2009-12-31 (YTD Data)Rank
Total interest income$15,774,0002,143
Total interest expense$5,543,0002,052
Net interest income$10,231,0002,143
Provision for loan and lease losses$571,0004,339
Total noninterest income$2,073,0002,079
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,162,0001,474
Trading account gains and fees$0211
Additional Noninterest Income$911,0002,267
Total noninterest expense$8,422,0002,345
Salaries and employee benefits$4,843,0002,027
Premises and equipment expense$1,214,0002,192
Additional noninterest expense$2,365,0002,881
Pre-tax net operating income$3,311,0001,221
Securities gains (losses)$03,754
Applicable income taxes$431,0001,693
Income before extraordinary items$2,880,0001,171
Extraordinary gains, net$034
Net income$2,880,0001,169
Minority interest net income$0115
Net income of bank and minority interests.$2,880,0001,170
Net charge-offs$505,0003,775
Cash dividends$303,0003,187
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,880,0001,162
2009-09-30 (YTD Data)Rank
Total interest income$11,882,0002,174
Total interest expense$4,291,0002,083
Net interest income$7,591,0002,166
Provision for loan and lease losses$413,0004,130
Total noninterest income$1,541,0002,128
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$855,0001,497
Trading account gains and fees$0212
Additional Noninterest Income$686,0002,316
Total noninterest expense$6,300,0002,346
Salaries and employee benefits$3,510,0002,117
Premises and equipment expense$970,0002,085
Additional noninterest expense$1,820,0002,785
Pre-tax net operating income$2,419,0001,334
Securities gains (losses)$03,497
Applicable income taxes$449,0001,514
Income before extraordinary items$1,970,0001,353
Extraordinary gains, net$027
Net income$1,970,0001,351
Minority interest net income$0118
Net income of bank and minority interests.$1,970,0001,353
Net charge-offs$360,0003,466
Cash dividends$303,0002,606
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,970,0001,328
2009-06-30 (YTD Data)Rank
Total interest income$7,912,0002,208
Total interest expense$2,941,0002,133
Net interest income$4,971,0002,211
Provision for loan and lease losses$274,0003,883
Total noninterest income$993,0002,203
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$543,0001,542
Trading account gains and fees$0193
Additional Noninterest Income$450,0002,377
Total noninterest expense$4,190,0002,388
Salaries and employee benefits$2,368,0002,128
Premises and equipment expense$668,0002,047
Additional noninterest expense$1,154,0002,928
Pre-tax net operating income$1,500,0001,524
Securities gains (losses)$03,136
Applicable income taxes$279,0001,615
Income before extraordinary items$1,221,0001,521
Extraordinary gains, net$021
Net income$1,221,0001,518
Minority interest net income$0112
Net income of bank and minority interests.$1,221,0001,520
Net charge-offs$233,0003,252
Cash dividends$303,0002,173
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,221,0001,493
2009-03-31 (YTD Data)Rank
Total interest income$3,918,0002,248
Total interest expense$1,523,0002,138
Net interest income$2,395,0002,285
Provision for loan and lease losses$139,0003,428
Total noninterest income$477,0002,215
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$254,0001,594
Trading account gains and fees$0171
Additional Noninterest Income$223,0002,361
Total noninterest expense$1,945,0002,485
Salaries and employee benefits$1,113,0002,298
Premises and equipment expense$319,0002,182
Additional noninterest expense$513,0002,950
Pre-tax net operating income$788,0001,633
Securities gains (losses)$02,434
Applicable income taxes$161,0001,669
Income before extraordinary items$627,0001,720
Extraordinary gains, net$015
Net income$627,0001,721
Minority interest net income$0102
Net income of bank and minority interests.$627,0001,722
Net charge-offs$175,0002,261
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$627,0001,628
2008-12-31 (YTD Data)Rank
Total interest income$16,569,0002,271
Total interest expense$7,131,0002,175
Net interest income$9,438,0002,323
Provision for loan and lease losses$628,0003,426
Total noninterest income$2,085,0002,078
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,249,0001,442
Trading account gains and fees$0154
Additional Noninterest Income$836,0002,406
Total noninterest expense$7,484,0002,533
Salaries and employee benefits$4,509,0002,254
Premises and equipment expense$1,028,0002,559
Additional noninterest expense$1,947,0002,931
Pre-tax net operating income$3,411,0001,594
Securities gains (losses)$03,220
Applicable income taxes$774,0001,428
Income before extraordinary items$2,637,0001,543
Extraordinary gains, net$039
Net income$2,637,0001,544
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$527,0002,727
Cash dividends$304,0004,039
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,637,0001,647
2008-09-30 (YTD Data)Rank
Total interest income$12,500,0002,311
Total interest expense$5,441,0002,223
Net interest income$7,059,0002,339
Provision for loan and lease losses$438,0002,951
Total noninterest income$1,553,0002,157
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$929,0001,456
Trading account gains and fees$0148
Additional Noninterest Income$624,0002,475
Total noninterest expense$5,437,0002,598
Salaries and employee benefits$3,218,0002,377
Premises and equipment expense$740,0002,672
Additional noninterest expense$1,479,0002,801
Pre-tax net operating income$2,737,0001,778
Securities gains (losses)$03,106
Applicable income taxes$678,0001,570
Income before extraordinary items$2,059,0001,733
Extraordinary gains, net$031
Net income$2,059,0001,732
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$383,0002,270
Cash dividends$304,0003,361
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,059,0001,831
2008-06-30 (YTD Data)Rank
Total interest income$8,397,0002,328
Total interest expense$3,777,0002,220
Net interest income$4,620,0002,373
Provision for loan and lease losses$285,0002,628
Total noninterest income$999,0002,227
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$598,0001,490
Trading account gains and fees$0149
Additional Noninterest Income$401,0002,590
Total noninterest expense$3,569,0002,634
Salaries and employee benefits$2,170,0002,377
Premises and equipment expense$429,0003,022
Additional noninterest expense$970,0002,823
Pre-tax net operating income$1,765,0001,893
Securities gains (losses)$03,233
Applicable income taxes$442,0001,744
Income before extraordinary items$1,323,0002,007
Extraordinary gains, net$021
Net income$1,323,0002,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$302,0001,797
Cash dividends$304,0002,928
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,323,0001,966
2008-03-31 (YTD Data)Rank
Total interest income$4,285,0002,349
Total interest expense$2,004,0002,233
Net interest income$2,281,0002,400
Provision for loan and lease losses$142,0002,253
Total noninterest income$445,0002,413
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$294,0001,480
Trading account gains and fees$0158
Additional Noninterest Income$151,0003,028
Total noninterest expense$1,693,0002,742
Salaries and employee benefits$1,002,0002,579
Premises and equipment expense$195,0003,309
Additional noninterest expense$496,0002,745
Pre-tax net operating income$891,0001,977
Securities gains (losses)$02,688
Applicable income taxes$212,0001,891
Income before extraordinary items$679,0002,081
Extraordinary gains, net$015
Net income$679,0002,084
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0001,590
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$679,0002,015
2007-12-31 (YTD Data)Rank
Total interest income$16,644,0002,453
Total interest expense$8,505,0002,212
Net interest income$8,139,0002,676
Provision for loan and lease losses$562,0002,158
Total noninterest income$1,804,0002,378
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,167,0001,540
Trading account gains and fees$0178
Additional Noninterest Income$637,0002,910
Total noninterest expense$6,939,0002,613
Salaries and employee benefits$4,401,0002,289
Premises and equipment expense$856,0002,918
Additional noninterest expense$1,682,0003,111
Pre-tax net operating income$2,442,0002,876
Securities gains (losses)$-13,0007,627
Applicable income taxes$338,0003,226
Income before extraordinary items$2,091,0002,725
Extraordinary gains, net$039
Net income$2,091,0002,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$595,0001,493
Cash dividends$228,0004,758
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,102,1802,698
2007-09-30 (YTD Data)Rank
Total interest income$12,371,0002,479
Total interest expense$6,362,0002,218
Net interest income$6,009,0002,720
Provision for loan and lease losses$425,0001,777
Total noninterest income$1,335,0002,403
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$859,0001,535
Trading account gains and fees$0184
Additional Noninterest Income$476,0002,930
Total noninterest expense$5,174,0002,607
Salaries and employee benefits$3,248,0002,321
Premises and equipment expense$661,0002,841
Additional noninterest expense$1,265,0003,050
Pre-tax net operating income$1,745,0003,140
Securities gains (losses)$-13,0007,843
Applicable income taxes$255,0003,406
Income before extraordinary items$1,477,0003,004
Extraordinary gains, net$033
Net income$1,477,0003,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$587,000957
Cash dividends$228,0003,965
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,488,0502,975
2007-06-30 (YTD Data)Rank
Total interest income$8,047,0002,555
Total interest expense$4,209,0002,236
Net interest income$3,838,0002,863
Provision for loan and lease losses$282,0001,642
Total noninterest income$868,0002,447
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$572,0001,533
Trading account gains and fees$0168
Additional Noninterest Income$296,0003,029
Total noninterest expense$3,455,0002,633
Salaries and employee benefits$2,168,0002,351
Premises and equipment expense$446,0002,842
Additional noninterest expense$841,0003,061
Pre-tax net operating income$969,0003,604
Securities gains (losses)$-9,0007,974
Applicable income taxes$91,0004,214
Income before extraordinary items$869,0003,332
Extraordinary gains, net$029
Net income$869,0003,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0002,019
Cash dividends$228,0003,481
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$877,1903,296
2007-03-31 (YTD Data)Rank
Total interest income$3,931,0002,595
Total interest expense$2,083,0002,244
Net interest income$1,848,0002,968
Provision for loan and lease losses$140,0001,574
Total noninterest income$397,0002,577
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$278,0001,542
Trading account gains and fees$0195
Additional Noninterest Income$119,0003,446
Total noninterest expense$1,692,0002,685
Salaries and employee benefits$1,031,0002,484
Premises and equipment expense$224,0002,845
Additional noninterest expense$437,0002,937
Pre-tax net operating income$413,0003,916
Securities gains (losses)$-9,0008,245
Applicable income taxes$43,0004,278
Income before extraordinary items$361,0003,742
Extraordinary gains, net$022
Net income$361,0003,743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0001,580
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$369,0103,666
2006-12-31 (YTD Data)Rank
Total interest income$14,852,0002,573
Total interest expense$7,262,0002,218
Net interest income$7,590,0002,888
Provision for loan and lease losses$553,0001,741
Total noninterest income$1,657,0002,523
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,204,0001,485
Trading account gains and fees$0130
Additional Noninterest Income$453,0003,517
Total noninterest expense$6,518,0002,682
Salaries and employee benefits$4,230,0002,324
Premises and equipment expense$859,0002,826
Additional noninterest expense$1,429,0003,420
Pre-tax net operating income$2,176,0003,455
Securities gains (losses)$-1,0006,756
Applicable income taxes$320,0003,729
Income before extraordinary items$1,855,0003,272
Extraordinary gains, net$051
Net income$1,855,0003,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$385,0001,411
Cash dividends$430,0003,953
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,855,8503,253
2006-09-30 (YTD Data)Rank
Total interest income$11,038,0002,583
Total interest expense$5,295,0002,219
Net interest income$5,743,0002,892
Provision for loan and lease losses$412,0001,654
Total noninterest income$1,244,0002,535
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$909,0001,487
Trading account gains and fees$0126
Additional Noninterest Income$335,0003,527
Total noninterest expense$4,728,0002,758
Salaries and employee benefits$3,039,0002,413
Premises and equipment expense$673,0002,731
Additional noninterest expense$1,016,0003,568
Pre-tax net operating income$1,847,0003,282
Securities gains (losses)$-1,0007,100
Applicable income taxes$288,0003,640
Income before extraordinary items$1,558,0003,127
Extraordinary gains, net$045
Net income$1,558,0003,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0001,264
Cash dividends$430,0003,153
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,558,8403,119
2006-06-30 (YTD Data)Rank
Total interest income$7,274,0002,577
Total interest expense$3,441,0002,165
Net interest income$3,833,0002,893
Provision for loan and lease losses$270,0001,643
Total noninterest income$810,0002,574
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$590,0001,513
Trading account gains and fees$0126
Additional Noninterest Income$220,0003,558
Total noninterest expense$3,123,0002,791
Salaries and employee benefits$2,041,0002,399
Premises and equipment expense$434,0002,792
Additional noninterest expense$648,0003,682
Pre-tax net operating income$1,250,0003,273
Securities gains (losses)$01,185
Applicable income taxes$180,0003,760
Income before extraordinary items$1,070,0003,057
Extraordinary gains, net$039
Net income$1,070,0003,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$152,0001,328
Cash dividends$430,0002,591
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,070,0003,046
2006-03-31 (YTD Data)Rank
Total interest income$3,548,0002,589
Total interest expense$1,689,0002,108
Net interest income$1,859,0002,964
Provision for loan and lease losses$143,0001,536
Total noninterest income$397,0002,556
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$265,0001,604
Trading account gains and fees$0115
Additional Noninterest Income$132,0003,209
Total noninterest expense$1,519,0002,846
Salaries and employee benefits$969,0002,517
Premises and equipment expense$221,0002,771
Additional noninterest expense$329,0003,622
Pre-tax net operating income$594,0003,338
Securities gains (losses)$0955
Applicable income taxes$106,0003,517
Income before extraordinary items$488,0003,224
Extraordinary gains, net$021
Net income$488,0003,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0001,161
Cash dividends$200,0002,370
Sale, conversion, retirement of capital stock, net$0648
Net operating income$488,0003,199
2005-12-31 (YTD Data)Rank
Total interest income$13,454,0002,454
Total interest expense$5,421,0002,056
Net interest income$8,033,0002,688
Provision for loan and lease losses$450,0002,063
Total noninterest income$1,211,0003,126
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$941,0001,816
Trading account gains and fees$0138
Additional Noninterest Income$270,0004,567
Total noninterest expense$6,258,0002,653
Salaries and employee benefits$3,919,0002,333
Premises and equipment expense$847,0002,743
Additional noninterest expense$1,492,0003,242
Pre-tax net operating income$2,536,0003,131
Securities gains (losses)$3,0001,899
Applicable income taxes$441,0003,558
Income before extraordinary items$2,098,0002,977
Extraordinary gains, net$046
Net income$2,098,0002,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0002,039
Cash dividends$232,0004,754
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,095,5102,948
2005-09-30 (YTD Data)Rank
Total interest income$10,048,0002,403
Total interest expense$3,906,0002,030
Net interest income$6,142,0002,620
Provision for loan and lease losses$393,0001,753
Total noninterest income$997,0002,919
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$697,0001,838
Trading account gains and fees$0126
Additional Noninterest Income$300,0003,791
Total noninterest expense$4,610,0002,652
Salaries and employee benefits$2,895,0002,338
Premises and equipment expense$587,0002,936
Additional noninterest expense$1,128,0003,187
Pre-tax net operating income$2,136,0002,910
Securities gains (losses)$3,0001,906
Applicable income taxes$454,0003,111
Income before extraordinary items$1,685,0002,846
Extraordinary gains, net$035
Net income$1,685,0002,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0001,647
Cash dividends$232,0003,865
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,682,6302,817
2005-06-30 (YTD Data)Rank
Total interest income$6,570,0002,392
Total interest expense$2,456,0002,027
Net interest income$4,114,0002,587
Provision for loan and lease losses$256,0001,745
Total noninterest income$664,0002,886
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$443,0001,894
Trading account gains and fees$0116
Additional Noninterest Income$221,0003,595
Total noninterest expense$2,908,0002,782
Salaries and employee benefits$1,802,0002,476
Premises and equipment expense$380,0002,988
Additional noninterest expense$726,0003,264
Pre-tax net operating income$1,614,0002,601
Securities gains (losses)$-6,0007,982
Applicable income taxes$405,0002,595
Income before extraordinary items$1,203,0002,647
Extraordinary gains, net$030
Net income$1,203,0002,648
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0001,476
Cash dividends$232,0003,326
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,207,5002,596
2005-03-31 (YTD Data)Rank
Total interest income$3,254,0002,368
Total interest expense$1,179,0002,000
Net interest income$2,075,0002,575
Provision for loan and lease losses$135,0001,592
Total noninterest income$328,0002,847
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$216,0001,880
Trading account gains and fees$0115
Additional Noninterest Income$112,0003,523
Total noninterest expense$1,430,0002,833
Salaries and employee benefits$868,0002,578
Premises and equipment expense$200,0002,883
Additional noninterest expense$362,0003,277
Pre-tax net operating income$838,0002,482
Securities gains (losses)$-7,0008,456
Applicable income taxes$207,0002,538
Income before extraordinary items$624,0002,536
Extraordinary gains, net$024
Net income$624,0002,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,734
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$629,2502,479
2004-12-31 (YTD Data)Rank
Total interest income$12,841,0002,234
Total interest expense$4,506,0001,804
Net interest income$8,335,0002,458
Provision for loan and lease losses$489,0001,995
Total noninterest income$1,363,0002,866
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$917,0001,909
Trading account gains and fees$0138
Additional Noninterest Income$446,0003,518
Total noninterest expense$5,823,0002,723
Salaries and employee benefits$3,788,0002,291
Premises and equipment expense$741,0002,978
Additional noninterest expense$1,294,0003,537
Pre-tax net operating income$3,386,0002,332
Securities gains (losses)$4,0003,277
Applicable income taxes$843,0002,443
Income before extraordinary items$2,547,0002,395
Extraordinary gains, net$034
Net income$2,547,0002,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,914
Cash dividends$831,0002,648
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,544,0002,336
2004-09-30 (YTD Data)Rank
Total interest income$9,535,0002,223
Total interest expense$3,306,0001,816
Net interest income$6,229,0002,430
Provision for loan and lease losses$369,0001,905
Total noninterest income$1,050,0002,827
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$692,0001,908
Trading account gains and fees$0134
Additional Noninterest Income$358,0003,398
Total noninterest expense$4,226,0002,776
Salaries and employee benefits$2,744,0002,358
Premises and equipment expense$557,0002,961
Additional noninterest expense$925,0003,631
Pre-tax net operating income$2,684,0002,253
Securities gains (losses)$5,0003,038
Applicable income taxes$624,0002,498
Income before extraordinary items$2,065,0002,261
Extraordinary gains, net$026
Net income$2,065,0002,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0002,483
Cash dividends$831,0001,970
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,061,1502,203
2004-06-30 (YTD Data)Rank
Total interest income$6,304,0002,219
Total interest expense$2,164,0001,833
Net interest income$4,140,0002,413
Provision for loan and lease losses$245,0001,866
Total noninterest income$698,0002,839
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$458,0001,899
Trading account gains and fees$0130
Additional Noninterest Income$240,0003,401
Total noninterest expense$2,727,0002,864
Salaries and employee benefits$1,790,0002,403
Premises and equipment expense$347,0003,153
Additional noninterest expense$590,0003,799
Pre-tax net operating income$1,866,0002,171
Securities gains (losses)$-1,0008,365
Applicable income taxes$396,0002,586
Income before extraordinary items$1,469,0002,117
Extraordinary gains, net$021
Net income$1,469,0002,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,579
Cash dividends$831,0001,488
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,469,7902,053
2004-03-31 (YTD Data)Rank
Total interest income$3,129,0002,245
Total interest expense$1,084,0001,845
Net interest income$2,045,0002,439
Provision for loan and lease losses$125,0001,741
Total noninterest income$296,0003,138
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$216,0001,940
Trading account gains and fees$0121
Additional Noninterest Income$80,0004,184
Total noninterest expense$1,394,0002,819
Salaries and employee benefits$893,0002,431
Premises and equipment expense$171,0003,220
Additional noninterest expense$330,0003,467
Pre-tax net operating income$822,0002,371
Securities gains (losses)$3,0002,499
Applicable income taxes$241,0002,253
Income before extraordinary items$584,0002,567
Extraordinary gains, net$016
Net income$584,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0002,637
Cash dividends$600,0001,018
Sale, conversion, retirement of capital stock, net$0464
Net operating income$581,8702,490
2003-12-31 (YTD Data)Rank
Total interest income$12,795,0002,244
Total interest expense$4,935,0001,814
Net interest income$7,860,0002,468
Provision for loan and lease losses$367,0002,746
Total noninterest income$1,329,0003,089
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$848,0002,022
Trading account gains and fees$0160
Additional Noninterest Income$481,0003,652
Total noninterest expense$5,320,0002,905
Salaries and employee benefits$3,412,0002,473
Premises and equipment expense$684,0003,139
Additional noninterest expense$1,224,0003,671
Pre-tax net operating income$3,502,0002,214
Securities gains (losses)$7,0003,771
Applicable income taxes$764,0002,618
Income before extraordinary items$2,745,0002,208
Extraordinary gains, net$054
Net income$2,745,0002,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$216,0002,762
Cash dividends$1,316,0001,924
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,739,5402,113
2003-09-30 (YTD Data)Rank
Total interest income$9,653,0002,259
Total interest expense$3,794,0001,843
Net interest income$5,859,0002,494
Provision for loan and lease losses$248,0002,877
Total noninterest income$967,0003,207
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$623,0002,073
Trading account gains and fees$0153
Additional Noninterest Income$344,0003,808
Total noninterest expense$3,931,0002,943
Salaries and employee benefits$2,490,0002,530
Premises and equipment expense$543,0003,012
Additional noninterest expense$898,0003,718
Pre-tax net operating income$2,647,0002,263
Securities gains (losses)$7,0003,479
Applicable income taxes$604,0002,656
Income before extraordinary items$2,050,0002,281
Extraordinary gains, net$040
Net income$2,050,0002,279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0002,893
Cash dividends$1,016,0001,712
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,044,6102,172
2003-06-30 (YTD Data)Rank
Total interest income$6,475,0002,259
Total interest expense$2,618,0001,838
Net interest income$3,857,0002,520
Provision for loan and lease losses$152,0002,982
Total noninterest income$607,0003,316
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$393,0002,130
Trading account gains and fees$0150
Additional Noninterest Income$214,0003,923
Total noninterest expense$2,574,0002,975
Salaries and employee benefits$1,615,0002,602
Premises and equipment expense$366,0002,969
Additional noninterest expense$593,0003,738
Pre-tax net operating income$1,738,0002,307
Securities gains (losses)$03,782
Applicable income taxes$321,0003,108
Income before extraordinary items$1,417,0002,210
Extraordinary gains, net$030
Net income$1,417,0002,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0002,954
Cash dividends$1,016,0001,275
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,417,0002,098
2003-03-31 (YTD Data)Rank
Total interest income$3,238,0002,275
Total interest expense$1,332,0001,852
Net interest income$1,906,0002,544
Provision for loan and lease losses$75,0002,805
Total noninterest income$261,0003,540
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$168,0002,355
Trading account gains and fees$0134
Additional Noninterest Income$93,0004,068
Total noninterest expense$1,317,0002,902
Salaries and employee benefits$804,0002,609
Premises and equipment expense$166,0003,209
Additional noninterest expense$347,0003,216
Pre-tax net operating income$775,0002,533
Securities gains (losses)$02,891
Applicable income taxes$210,0002,601
Income before extraordinary items$565,0002,678
Extraordinary gains, net$021
Net income$565,0002,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0002,377
Cash dividends$779,000845
Sale, conversion, retirement of capital stock, net$0419
Net operating income$565,0002,541
2002-12-31 (YTD Data)Rank
Total interest income$9,105,0003,268
Total interest expense$4,205,0002,635
Net interest income$4,900,0003,730
Provision for loan and lease losses$302,0003,398
Total noninterest income$626,0004,616
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$412,0003,465
Trading account gains and fees$0153
Additional Noninterest Income$214,0004,880
Total noninterest expense$3,105,0004,346
Salaries and employee benefits$2,026,0003,692
Premises and equipment expense$428,0004,410
Additional noninterest expense$651,0005,651
Pre-tax net operating income$2,119,0003,303
Securities gains (losses)$5,0003,957
Applicable income taxes$509,0003,410
Income before extraordinary items$1,615,0003,305
Extraordinary gains, net$070
Net income$1,615,0003,304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0003,229
Cash dividends$658,0002,997
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,611,2003,219
2001-12-31 (YTD Data)Rank
Total interest income$9,558,0003,446
Total interest expense$5,349,0002,974
Net interest income$4,209,0003,969
Provision for loan and lease losses$256,0003,541
Total noninterest income$597,0004,589
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$396,0003,429
Trading account gains and fees$0177
Additional Noninterest Income$201,0004,919
Total noninterest expense$2,865,0004,496
Salaries and employee benefits$1,849,0003,832
Premises and equipment expense$436,0004,331
Additional noninterest expense$580,0005,968
Pre-tax net operating income$1,685,0003,577
Securities gains (losses)$-2,0009,092
Applicable income taxes$315,0004,170
Income before extraordinary items$1,368,0003,460
Extraordinary gains, net$0105
Net income$1,368,0003,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0003,316
Cash dividends$658,0002,973
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,369,6203,359
2000-12-31 (YTD Data)Rank
Total interest income$9,204,0003,666
Total interest expense$5,470,0003,054
Net interest income$3,734,0004,413
Provision for loan and lease losses$90,0005,514
Total noninterest income$500,0004,922
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$288,0004,176
Trading account gains and fees$0180
Additional Noninterest Income$212,0004,668
Total noninterest expense$2,725,0004,562
Salaries and employee benefits$1,716,0003,927
Premises and equipment expense$418,0004,362
Additional noninterest expense$591,0005,849
Pre-tax net operating income$1,419,0004,226
Securities gains (losses)$01,956
Applicable income taxes$392,0004,015
Income before extraordinary items$1,027,0004,303
Extraordinary gains, net$038
Net income$1,027,0004,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,349
Cash dividends$650,0003,054
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,027,0004,307
1999-12-31 (YTD Data)Rank
Total interest income$8,092,0003,867
Total interest expense$4,476,0003,252
Net interest income$3,616,0004,537
Provision for loan and lease losses$90,0005,432
Total noninterest income$395,0005,660
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$227,0004,771
Trading account gains and fees$0173
Additional Noninterest Income$168,0005,335
Total noninterest expense$2,437,0004,978
Salaries and employee benefits$1,555,0004,205
Premises and equipment expense$401,0004,526
Additional noninterest expense$481,0006,655
Pre-tax net operating income$1,484,0004,121
Securities gains (losses)$-1,0008,592
Applicable income taxes$371,0004,354
Income before extraordinary items$1,112,0004,103
Extraordinary gains, net$035
Net income$1,112,0004,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,882
Cash dividends$650,0003,008
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,112,7504,058
1998-12-31 (YTD Data)Rank
Total interest income$7,621,0004,108
Total interest expense$4,471,0003,326
Net interest income$3,150,0004,969
Provision for loan and lease losses$45,0006,783
Total noninterest income$328,0006,219
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$202,0005,123
Trading account gains and feesNANA
Additional Noninterest Income$126,0006,085
Total noninterest expense$2,254,0005,121
Salaries and employee benefits$1,384,0004,532
Premises and equipment expense$346,0004,921
Additional noninterest expense$524,0006,270
Pre-tax net operating income$1,179,0004,946
Securities gains (losses)$8,0003,124
Applicable income taxes$292,0005,241
Income before extraordinary items$895,0004,846
Extraordinary gains, net$032
Net income$895,0004,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,505
Cash dividends$755,0002,701
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$889,0004,769
1997-12-31 (YTD Data)Rank
Total interest income$6,831,0004,588
Total interest expense$3,813,0003,856
Net interest income$3,018,0005,276
Provision for loan and lease losses$210,0003,330
Total noninterest income$247,0007,250
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$193,0005,449
Trading account gains and feesNANA
Additional Noninterest Income$54,0008,261
Total noninterest expense$1,927,0005,796
Salaries and employee benefits$1,218,0005,028
Premises and equipment expense$251,0006,044
Additional noninterest expense$458,0006,858
Pre-tax net operating income$1,128,0005,441
Securities gains (losses)$5,0002,787
Applicable income taxes$231,0006,485
Income before extraordinary items$902,0005,048
Extraordinary gains, net$044
Net income$902,0005,050
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,428
Cash dividends$1,050,0002,075
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$898,0005,009
1996-12-31 (YTD Data)Rank
Total interest income$6,332,0004,979
Total interest expense$3,422,0004,269
Net interest income$2,910,0005,567
Provision for loan and lease losses$290,0002,650
Total noninterest income$167,0008,742
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$119,0007,081
Trading account gains and feesNANA
Additional Noninterest Income$48,0008,981
Total noninterest expense$1,577,0006,901
Salaries and employee benefits$1,019,0005,905
Premises and equipment expense$209,0006,873
Additional noninterest expense$349,0008,368
Pre-tax net operating income$1,210,0005,096
Securities gains (losses)$-2,0009,485
Applicable income taxes$253,0006,414
Income before extraordinary items$955,0004,661
Extraordinary gains, net$053
Net income$955,0004,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$385,0001,730
Cash dividends$150,0005,964
Sale, conversion, retirement of capital stock, net$0953
Net operating income$956,5804,601
1995-12-31 (YTD Data)Rank
Total interest income$5,728,0005,413
Total interest expense$3,059,0004,669
Net interest income$2,669,0006,011
Provision for loan and lease losses$50,0006,165
Total noninterest income$134,0009,586
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$117,0007,374
Trading account gains and feesNANA
Additional Noninterest Income$17,00011,076
Total noninterest expense$1,608,0006,957
Salaries and employee benefits$925,0006,435
Premises and equipment expense$204,0007,109
Additional noninterest expense$479,0007,436
Pre-tax net operating income$1,145,0005,430
Securities gains (losses)$2,0003,270
Applicable income taxes$217,0007,139
Income before extraordinary items$930,0004,864
Extraordinary gains, net$065
Net income$930,0004,863
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,993
Cash dividends$75,0007,260
Sale, conversion, retirement of capital stock, net$0809
Net operating income$928,3804,861
1994-12-31 (YTD Data)Rank
Total interest income$5,159,0005,526
Total interest expense$2,576,0004,528
Net interest income$2,583,0006,304
Provision for loan and lease losses$09,146
Total noninterest income$129,00010,121
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$108,0007,891
Trading account gains and feesNANA
Additional Noninterest Income$21,00011,366
Total noninterest expense$1,566,0007,389
Salaries and employee benefits$880,0006,749
Premises and equipment expense$213,0007,166
Additional noninterest expense$473,0008,121
Pre-tax net operating income$1,146,0005,412
Securities gains (losses)$24,0001,636
Applicable income taxes$221,0006,993
Income before extraordinary items$949,0004,706
Extraordinary gains, net$0249
Net income$949,0004,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0004,158
Cash dividends$75,0007,404
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$929,5604,829
1993-12-31 (YTD Data)Rank
Total interest income$5,042,0005,742
Total interest expense$2,615,0004,628
Net interest income$2,427,0006,678
Provision for loan and lease losses$010,371
Total noninterest income$58,00012,338
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$32,00010,686
Trading account gains and feesNANA
Additional Noninterest Income$26,00011,580
Total noninterest expense$1,460,0007,961
Salaries and employee benefits$801,0007,317
Premises and equipment expense$198,0007,726
Additional noninterest expense$461,0008,605
Pre-tax net operating income$1,025,0005,798
Securities gains (losses)$3,0006,505
Applicable income taxes$199,0007,638
Income before extraordinary items$829,0005,408
Extraordinary gains, net$03,149
Net income$829,0005,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0009,155
Cash dividends$37,0008,299
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$826,5705,186
1992-12-31 (YTD Data)Rank
Total interest income$5,005,0006,382
Total interest expense$2,761,0005,527
Net interest income$2,244,0007,138
Provision for loan and lease losses$700,0002,369
Total noninterest income$55,00012,991
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$37,00010,808
Trading account gains and feesNANA
Additional Noninterest Income$18,00012,735
Total noninterest expense$1,303,0008,649
Salaries and employee benefits$754,0007,581
Premises and equipment expense$203,0007,765
Additional noninterest expense$346,00010,250
Pre-tax net operating income$296,00010,177
Securities gains (losses)$-4,00013,019
Applicable income taxes$42,00011,481
Income before extraordinary items$250,0009,923
Extraordinary gains, net$01,422
Net income$250,00010,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$343,0003,095
Cash dividends$37,0008,061
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$253,4409,510

* 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.