Home > The New Washington State Bank > Income and Expense

The New Washington State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,110,0001,708
Total interest expense$4,891,0002,035
Net interest income$18,219,0001,560
Provision for loan and lease losses$353,0001,537
Total noninterest income$2,811,0001,689
Gross Fiduciary activities income$6,000884
Service charges on deposit accounts$699,0001,322
Trading account gains and feesNANA
Additional Noninterest Income$2,106,0001,573
Total noninterest expense$14,850,0001,544
Salaries and employee benefits$7,881,0001,628
Premises and equipment expense$1,932,0001,258
Additional noninterest expense$2,106,0001,573
Pre-tax net operating income$5,827,0001,753
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$5,827,0001,556
Extraordinary gains, net$054
Net income$5,827,0001,571
Minority interest net income$088
Net income of bank and minority interests.$5,827,0001,559
Net charge-offs$41,0001,898
Cash dividends$3,329,0001,100
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,827,0001,588
2023-09-30 (YTD Data)Rank
Total interest income$16,924,0001,703
Total interest expense$3,311,0002,055
Net interest income$13,613,0001,578
Provision for loan and lease losses$267,0001,445
Total noninterest income$2,103,0001,687
Gross Fiduciary activities income$0950
Service charges on deposit accounts$516,0001,334
Trading account gains and feesNANA
Additional Noninterest Income$1,587,0001,560
Total noninterest expense$10,925,0001,555
Salaries and employee benefits$5,774,0001,652
Premises and equipment expense$1,452,0001,256
Additional noninterest expense$1,587,0001,560
Pre-tax net operating income$4,524,0001,766
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$4,524,0001,567
Extraordinary gains, net$052
Net income$4,524,0001,580
Minority interest net income$081
Net income of bank and minority interests.$4,524,0001,567
Net charge-offs$35,0001,636
Cash dividends$2,675,000959
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,524,0001,591
2023-06-30 (YTD Data)Rank
Total interest income$10,940,0001,716
Total interest expense$1,810,0002,138
Net interest income$9,130,0001,580
Provision for loan and lease losses$195,0001,363
Total noninterest income$1,375,0001,638
Gross Fiduciary activities income$0931
Service charges on deposit accounts$330,0001,364
Trading account gains and feesNANA
Additional Noninterest Income$1,045,0001,490
Total noninterest expense$7,078,0001,572
Salaries and employee benefits$3,703,0001,694
Premises and equipment expense$967,0001,250
Additional noninterest expense$1,045,0001,488
Pre-tax net operating income$3,232,0001,674
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$3,232,0001,476
Extraordinary gains, net$051
Net income$3,232,0001,493
Minority interest net income$081
Net income of bank and minority interests.$3,232,0001,476
Net charge-offs$21,0001,520
Cash dividends$1,909,000925
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,232,0001,486
2023-03-31 (YTD Data)Rank
Total interest income$5,310,0001,727
Total interest expense$566,0002,499
Net interest income$4,744,0001,539
Provision for loan and lease losses$110,0001,226
Total noninterest income$677,0001,651
Gross Fiduciary activities income$0913
Service charges on deposit accounts$163,0001,386
Trading account gains and feesNANA
Additional Noninterest Income$514,0001,499
Total noninterest expense$3,491,0001,614
Salaries and employee benefits$1,846,0001,723
Premises and equipment expense$489,0001,269
Additional noninterest expense$514,0001,499
Pre-tax net operating income$1,820,0001,572
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,820,0001,375
Extraordinary gains, net$04
Net income$1,820,0001,374
Minority interest net income$048
Net income of bank and minority interests.$1,820,0001,375
Net charge-offs$16,0001,193
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,820,0001,388
2022-12-31 (YTD Data)Rank
Total interest income$18,848,0001,654
Total interest expense$909,0002,548
Net interest income$17,939,0001,566
Provision for loan and lease losses$341,0001,454
Total noninterest income$2,928,0001,656
Gross Fiduciary activities income$6,000923
Service charges on deposit accounts$670,0001,389
Trading account gains and feesNANA
Additional Noninterest Income$2,252,0001,516
Total noninterest expense$13,963,0001,583
Salaries and employee benefits$7,318,0001,683
Premises and equipment expense$1,739,0001,383
Additional noninterest expense$2,252,0001,516
Pre-tax net operating income$6,563,0001,725
Securities gains (losses)$-9,0003,423
Applicable income taxes$03,596
Income before extraordinary items$6,554,0001,533
Extraordinary gains, net$05
Net income$6,554,0001,531
Minority interest net income$063
Net income of bank and minority interests.$6,554,0001,532
Net charge-offs$-39,0004,010
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,563,0001,553
2022-09-30 (YTD Data)Rank
Total interest income$13,656,0001,651
Total interest expense$593,0002,431
Net interest income$13,063,0001,587
Provision for loan and lease losses$270,0001,285
Total noninterest income$2,200,0001,682
Gross Fiduciary activities income$0968
Service charges on deposit accounts$501,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$1,699,0001,532
Total noninterest expense$10,211,0001,608
Salaries and employee benefits$5,222,0001,745
Premises and equipment expense$1,269,0001,413
Additional noninterest expense$1,699,0001,532
Pre-tax net operating income$4,782,0001,745
Securities gains (losses)$-9,0003,750
Applicable income taxes$03,603
Income before extraordinary items$4,773,0001,542
Extraordinary gains, net$04
Net income$4,773,0001,541
Minority interest net income$057
Net income of bank and minority interests.$4,773,0001,542
Net charge-offs$-37,0003,984
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,782,0001,571
2022-06-30 (YTD Data)Rank
Total interest income$8,753,0001,656
Total interest expense$373,0002,375
Net interest income$8,380,0001,598
Provision for loan and lease losses$180,0001,178
Total noninterest income$1,456,0001,673
Gross Fiduciary activities income$0925
Service charges on deposit accounts$325,0001,421
Trading account gains and feesNANA
Additional Noninterest Income$1,131,0001,552
Total noninterest expense$6,595,0001,627
Salaries and employee benefits$3,289,0001,820
Premises and equipment expense$806,0001,456
Additional noninterest expense$2,500,0001,340
Pre-tax net operating income$3,061,0001,709
Securities gains (losses)$-9,0003,915
Applicable income taxes$03,564
Income before extraordinary items$3,052,0001,511
Extraordinary gains, net$04
Net income$3,052,0001,510
Minority interest net income$060
Net income of bank and minority interests.$3,052,0001,511
Net charge-offs$-36,0004,070
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,061,0001,544
2022-03-31 (YTD Data)Rank
Total interest income$4,195,0001,669
Total interest expense$180,0002,373
Net interest income$4,015,0001,605
Provision for loan and lease losses$02,285
Total noninterest income$682,0001,746
Gross Fiduciary activities income$0892
Service charges on deposit accounts$155,0001,459
Trading account gains and feesNANA
Additional Noninterest Income$527,0001,618
Total noninterest expense$3,361,0001,599
Salaries and employee benefits$1,586,0001,857
Premises and equipment expense$387,0001,517
Additional noninterest expense$1,388,0001,223
Pre-tax net operating income$1,336,0001,787
Securities gains (losses)$-9,0004,248
Applicable income taxes$03,450
Income before extraordinary items$1,327,0001,586
Extraordinary gains, net$04
Net income$1,327,0001,584
Minority interest net income$050
Net income of bank and minority interests.$1,327,0001,586
Net charge-offs$-35,0004,311
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,336,0001,602
2021-12-31 (YTD Data)Rank
Total interest income$16,420,0001,741
Total interest expense$730,0002,657
Net interest income$15,690,0001,671
Provision for loan and lease losses$361,0001,268
Total noninterest income$3,179,0001,737
Gross Fiduciary activities income$6,000895
Service charges on deposit accounts$584,0001,445
Trading account gains and feesNANA
Additional Noninterest Income$2,589,0001,628
Total noninterest expense$12,404,0001,702
Salaries and employee benefits$6,843,0001,745
Premises and equipment expense$1,530,0001,493
Additional noninterest expense$4,031,0001,581
Pre-tax net operating income$6,104,0001,803
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$6,104,0001,637
Extraordinary gains, net$010
Net income$6,104,0001,636
Minority interest net income$074
Net income of bank and minority interests.$6,104,0001,637
Net charge-offs$-3,0003,394
Cash dividends$2,930,0001,207
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,104,0001,616
2021-09-30 (YTD Data)Rank
Total interest income$12,183,0001,785
Total interest expense$548,0002,734
Net interest income$11,635,0001,705
Provision for loan and lease losses$361,0001,039
Total noninterest income$2,374,0001,795
Gross Fiduciary activities income$0957
Service charges on deposit accounts$417,0001,478
Trading account gains and feesNANA
Additional Noninterest Income$1,957,0001,693
Total noninterest expense$9,108,0001,726
Salaries and employee benefits$5,052,0001,767
Premises and equipment expense$1,148,0001,516
Additional noninterest expense$2,908,0001,622
Pre-tax net operating income$4,540,0001,897
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$4,540,0001,717
Extraordinary gains, net$08
Net income$4,540,0001,715
Minority interest net income$069
Net income of bank and minority interests.$4,540,0001,717
Net charge-offs$-8,0003,588
Cash dividends$2,810,000907
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,540,0001,689
2021-06-30 (YTD Data)Rank
Total interest income$7,645,0001,863
Total interest expense$364,0002,816
Net interest income$7,281,0001,780
Provision for loan and lease losses$267,000988
Total noninterest income$1,921,0001,560
Gross Fiduciary activities income$0951
Service charges on deposit accounts$267,0001,473
Trading account gains and feesNANA
Additional Noninterest Income$1,654,0001,429
Total noninterest expense$5,935,0001,752
Salaries and employee benefits$3,314,0001,784
Premises and equipment expense$759,0001,528
Additional noninterest expense$1,862,0001,664
Pre-tax net operating income$3,000,0001,893
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$3,000,0001,715
Extraordinary gains, net$06
Net income$3,000,0001,715
Minority interest net income$067
Net income of bank and minority interests.$3,000,0001,715
Net charge-offs$02,245
Cash dividends$1,860,000913
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,000,0001,685
2021-03-31 (YTD Data)Rank
Total interest income$3,698,0001,895
Total interest expense$181,0002,896
Net interest income$3,517,0001,813
Provision for loan and lease losses$78,0001,417
Total noninterest income$948,0001,563
Gross Fiduciary activities income$0922
Service charges on deposit accounts$132,0001,476
Trading account gains and feesNANA
Additional Noninterest Income$816,0001,445
Total noninterest expense$2,906,0001,762
Salaries and employee benefits$1,638,0001,787
Premises and equipment expense$380,0001,539
Additional noninterest expense$888,0001,694
Pre-tax net operating income$1,481,0001,888
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,481,0001,736
Extraordinary gains, net$03
Net income$1,481,0001,736
Minority interest net income$055
Net income of bank and minority interests.$1,481,0001,736
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,481,0001,696
2020-12-31 (YTD Data)Rank
Total interest income$15,401,0001,849
Total interest expense$983,0002,965
Net interest income$14,418,0001,704
Provision for loan and lease losses$210,0002,986
Total noninterest income$3,282,0001,641
Gross Fiduciary activities income$6,000923
Service charges on deposit accounts$587,0001,441
Trading account gains and feesNANA
Additional Noninterest Income$2,689,0001,529
Total noninterest expense$11,751,0001,731
Salaries and employee benefits$6,544,0001,765
Premises and equipment expense$1,545,0001,482
Additional noninterest expense$3,662,0001,643
Pre-tax net operating income$5,739,0001,614
Securities gains (losses)$28,0001,967
Applicable income taxes$03,697
Income before extraordinary items$5,767,0001,463
Extraordinary gains, net$04
Net income$5,767,0001,462
Minority interest net income$072
Net income of bank and minority interests.$5,767,0001,463
Net charge-offs$59,0002,309
Cash dividends$3,728,000952
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,739,0001,430
2020-09-30 (YTD Data)Rank
Total interest income$11,610,0001,858
Total interest expense$790,0002,953
Net interest income$10,820,0001,701
Provision for loan and lease losses$135,0003,076
Total noninterest income$2,398,0001,618
Gross Fiduciary activities income$0981
Service charges on deposit accounts$435,0001,454
Trading account gains and feesNANA
Additional Noninterest Income$1,963,0001,511
Total noninterest expense$8,751,0001,728
Salaries and employee benefits$4,890,0001,760
Premises and equipment expense$1,155,0001,488
Additional noninterest expense$2,706,0001,637
Pre-tax net operating income$4,332,0001,584
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$4,332,0001,420
Extraordinary gains, net$04
Net income$4,332,0001,421
Minority interest net income$065
Net income of bank and minority interests.$4,332,0001,421
Net charge-offs$35,0002,235
Cash dividends$2,668,000877
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,332,0001,374
2020-06-30 (YTD Data)Rank
Total interest income$7,908,0001,850
Total interest expense$589,0002,901
Net interest income$7,319,0001,678
Provision for loan and lease losses$55,0003,401
Total noninterest income$1,440,0001,666
Gross Fiduciary activities income$0970
Service charges on deposit accounts$293,0001,457
Trading account gains and feesNANA
Additional Noninterest Income$1,147,0001,535
Total noninterest expense$5,843,0001,718
Salaries and employee benefits$3,294,0001,746
Premises and equipment expense$751,0001,509
Additional noninterest expense$1,798,0001,634
Pre-tax net operating income$2,861,0001,517
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,861,0001,353
Extraordinary gains, net$04
Net income$2,861,0001,353
Minority interest net income$065
Net income of bank and minority interests.$2,861,0001,353
Net charge-offs$11,0002,415
Cash dividends$1,753,000893
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,861,0001,318
2020-03-31 (YTD Data)Rank
Total interest income$3,998,0001,806
Total interest expense$361,0002,744
Net interest income$3,637,0001,653
Provision for loan and lease losses$10,0003,389
Total noninterest income$720,0001,567
Gross Fiduciary activities income$0941
Service charges on deposit accounts$179,0001,423
Trading account gains and feesNANA
Additional Noninterest Income$541,0001,438
Total noninterest expense$2,967,0001,710
Salaries and employee benefits$1,677,0001,730
Premises and equipment expense$375,0001,523
Additional noninterest expense$915,0001,631
Pre-tax net operating income$1,380,0001,407
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,380,0001,279
Extraordinary gains, net$04
Net income$1,380,0001,278
Minority interest net income$056
Net income of bank and minority interests.$1,380,0001,279
Net charge-offs$13,0001,768
Cash dividends$853,000915
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,380,0001,244
2019-12-31 (YTD Data)Rank
Total interest income$15,943,0001,836
Total interest expense$1,584,0002,675
Net interest income$14,359,0001,663
Provision for loan and lease losses$203,0002,335
Total noninterest income$2,656,0001,688
Gross Fiduciary activities income$5,000958
Service charges on deposit accounts$766,0001,387
Trading account gains and feesNANA
Additional Noninterest Income$1,885,0001,593
Total noninterest expense$11,351,0001,727
Salaries and employee benefits$6,228,0001,792
Premises and equipment expense$1,468,0001,521
Additional noninterest expense$3,655,0001,622
Pre-tax net operating income$5,461,0001,653
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$5,461,0001,492
Extraordinary gains, net$011
Net income$5,461,0001,493
Minority interest net income$076
Net income of bank and minority interests.$5,461,0001,494
Net charge-offs$161,0001,862
Cash dividends$3,540,0001,056
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,461,0001,458
2019-09-30 (YTD Data)Rank
Total interest income$11,980,0001,853
Total interest expense$1,192,0002,698
Net interest income$10,788,0001,678
Provision for loan and lease losses$171,0002,147
Total noninterest income$1,914,0001,717
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$571,0001,402
Trading account gains and feesNANA
Additional Noninterest Income$1,343,0001,630
Total noninterest expense$8,415,0001,746
Salaries and employee benefits$4,587,0001,821
Premises and equipment expense$1,054,0001,598
Additional noninterest expense$2,774,0001,607
Pre-tax net operating income$4,116,0001,686
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$4,116,0001,514
Extraordinary gains, net$011
Net income$4,116,0001,515
Minority interest net income$072
Net income of bank and minority interests.$4,116,0001,516
Net charge-offs$144,0001,519
Cash dividends$2,628,000969
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,116,0001,482
2019-06-30 (YTD Data)Rank
Total interest income$7,904,0001,866
Total interest expense$784,0002,697
Net interest income$7,120,0001,698
Provision for loan and lease losses$150,0001,792
Total noninterest income$1,197,0001,772
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$374,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$823,0001,685
Total noninterest expense$5,468,0001,788
Salaries and employee benefits$2,969,0001,866
Premises and equipment expense$681,0001,649
Additional noninterest expense$1,818,0001,635
Pre-tax net operating income$2,699,0001,673
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,699,0001,504
Extraordinary gains, net$011
Net income$2,699,0001,504
Minority interest net income$069
Net income of bank and minority interests.$2,699,0001,504
Net charge-offs$123,0001,281
Cash dividends$1,738,000983
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,699,0001,471
2019-03-31 (YTD Data)Rank
Total interest income$3,838,0001,911
Total interest expense$368,0002,756
Net interest income$3,470,0001,742
Provision for loan and lease losses$70,0001,790
Total noninterest income$558,0001,806
Gross Fiduciary activities income$0972
Service charges on deposit accounts$193,0001,356
Trading account gains and feesNANA
Additional Noninterest Income$365,0001,749
Total noninterest expense$2,685,0001,818
Salaries and employee benefits$1,448,0001,917
Premises and equipment expense$341,0001,673
Additional noninterest expense$896,0001,662
Pre-tax net operating income$1,273,0001,730
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,273,0001,548
Extraordinary gains, net$05
Net income$1,273,0001,547
Minority interest net income$052
Net income of bank and minority interests.$1,273,0001,547
Net charge-offs$125,000797
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,273,0001,524
2018-12-31 (YTD Data)Rank
Total interest income$14,859,0001,874
Total interest expense$1,102,0002,790
Net interest income$13,757,0001,732
Provision for loan and lease losses$162,0002,571
Total noninterest income$2,485,0001,761
Gross Fiduciary activities income$5,000991
Service charges on deposit accounts$779,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$1,701,0001,660
Total noninterest expense$10,988,0001,755
Salaries and employee benefits$5,899,0001,847
Premises and equipment expense$1,357,0001,638
Additional noninterest expense$3,732,0001,600
Pre-tax net operating income$5,092,0001,758
Securities gains (losses)$11,000694
Applicable income taxes$03,978
Income before extraordinary items$5,103,0001,559
Extraordinary gains, net$06
Net income$5,103,0001,557
Minority interest net income$072
Net income of bank and minority interests.$5,103,0001,558
Net charge-offs$34,0002,836
Cash dividends$3,313,0001,006
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,092,0001,552
2018-09-30 (YTD Data)Rank
Total interest income$11,017,0001,879
Total interest expense$785,0002,785
Net interest income$10,232,0001,746
Provision for loan and lease losses$120,0002,455
Total noninterest income$1,852,0001,774
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$566,0001,449
Trading account gains and feesNANA
Additional Noninterest Income$1,286,0001,669
Total noninterest expense$8,035,0001,790
Salaries and employee benefits$4,246,0001,894
Premises and equipment expense$1,021,0001,651
Additional noninterest expense$2,768,0001,604
Pre-tax net operating income$3,929,0001,725
Securities gains (losses)$11,000687
Applicable income taxes$04,032
Income before extraordinary items$3,940,0001,539
Extraordinary gains, net$05
Net income$3,940,0001,538
Minority interest net income$066
Net income of bank and minority interests.$3,940,0001,538
Net charge-offs$19,0002,737
Cash dividends$2,463,000911
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,929,0001,529
2018-06-30 (YTD Data)Rank
Total interest income$7,228,0001,890
Total interest expense$483,0002,845
Net interest income$6,745,0001,762
Provision for loan and lease losses$100,0002,173
Total noninterest income$1,175,0001,822
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$358,0001,506
Trading account gains and feesNANA
Additional Noninterest Income$817,0001,722
Total noninterest expense$5,237,0001,835
Salaries and employee benefits$2,782,0001,928
Premises and equipment expense$686,0001,654
Additional noninterest expense$1,769,0001,676
Pre-tax net operating income$2,583,0001,719
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,583,0001,537
Extraordinary gains, net$06
Net income$2,583,0001,536
Minority interest net income$065
Net income of bank and minority interests.$2,583,0001,536
Net charge-offs$17,0002,331
Cash dividends$1,630,000896
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,583,0001,519
2018-03-31 (YTD Data)Rank
Total interest income$3,585,0001,891
Total interest expense$214,0002,980
Net interest income$3,371,0001,761
Provision for loan and lease losses$78,0001,664
Total noninterest income$568,0001,844
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$172,0001,554
Trading account gains and feesNANA
Additional Noninterest Income$396,0001,721
Total noninterest expense$2,611,0001,862
Salaries and employee benefits$1,383,0001,963
Premises and equipment expense$345,0001,662
Additional noninterest expense$883,0001,665
Pre-tax net operating income$1,250,0001,728
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,250,0001,535
Extraordinary gains, net$07
Net income$1,250,0001,535
Minority interest net income$052
Net income of bank and minority interests.$1,250,0001,535
Net charge-offs$19,0001,687
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,250,0001,526
2017-12-31 (YTD Data)Rank
Total interest income$13,475,0001,923
Total interest expense$759,0003,008
Net interest income$12,716,0001,814
Provision for loan and lease losses$295,0002,015
Total noninterest income$2,425,0001,807
Gross Fiduciary activities income$4,0001,047
Service charges on deposit accounts$745,0001,498
Trading account gains and feesNANA
Additional Noninterest Income$1,676,0001,698
Total noninterest expense$10,197,0001,883
Salaries and employee benefits$5,409,0001,971
Premises and equipment expense$1,349,0001,668
Additional noninterest expense$3,439,0001,739
Pre-tax net operating income$4,649,0001,817
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,649,0001,423
Extraordinary gains, net$09
Net income$4,649,0001,421
Minority interest net income$076
Net income of bank and minority interests.$4,649,0001,423
Net charge-offs$202,0001,824
Cash dividends$3,117,000993
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,649,0001,405
2017-09-30 (YTD Data)Rank
Total interest income$9,959,0001,952
Total interest expense$560,0003,025
Net interest income$9,399,0001,853
Provision for loan and lease losses$235,0001,870
Total noninterest income$1,801,0001,836
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$559,0001,511
Trading account gains and feesNANA
Additional Noninterest Income$1,242,0001,725
Total noninterest expense$7,623,0001,876
Salaries and employee benefits$4,060,0001,982
Premises and equipment expense$1,009,0001,679
Additional noninterest expense$2,554,0001,740
Pre-tax net operating income$3,342,0001,896
Securities gains (losses)$-2,0005,199
Applicable income taxes$04,172
Income before extraordinary items$3,340,0001,584
Extraordinary gains, net$09
Net income$3,340,0001,583
Minority interest net income$071
Net income of bank and minority interests.$3,340,0001,584
Net charge-offs$199,0001,393
Cash dividends$2,305,000928
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,342,0001,563
2017-06-30 (YTD Data)Rank
Total interest income$6,556,0001,963
Total interest expense$366,0003,034
Net interest income$6,190,0001,845
Provision for loan and lease losses$31,0003,123
Total noninterest income$1,199,0001,828
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$363,0001,521
Trading account gains and feesNANA
Additional Noninterest Income$836,0001,732
Total noninterest expense$5,077,0001,886
Salaries and employee benefits$2,750,0001,955
Premises and equipment expense$656,0001,730
Additional noninterest expense$1,671,0001,762
Pre-tax net operating income$2,281,0001,836
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,281,0001,532
Extraordinary gains, net$011
Net income$2,281,0001,532
Minority interest net income$071
Net income of bank and minority interests.$2,281,0001,532
Net charge-offs$36,0002,232
Cash dividends$1,565,000915
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,281,0001,521
2017-03-31 (YTD Data)Rank
Total interest income$3,220,0001,977
Total interest expense$176,0003,089
Net interest income$3,044,0001,866
Provision for loan and lease losses$31,0002,398
Total noninterest income$571,0001,878
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$176,0001,561
Trading account gains and feesNANA
Additional Noninterest Income$395,0001,763
Total noninterest expense$2,476,0001,941
Salaries and employee benefits$1,313,0002,060
Premises and equipment expense$337,0001,705
Additional noninterest expense$826,0001,785
Pre-tax net operating income$1,108,0001,829
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,108,0001,550
Extraordinary gains, net$08
Net income$1,108,0001,550
Minority interest net income$055
Net income of bank and minority interests.$1,108,0001,550
Net charge-offs$32,0001,622
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,108,0001,531
2016-12-31 (YTD Data)Rank
Total interest income$12,639,0001,987
Total interest expense$707,0003,034
Net interest income$11,932,0001,871
Provision for loan and lease losses$183,0002,540
Total noninterest income$2,234,0001,978
Gross Fiduciary activities income$4,0001,075
Service charges on deposit accounts$790,0001,454
Trading account gains and fees$0170
Additional Noninterest Income$1,440,0001,939
Total noninterest expense$9,570,0001,983
Salaries and employee benefits$5,001,0002,087
Premises and equipment expense$1,313,0001,722
Additional noninterest expense$3,256,0001,834
Pre-tax net operating income$4,413,0001,790
Securities gains (losses)$-1,0005,500
Applicable income taxes$04,278
Income before extraordinary items$4,412,0001,537
Extraordinary gains, net$05
Net income$4,412,0001,536
Minority interest net income$082
Net income of bank and minority interests.$4,412,0001,536
Net charge-offs$82,0002,771
Cash dividends$3,085,000994
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,413,0001,501
2016-09-30 (YTD Data)Rank
Total interest income$9,424,0001,998
Total interest expense$530,0003,029
Net interest income$8,894,0001,885
Provision for loan and lease losses$136,0002,443
Total noninterest income$1,651,0002,003
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$596,0001,442
Trading account gains and fees$0169
Additional Noninterest Income$1,055,0001,973
Total noninterest expense$7,070,0002,010
Salaries and employee benefits$3,663,0002,119
Premises and equipment expense$978,0001,740
Additional noninterest expense$2,429,0001,839
Pre-tax net operating income$3,339,0001,807
Securities gains (losses)$-1,0005,663
Applicable income taxes$04,325
Income before extraordinary items$3,338,0001,538
Extraordinary gains, net$05
Net income$3,338,0001,537
Minority interest net income$071
Net income of bank and minority interests.$3,338,0001,538
Net charge-offs$41,0002,719
Cash dividends$2,355,000902
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,339,0001,504
2016-06-30 (YTD Data)Rank
Total interest income$6,201,0002,030
Total interest expense$348,0003,067
Net interest income$5,853,0001,910
Provision for loan and lease losses$79,0002,511
Total noninterest income$1,116,0001,968
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$392,0001,453
Trading account gains and fees$0157
Additional Noninterest Income$724,0001,910
Total noninterest expense$4,719,0002,018
Salaries and employee benefits$2,436,0002,136
Premises and equipment expense$643,0001,745
Additional noninterest expense$1,640,0001,830
Pre-tax net operating income$2,171,0001,816
Securities gains (losses)$-1,0005,765
Applicable income taxes$04,338
Income before extraordinary items$2,170,0001,549
Extraordinary gains, net$016
Net income$2,170,0001,549
Minority interest net income$071
Net income of bank and minority interests.$2,170,0001,549
Net charge-offs$29,0002,534
Cash dividends$1,525,000937
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,171,0001,516
2016-03-31 (YTD Data)Rank
Total interest income$3,083,0002,026
Total interest expense$172,0003,094
Net interest income$2,911,0001,928
Provision for loan and lease losses$20,0002,874
Total noninterest income$537,0001,983
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$196,0001,451
Trading account gains and fees$0142
Additional Noninterest Income$341,0001,939
Total noninterest expense$2,339,0002,040
Salaries and employee benefits$1,194,0002,187
Premises and equipment expense$318,0001,785
Additional noninterest expense$827,0001,794
Pre-tax net operating income$1,089,0001,807
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,089,0001,510
Extraordinary gains, net$012
Net income$1,089,0001,511
Minority interest net income$062
Net income of bank and minority interests.$1,089,0001,511
Net charge-offs$29,0001,766
Cash dividends$10,0002,848
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,089,0001,474
2015-12-31 (YTD Data)Rank
Total interest income$11,933,0002,034
Total interest expense$645,0003,226
Net interest income$11,288,0001,918
Provision for loan and lease losses$110,0002,968
Total noninterest income$2,164,0002,011
Gross Fiduciary activities income$3,0001,124
Service charges on deposit accounts$817,0001,452
Trading account gains and fees$0159
Additional Noninterest Income$1,344,0001,995
Total noninterest expense$9,261,0002,042
Salaries and employee benefits$4,801,0002,126
Premises and equipment expense$1,205,0001,888
Additional noninterest expense$3,255,0001,850
Pre-tax net operating income$4,081,0001,834
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$4,081,0001,575
Extraordinary gains, net$023
Net income$4,081,0001,576
Minority interest net income$081
Net income of bank and minority interests.$4,081,0001,576
Net charge-offs$231,0001,851
Cash dividends$2,850,0001,026
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,081,0001,543
2015-09-30 (YTD Data)Rank
Total interest income$8,891,0002,064
Total interest expense$485,0003,264
Net interest income$8,406,0001,952
Provision for loan and lease losses$55,0003,175
Total noninterest income$1,617,0002,027
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$612,0001,464
Trading account gains and fees$0153
Additional Noninterest Income$1,005,0002,020
Total noninterest expense$6,884,0002,056
Salaries and employee benefits$3,520,0002,172
Premises and equipment expense$893,0001,923
Additional noninterest expense$2,471,0001,837
Pre-tax net operating income$3,084,0001,859
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$3,084,0001,584
Extraordinary gains, net$021
Net income$3,084,0001,584
Minority interest net income$078
Net income of bank and minority interests.$3,084,0001,585
Net charge-offs$142,0001,845
Cash dividends$2,160,000919
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,084,0001,547
2015-06-30 (YTD Data)Rank
Total interest income$5,888,0002,070
Total interest expense$326,0003,278
Net interest income$5,562,0001,958
Provision for loan and lease losses$53,0002,857
Total noninterest income$1,100,0002,007
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$394,0001,489
Trading account gains and fees$0157
Additional Noninterest Income$706,0001,953
Total noninterest expense$4,551,0002,078
Salaries and employee benefits$2,301,0002,217
Premises and equipment expense$571,0001,996
Additional noninterest expense$1,679,0001,807
Pre-tax net operating income$2,058,0001,858
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$2,058,0001,584
Extraordinary gains, net$022
Net income$2,058,0001,587
Minority interest net income$075
Net income of bank and minority interests.$2,058,0001,587
Net charge-offs$131,0001,486
Cash dividends$1,450,000919
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,058,0001,541
2015-03-31 (YTD Data)Rank
Total interest income$2,902,0002,092
Total interest expense$167,0003,257
Net interest income$2,735,0001,980
Provision for loan and lease losses$53,0002,030
Total noninterest income$593,0001,888
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$186,0001,535
Trading account gains and fees$0152
Additional Noninterest Income$407,0001,757
Total noninterest expense$2,240,0002,115
Salaries and employee benefits$1,169,0002,209
Premises and equipment expense$261,0002,171
Additional noninterest expense$810,0001,861
Pre-tax net operating income$1,035,0001,798
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,035,0001,547
Extraordinary gains, net$013
Net income$1,035,0001,547
Minority interest net income$064
Net income of bank and minority interests.$1,035,0001,549
Net charge-offs$51,0001,543
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,035,0001,490
2014-12-31 (YTD Data)Rank
Total interest income$11,684,0002,092
Total interest expense$727,0003,229
Net interest income$10,957,0001,967
Provision for loan and lease losses$259,0002,158
Total noninterest income$2,149,0002,002
Gross Fiduciary activities income$3,0001,154
Service charges on deposit accounts$895,0001,435
Trading account gains and fees$0180
Additional Noninterest Income$1,251,0002,016
Total noninterest expense$9,108,0002,067
Salaries and employee benefits$4,823,0002,120
Premises and equipment expense$1,120,0002,045
Additional noninterest expense$3,165,0001,940
Pre-tax net operating income$3,739,0001,935
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$3,739,0001,676
Extraordinary gains, net$017
Net income$3,739,0001,676
Minority interest net income$084
Net income of bank and minority interests.$3,739,0001,675
Net charge-offs$481,0001,507
Cash dividends$3,100,000887
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,739,0001,655
2014-09-30 (YTD Data)Rank
Total interest income$8,746,0002,105
Total interest expense$550,0003,271
Net interest income$8,196,0001,986
Provision for loan and lease losses$179,0002,235
Total noninterest income$1,648,0001,982
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$668,0001,450
Trading account gains and fees$0174
Additional Noninterest Income$980,0001,956
Total noninterest expense$6,783,0002,080
Salaries and employee benefits$3,579,0002,149
Premises and equipment expense$849,0002,037
Additional noninterest expense$2,355,0001,957
Pre-tax net operating income$2,882,0001,921
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$2,882,0001,642
Extraordinary gains, net$015
Net income$2,882,0001,643
Minority interest net income$081
Net income of bank and minority interests.$2,882,0001,642
Net charge-offs$240,0001,808
Cash dividends$2,450,000803
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,882,0001,612
2014-06-30 (YTD Data)Rank
Total interest income$5,822,0002,097
Total interest expense$374,0003,265
Net interest income$5,448,0001,979
Provision for loan and lease losses$28,0003,457
Total noninterest income$1,019,0002,068
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$432,0001,468
Trading account gains and fees$0172
Additional Noninterest Income$587,0002,090
Total noninterest expense$4,511,0002,095
Salaries and employee benefits$2,380,0002,153
Premises and equipment expense$566,0002,049
Additional noninterest expense$1,565,0001,953
Pre-tax net operating income$1,928,0001,873
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,928,0001,589
Extraordinary gains, net$020
Net income$1,928,0001,592
Minority interest net income$080
Net income of bank and minority interests.$1,928,0001,591
Net charge-offs$190,0001,629
Cash dividends$1,600,000776
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,928,0001,566
2014-03-31 (YTD Data)Rank
Total interest income$2,906,0002,101
Total interest expense$191,0003,276
Net interest income$2,715,0001,974
Provision for loan and lease losses$03,817
Total noninterest income$481,0002,098
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$204,0001,523
Trading account gains and fees$0147
Additional Noninterest Income$277,0002,114
Total noninterest expense$2,224,0002,136
Salaries and employee benefits$1,162,0002,217
Premises and equipment expense$282,0002,107
Additional noninterest expense$780,0001,927
Pre-tax net operating income$972,0001,814
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$972,0001,534
Extraordinary gains, net$016
Net income$972,0001,537
Minority interest net income$066
Net income of bank and minority interests.$972,0001,537
Net charge-offs$48,0001,899
Cash dividends$250,0001,571
Sale, conversion, retirement of capital stock, net$0747
Net operating income$972,0001,509
2013-12-31 (YTD Data)Rank
Total interest income$12,130,0002,033
Total interest expense$908,0003,164
Net interest income$11,222,0001,898
Provision for loan and lease losses$350,0002,264
Total noninterest income$1,983,0002,190
Gross Fiduciary activities income$2,0001,226
Service charges on deposit accounts$857,0001,553
Trading account gains and fees$0184
Additional Noninterest Income$1,124,0002,220
Total noninterest expense$9,060,0002,088
Salaries and employee benefits$4,821,0002,118
Premises and equipment expense$1,189,0001,932
Additional noninterest expense$3,050,0002,055
Pre-tax net operating income$3,795,0001,791
Securities gains (losses)$2,0002,972
Applicable income taxes$04,631
Income before extraordinary items$3,797,0001,571
Extraordinary gains, net$029
Net income$3,797,0001,575
Minority interest net income$090
Net income of bank and minority interests.$3,797,0001,575
Net charge-offs$361,0002,363
Cash dividends$2,940,000886
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,795,0001,533
2013-09-30 (YTD Data)Rank
Total interest income$9,068,0002,047
Total interest expense$699,0003,173
Net interest income$8,369,0001,914
Provision for loan and lease losses$281,0002,154
Total noninterest income$1,574,0002,141
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$624,0001,602
Trading account gains and fees$0180
Additional Noninterest Income$950,0002,116
Total noninterest expense$6,792,0002,088
Salaries and employee benefits$3,637,0002,106
Premises and equipment expense$877,0001,972
Additional noninterest expense$2,278,0002,059
Pre-tax net operating income$2,870,0001,811
Securities gains (losses)$2,0002,831
Applicable income taxes$04,713
Income before extraordinary items$2,872,0001,562
Extraordinary gains, net$025
Net income$2,872,0001,565
Minority interest net income$084
Net income of bank and minority interests.$2,872,0001,566
Net charge-offs$238,0002,372
Cash dividends$2,165,000825
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,870,0001,526
2013-06-30 (YTD Data)Rank
Total interest income$6,026,0002,048
Total interest expense$477,0003,185
Net interest income$5,549,0001,916
Provision for loan and lease losses$214,0002,031
Total noninterest income$1,020,0002,205
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$392,0001,645
Trading account gains and fees$0157
Additional Noninterest Income$628,0002,173
Total noninterest expense$4,485,0002,100
Salaries and employee benefits$2,436,0002,107
Premises and equipment expense$561,0002,048
Additional noninterest expense$1,488,0002,075
Pre-tax net operating income$1,870,0001,828
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,870,0001,623
Extraordinary gains, net$022
Net income$1,870,0001,625
Minority interest net income$082
Net income of bank and minority interests.$1,870,0001,628
Net charge-offs$110,0002,659
Cash dividends$1,390,000847
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,870,0001,550
2013-03-31 (YTD Data)Rank
Total interest income$2,993,0002,082
Total interest expense$248,0003,169
Net interest income$2,745,0001,942
Provision for loan and lease losses$118,0001,930
Total noninterest income$507,0002,209
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$193,0001,658
Trading account gains and fees$0148
Additional Noninterest Income$314,0002,163
Total noninterest expense$2,215,0002,147
Salaries and employee benefits$1,201,0002,149
Premises and equipment expense$284,0002,062
Additional noninterest expense$730,0002,126
Pre-tax net operating income$919,0001,844
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$919,0001,594
Extraordinary gains, net$010
Net income$919,0001,596
Minority interest net income$076
Net income of bank and minority interests.$919,0001,596
Net charge-offs$76,0002,104
Cash dividends$140,0001,860
Sale, conversion, retirement of capital stock, net$0789
Net operating income$919,0001,538
2012-12-31 (YTD Data)Rank
Total interest income$12,259,0002,127
Total interest expense$1,346,0002,943
Net interest income$10,913,0001,997
Provision for loan and lease losses$874,0001,946
Total noninterest income$2,287,0001,999
Gross Fiduciary activities income$2,0001,248
Service charges on deposit accounts$851,0001,613
Trading account gains and fees$0166
Additional Noninterest Income$1,434,0001,905
Total noninterest expense$8,915,0002,137
Salaries and employee benefits$4,870,0002,054
Premises and equipment expense$1,130,0002,050
Additional noninterest expense$2,915,0002,229
Pre-tax net operating income$3,411,0001,865
Securities gains (losses)$91,0002,343
Applicable income taxes$04,751
Income before extraordinary items$3,502,0001,632
Extraordinary gains, net$029
Net income$3,502,0001,633
Minority interest net income$093
Net income of bank and minority interests.$3,502,0001,633
Net charge-offs$944,0001,881
Cash dividends$1,975,0001,244
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,411,0001,581
2012-09-30 (YTD Data)Rank
Total interest income$9,173,0002,172
Total interest expense$1,051,0002,959
Net interest income$8,122,0002,041
Provision for loan and lease losses$544,0002,172
Total noninterest income$1,675,0002,032
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$637,0001,633
Trading account gains and fees$0157
Additional Noninterest Income$1,038,0001,948
Total noninterest expense$6,641,0002,163
Salaries and employee benefits$3,627,0002,064
Premises and equipment expense$843,0002,081
Additional noninterest expense$2,171,0002,233
Pre-tax net operating income$2,612,0001,902
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$2,612,0001,678
Extraordinary gains, net$020
Net income$2,612,0001,676
Minority interest net income$086
Net income of bank and minority interests.$2,612,0001,679
Net charge-offs$530,0002,108
Cash dividends$1,465,0001,028
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,612,0001,580
2012-06-30 (YTD Data)Rank
Total interest income$6,114,0002,183
Total interest expense$724,0002,976
Net interest income$5,390,0002,052
Provision for loan and lease losses$282,0002,534
Total noninterest income$1,074,0002,061
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$415,0001,652
Trading account gains and fees$0153
Additional Noninterest Income$659,0001,989
Total noninterest expense$4,446,0002,168
Salaries and employee benefits$2,424,0002,065
Premises and equipment expense$556,0002,086
Additional noninterest expense$1,466,0002,201
Pre-tax net operating income$1,736,0001,879
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,736,0001,676
Extraordinary gains, net$019
Net income$1,736,0001,674
Minority interest net income$084
Net income of bank and minority interests.$1,736,0001,676
Net charge-offs$234,0002,578
Cash dividends$990,0001,006
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,736,0001,593
2012-03-31 (YTD Data)Rank
Total interest income$3,017,0002,242
Total interest expense$378,0002,989
Net interest income$2,639,0002,081
Provision for loan and lease losses$168,0002,192
Total noninterest income$559,0001,998
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$210,0001,619
Trading account gains and fees$0148
Additional Noninterest Income$349,0001,927
Total noninterest expense$2,130,0002,236
Salaries and employee benefits$1,139,0002,195
Premises and equipment expense$271,0002,137
Additional noninterest expense$720,0002,232
Pre-tax net operating income$900,0001,842
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$900,0001,619
Extraordinary gains, net$019
Net income$900,0001,620
Minority interest net income$078
Net income of bank and minority interests.$900,0001,620
Net charge-offs$104,0002,412
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$900,0001,517
2011-12-31 (YTD Data)Rank
Total interest income$12,487,0002,242
Total interest expense$1,661,0003,178
Net interest income$10,826,0002,016
Provision for loan and lease losses$1,074,0002,318
Total noninterest income$2,085,0001,937
Gross Fiduciary activities income$2,0001,223
Service charges on deposit accounts$881,0001,656
Trading account gains and fees$0146
Additional Noninterest Income$1,202,0001,907
Total noninterest expense$8,504,0002,232
Salaries and employee benefits$4,543,0002,130
Premises and equipment expense$1,077,0002,252
Additional noninterest expense$2,884,0002,285
Pre-tax net operating income$3,333,0001,665
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$3,333,0001,465
Extraordinary gains, net$029
Net income$3,333,0001,465
Minority interest net income$096
Net income of bank and minority interests.$3,333,0001,465
Net charge-offs$1,007,0002,351
Cash dividends$2,480,000798
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,333,0001,398
2011-09-30 (YTD Data)Rank
Total interest income$9,367,0002,261
Total interest expense$1,258,0003,272
Net interest income$8,109,0002,030
Provision for loan and lease losses$847,0002,191
Total noninterest income$1,556,0001,950
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$650,0001,678
Trading account gains and fees$0145
Additional Noninterest Income$906,0001,885
Total noninterest expense$6,366,0002,251
Salaries and employee benefits$3,427,0002,127
Premises and equipment expense$803,0002,294
Additional noninterest expense$2,136,0002,320
Pre-tax net operating income$2,452,0001,760
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$2,452,0001,550
Extraordinary gains, net$021
Net income$2,452,0001,550
Minority interest net income$087
Net income of bank and minority interests.$2,452,0001,550
Net charge-offs$732,0002,235
Cash dividends$1,830,000690
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,452,0001,466
2011-06-30 (YTD Data)Rank
Total interest income$6,222,0002,280
Total interest expense$847,0003,365
Net interest income$5,375,0002,043
Provision for loan and lease losses$478,0002,376
Total noninterest income$983,0002,016
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$398,0001,778
Trading account gains and fees$0153
Additional Noninterest Income$585,0001,900
Total noninterest expense$4,260,0002,252
Salaries and employee benefits$2,303,0002,127
Premises and equipment expense$524,0002,361
Additional noninterest expense$1,433,0002,339
Pre-tax net operating income$1,620,0001,761
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,620,0001,519
Extraordinary gains, net$015
Net income$1,620,0001,519
Minority interest net income$089
Net income of bank and minority interests.$1,620,0001,519
Net charge-offs$635,0001,894
Cash dividends$1,080,000763
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,620,0001,454
2011-03-31 (YTD Data)Rank
Total interest income$3,096,0002,307
Total interest expense$432,0003,418
Net interest income$2,664,0002,047
Provision for loan and lease losses$270,0002,101
Total noninterest income$487,0002,027
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$180,0001,898
Trading account gains and fees$0158
Additional Noninterest Income$307,0001,888
Total noninterest expense$2,072,0002,340
Salaries and employee benefits$1,108,0002,216
Premises and equipment expense$267,0002,350
Additional noninterest expense$697,0002,383
Pre-tax net operating income$809,0001,764
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$809,0001,473
Extraordinary gains, net$09
Net income$809,0001,473
Minority interest net income$086
Net income of bank and minority interests.$809,0001,473
Net charge-offs$452,0001,420
Cash dividends$25,0002,429
Sale, conversion, retirement of capital stock, net$0925
Net operating income$809,0001,425
2010-12-31 (YTD Data)Rank
Total interest income$12,900,0002,326
Total interest expense$2,165,0003,345
Net interest income$10,735,0002,032
Provision for loan and lease losses$720,0003,552
Total noninterest income$2,415,0001,807
Gross Fiduciary activities income$2,0001,284
Service charges on deposit accounts$902,0001,646
Trading account gains and fees$0175
Additional Noninterest Income$1,511,0001,696
Total noninterest expense$9,151,0002,115
Salaries and employee benefits$5,027,0001,934
Premises and equipment expense$1,139,0002,218
Additional noninterest expense$2,985,0002,303
Pre-tax net operating income$3,279,0001,496
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$3,279,0001,297
Extraordinary gains, net$029
Net income$3,279,0001,298
Minority interest net income$0111
Net income of bank and minority interests.$3,279,0001,299
Net charge-offs$525,0003,590
Cash dividends$1,750,000917
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,279,0001,250
2010-09-30 (YTD Data)Rank
Total interest income$9,696,0002,385
Total interest expense$1,692,0003,366
Net interest income$8,004,0002,070
Provision for loan and lease losses$374,0004,016
Total noninterest income$1,816,0001,821
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$707,0001,635
Trading account gains and fees$0165
Additional Noninterest Income$1,109,0001,683
Total noninterest expense$6,913,0002,092
Salaries and employee benefits$3,776,0001,918
Premises and equipment expense$888,0002,158
Additional noninterest expense$2,249,0002,261
Pre-tax net operating income$2,533,0001,558
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$2,533,0001,311
Extraordinary gains, net$023
Net income$2,533,0001,315
Minority interest net income$0110
Net income of bank and minority interests.$2,533,0001,315
Net charge-offs$314,0003,669
Cash dividends$1,100,000967
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,533,0001,272
2010-06-30 (YTD Data)Rank
Total interest income$6,454,0002,415
Total interest expense$1,168,0003,375
Net interest income$5,286,0002,087
Provision for loan and lease losses$298,0003,679
Total noninterest income$1,083,0001,938
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$470,0001,635
Trading account gains and fees$0152
Additional Noninterest Income$613,0001,834
Total noninterest expense$4,440,0002,184
Salaries and employee benefits$2,342,0002,076
Premises and equipment expense$580,0002,222
Additional noninterest expense$1,518,0002,236
Pre-tax net operating income$1,631,0001,589
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,631,0001,355
Extraordinary gains, net$019
Net income$1,631,0001,356
Minority interest net income$0105
Net income of bank and minority interests.$1,631,0001,356
Net charge-offs$246,0003,298
Cash dividends$500,0001,315
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,631,0001,307
2010-03-31 (YTD Data)Rank
Total interest income$3,219,0002,474
Total interest expense$593,0003,462
Net interest income$2,626,0002,126
Provision for loan and lease losses$93,0004,058
Total noninterest income$472,0002,122
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$226,0001,694
Trading account gains and fees$0175
Additional Noninterest Income$246,0002,094
Total noninterest expense$2,153,0002,262
Salaries and employee benefits$1,126,0002,190
Premises and equipment expense$299,0002,204
Additional noninterest expense$728,0002,317
Pre-tax net operating income$852,0001,530
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$852,0001,284
Extraordinary gains, net$016
Net income$852,0001,287
Minority interest net income$091
Net income of bank and minority interests.$852,0001,286
Net charge-offs$32,0004,097
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$852,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$13,485,0002,478
Total interest expense$3,006,0003,403
Net interest income$10,479,0002,095
Provision for loan and lease losses$361,0005,013
Total noninterest income$2,320,0001,921
Gross Fiduciary activities income$5,0001,248
Service charges on deposit accounts$1,019,0001,656
Trading account gains and fees$0211
Additional Noninterest Income$1,296,0001,820
Total noninterest expense$8,805,0002,248
Salaries and employee benefits$4,467,0002,201
Premises and equipment expense$1,222,0002,182
Additional noninterest expense$3,116,0002,275
Pre-tax net operating income$3,633,0001,124
Securities gains (losses)$03,754
Applicable income taxes$3,0004,116
Income before extraordinary items$3,630,000945
Extraordinary gains, net$034
Net income$3,630,000944
Minority interest net income$0115
Net income of bank and minority interests.$3,630,000944
Net charge-offs$402,0004,086
Cash dividends$2,107,000864
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,630,000944
2009-09-30 (YTD Data)Rank
Total interest income$10,145,0002,506
Total interest expense$2,339,0003,443
Net interest income$7,806,0002,101
Provision for loan and lease losses$268,0004,778
Total noninterest income$1,857,0001,875
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$771,0001,647
Trading account gains and fees$0212
Additional Noninterest Income$1,086,0001,726
Total noninterest expense$6,554,0002,267
Salaries and employee benefits$3,347,0002,218
Premises and equipment expense$926,0002,179
Additional noninterest expense$2,281,0002,290
Pre-tax net operating income$2,841,0001,147
Securities gains (losses)$03,497
Applicable income taxes$3,0004,321
Income before extraordinary items$2,838,000957
Extraordinary gains, net$027
Net income$2,838,000957
Minority interest net income$0118
Net income of bank and minority interests.$2,838,000958
Net charge-offs$279,0003,821
Cash dividends$1,107,0001,145
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,838,000941
2009-06-30 (YTD Data)Rank
Total interest income$6,780,0002,534
Total interest expense$1,597,0003,512
Net interest income$5,183,0002,108
Provision for loan and lease losses$197,0004,357
Total noninterest income$1,291,0001,826
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$499,0001,663
Trading account gains and fees$0193
Additional Noninterest Income$792,0001,657
Total noninterest expense$4,344,0002,310
Salaries and employee benefits$2,283,0002,208
Premises and equipment expense$603,0002,260
Additional noninterest expense$1,458,0002,398
Pre-tax net operating income$1,933,0001,180
Securities gains (losses)$03,136
Applicable income taxes$3,0004,355
Income before extraordinary items$1,930,000983
Extraordinary gains, net$021
Net income$1,930,000983
Minority interest net income$0112
Net income of bank and minority interests.$1,930,000983
Net charge-offs$210,0003,366
Cash dividends$787,0001,159
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,930,000951
2009-03-31 (YTD Data)Rank
Total interest income$3,440,0002,526
Total interest expense$824,0003,542
Net interest income$2,616,0002,094
Provision for loan and lease losses$93,0004,014
Total noninterest income$593,0001,895
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$240,0001,683
Trading account gains and fees$0171
Additional Noninterest Income$353,0001,756
Total noninterest expense$2,128,0002,290
Salaries and employee benefits$1,106,0002,315
Premises and equipment expense$305,0002,267
Additional noninterest expense$717,0002,185
Pre-tax net operating income$988,0001,307
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$988,0001,104
Extraordinary gains, net$015
Net income$988,0001,106
Minority interest net income$0102
Net income of bank and minority interests.$988,0001,106
Net charge-offs$53,0003,483
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$988,0001,020
2008-12-31 (YTD Data)Rank
Total interest income$15,039,0002,454
Total interest expense$4,254,0003,356
Net interest income$10,785,0002,055
Provision for loan and lease losses$617,0003,450
Total noninterest income$1,912,0002,218
Gross Fiduciary activities income$1,0001,385
Service charges on deposit accounts$1,239,0001,449
Trading account gains and fees$0154
Additional Noninterest Income$672,0002,713
Total noninterest expense$8,810,0002,174
Salaries and employee benefits$4,591,0002,214
Premises and equipment expense$1,214,0002,218
Additional noninterest expense$3,005,0002,007
Pre-tax net operating income$3,270,0001,662
Securities gains (losses)$81,0001,287
Applicable income taxes$04,979
Income before extraordinary items$3,351,0001,242
Extraordinary gains, net$039
Net income$3,351,0001,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$704,0002,357
Cash dividends$899,0002,501
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,270,0001,343
2008-09-30 (YTD Data)Rank
Total interest income$11,538,0002,459
Total interest expense$3,336,0003,355
Net interest income$8,202,0002,039
Provision for loan and lease losses$397,0003,095
Total noninterest income$1,968,0001,794
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$972,0001,398
Trading account gains and fees$0148
Additional Noninterest Income$996,0001,820
Total noninterest expense$6,745,0002,131
Salaries and employee benefits$3,581,0002,153
Premises and equipment expense$906,0002,238
Additional noninterest expense$2,258,0001,932
Pre-tax net operating income$3,028,0001,607
Securities gains (losses)$81,0001,096
Applicable income taxes$05,372
Income before extraordinary items$3,109,0001,182
Extraordinary gains, net$031
Net income$3,109,0001,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,511
Cash dividends$899,0001,978
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,028,0001,301
2008-06-30 (YTD Data)Rank
Total interest income$7,806,0002,472
Total interest expense$2,334,0003,360
Net interest income$5,472,0002,034
Provision for loan and lease losses$272,0002,698
Total noninterest income$1,226,0001,918
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$650,0001,376
Trading account gains and fees$0149
Additional Noninterest Income$576,0002,044
Total noninterest expense$4,493,0002,142
Salaries and employee benefits$2,420,0002,142
Premises and equipment expense$602,0002,251
Additional noninterest expense$1,471,0001,962
Pre-tax net operating income$1,933,0001,732
Securities gains (losses)$81,0001,114
Applicable income taxes$05,627
Income before extraordinary items$2,014,0001,378
Extraordinary gains, net$021
Net income$2,014,0001,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0002,693
Cash dividends$236,0003,256
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,933,0001,404
2008-03-31 (YTD Data)Rank
Total interest income$3,980,0002,482
Total interest expense$1,231,0003,392
Net interest income$2,749,0002,031
Provision for loan and lease losses$95,0002,798
Total noninterest income$589,0001,981
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$324,0001,351
Trading account gains and fees$0158
Additional Noninterest Income$265,0002,132
Total noninterest expense$2,236,0002,141
Salaries and employee benefits$1,244,0002,109
Premises and equipment expense$299,0002,275
Additional noninterest expense$693,0002,028
Pre-tax net operating income$1,007,0001,772
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,007,0001,487
Extraordinary gains, net$015
Net income$1,007,0001,490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0001,642
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,007,0001,429
2007-12-31 (YTD Data)Rank
Total interest income$17,126,0002,406
Total interest expense$5,241,0003,352
Net interest income$11,885,0001,911
Provision for loan and lease losses$352,0002,905
Total noninterest income$2,823,0001,712
Gross Fiduciary activities income$1,0001,439
Service charges on deposit accounts$1,387,0001,284
Trading account gains and fees$0178
Additional Noninterest Income$1,435,0001,729
Total noninterest expense$9,213,0002,000
Salaries and employee benefits$5,486,0001,838
Premises and equipment expense$1,088,0002,388
Additional noninterest expense$2,639,0002,079
Pre-tax net operating income$5,143,0001,597
Securities gains (losses)$-35,0007,913
Applicable income taxes$994,0001,873
Income before extraordinary items$4,114,0001,546
Extraordinary gains, net$039
Net income$4,114,0001,546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$435,0001,855
Cash dividends$4,630,000795
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,142,3501,522
2007-09-30 (YTD Data)Rank
Total interest income$12,913,0002,398
Total interest expense$3,927,0003,345
Net interest income$8,986,0001,906
Provision for loan and lease losses$153,0003,446
Total noninterest income$2,154,0001,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,030,0001,279
Trading account gains and fees$0184
Additional Noninterest Income$1,124,0001,671
Total noninterest expense$6,944,0001,978
Salaries and employee benefits$4,272,0001,763
Premises and equipment expense$781,0002,469
Additional noninterest expense$1,891,0002,110
Pre-tax net operating income$4,043,0001,655
Securities gains (losses)$-35,0008,099
Applicable income taxes$745,0001,995
Income before extraordinary items$3,263,0001,548
Extraordinary gains, net$033
Net income$3,263,0001,547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0001,715
Cash dividends$2,480,0001,030
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,291,3501,532
2007-06-30 (YTD Data)Rank
Total interest income$8,597,0002,413
Total interest expense$2,572,0003,381
Net interest income$6,025,0001,916
Provision for loan and lease losses$69,0003,871
Total noninterest income$1,448,0001,712
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$646,0001,368
Trading account gains and fees$0168
Additional Noninterest Income$802,0001,612
Total noninterest expense$4,643,0001,991
Salaries and employee benefits$2,881,0001,779
Premises and equipment expense$517,0002,503
Additional noninterest expense$1,245,0002,150
Pre-tax net operating income$2,761,0001,667
Securities gains (losses)$-35,0008,244
Applicable income taxes$496,0002,078
Income before extraordinary items$2,230,0001,572
Extraordinary gains, net$029
Net income$2,230,0001,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0001,609
Cash dividends$1,230,0001,309
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,258,7001,532
2007-03-31 (YTD Data)Rank
Total interest income$4,287,0002,416
Total interest expense$1,272,0003,386
Net interest income$3,015,0001,916
Provision for loan and lease losses$30,0003,737
Total noninterest income$731,0001,675
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$297,0001,444
Trading account gains and fees$0195
Additional Noninterest Income$434,0001,523
Total noninterest expense$2,277,0002,037
Salaries and employee benefits$1,427,0001,810
Premises and equipment expense$244,0002,650
Additional noninterest expense$606,0002,176
Pre-tax net operating income$1,439,0001,591
Securities gains (losses)$-35,0008,454
Applicable income taxes$249,0002,094
Income before extraordinary items$1,155,0001,499
Extraordinary gains, net$022
Net income$1,155,0001,500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0002,691
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,183,7001,457
2006-12-31 (YTD Data)Rank
Total interest income$17,116,0002,281
Total interest expense$4,666,0003,204
Net interest income$12,450,0001,855
Provision for loan and lease losses$469,0002,020
Total noninterest income$2,964,0001,650
Gross Fiduciary activities income$1,0001,470
Service charges on deposit accounts$1,344,0001,330
Trading account gains and fees$0130
Additional Noninterest Income$1,619,0001,576
Total noninterest expense$9,568,0001,867
Salaries and employee benefits$5,729,0001,699
Premises and equipment expense$1,052,0002,344
Additional noninterest expense$2,787,0001,887
Pre-tax net operating income$5,377,0001,769
Securities gains (losses)$01,687
Applicable income taxes$2,011,0001,329
Income before extraordinary items$3,366,0002,078
Extraordinary gains, net$051
Net income$3,366,0002,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$615,000997
Cash dividends$2,828,0001,185
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,366,0002,066
2006-09-30 (YTD Data)Rank
Total interest income$13,415,0002,178
Total interest expense$3,401,0003,177
Net interest income$10,014,0001,736
Provision for loan and lease losses$453,0001,506
Total noninterest income$1,574,0002,156
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$376,0003,059
Trading account gains and fees$0126
Additional Noninterest Income$1,198,0001,591
Total noninterest expense$7,100,0001,873
Salaries and employee benefits$4,221,0001,734
Premises and equipment expense$776,0002,397
Additional noninterest expense$2,103,0001,850
Pre-tax net operating income$4,035,0001,828
Securities gains (losses)$01,388
Applicable income taxes$1,517,0001,386
Income before extraordinary items$2,518,0002,136
Extraordinary gains, net$045
Net income$2,518,0002,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$362,0001,013
Cash dividends$1,253,0001,663
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,518,0002,125
2006-06-30 (YTD Data)Rank
Total interest income$8,865,0002,164
Total interest expense$2,181,0003,164
Net interest income$6,684,0001,736
Provision for loan and lease losses$438,0001,103
Total noninterest income$1,008,0002,211
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$245,0003,098
Trading account gains and fees$0126
Additional Noninterest Income$763,0001,643
Total noninterest expense$4,587,0001,929
Salaries and employee benefits$2,774,0001,765
Premises and equipment expense$514,0002,408
Additional noninterest expense$1,299,0002,025
Pre-tax net operating income$2,667,0001,851
Securities gains (losses)$01,185
Applicable income taxes$1,000,0001,401
Income before extraordinary items$1,667,0002,155
Extraordinary gains, net$039
Net income$1,667,0002,158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,000740
Cash dividends$503,0002,342
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,667,0002,139
2006-03-31 (YTD Data)Rank
Total interest income$4,321,0002,171
Total interest expense$1,047,0003,141
Net interest income$3,274,0001,761
Provision for loan and lease losses$21,0004,472
Total noninterest income$492,0002,213
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$119,0003,096
Trading account gains and fees$0115
Additional Noninterest Income$373,0001,649
Total noninterest expense$2,314,0001,926
Salaries and employee benefits$1,424,0001,729
Premises and equipment expense$260,0002,391
Additional noninterest expense$630,0002,066
Pre-tax net operating income$1,431,0001,690
Securities gains (losses)$0955
Applicable income taxes$534,0001,319
Income before extraordinary items$897,0001,978
Extraordinary gains, net$021
Net income$897,0001,977
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,838
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$897,0001,961
2005-12-31 (YTD Data)Rank
Total interest income$15,760,0002,113
Total interest expense$3,607,0002,869
Net interest income$12,153,0001,800
Provision for loan and lease losses$290,0002,925
Total noninterest income$3,021,0001,598
Gross Fiduciary activities income$1,0001,485
Service charges on deposit accounts$1,329,0001,331
Trading account gains and fees$0138
Additional Noninterest Income$1,691,0001,521
Total noninterest expense$9,307,0001,820
Salaries and employee benefits$5,678,0001,650
Premises and equipment expense$1,059,0002,252
Additional noninterest expense$2,570,0001,967
Pre-tax net operating income$5,577,0001,673
Securities gains (losses)$02,296
Applicable income taxes$2,099,0001,307
Income before extraordinary items$3,478,0001,969
Extraordinary gains, net$046
Net income$3,478,0001,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0003,795
Cash dividends$2,690,0001,138
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,478,0001,952
2005-09-30 (YTD Data)Rank
Total interest income$12,212,0001,999
Total interest expense$2,600,0002,840
Net interest income$9,612,0001,693
Provision for loan and lease losses$215,0002,841
Total noninterest income$1,634,0002,075
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$380,0003,030
Trading account gains and fees$0126
Additional Noninterest Income$1,254,0001,539
Total noninterest expense$6,858,0001,833
Salaries and employee benefits$4,218,0001,641
Premises and equipment expense$781,0002,271
Additional noninterest expense$1,859,0002,001
Pre-tax net operating income$4,173,0001,699
Securities gains (losses)$02,317
Applicable income taxes$1,569,0001,341
Income before extraordinary items$2,604,0001,993
Extraordinary gains, net$035
Net income$2,604,0001,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,785
Cash dividends$1,350,0001,450
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,604,0001,960
2005-06-30 (YTD Data)Rank
Total interest income$7,578,0002,077
Total interest expense$1,672,0002,781
Net interest income$5,906,0001,831
Provision for loan and lease losses$119,0003,138
Total noninterest income$1,352,0001,752
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$606,0001,400
Trading account gains and fees$0116
Additional Noninterest Income$746,0001,665
Total noninterest expense$4,412,0001,880
Salaries and employee benefits$2,727,0001,682
Premises and equipment expense$504,0002,315
Additional noninterest expense$1,181,0002,083
Pre-tax net operating income$2,727,0001,699
Securities gains (losses)$02,146
Applicable income taxes$1,020,0001,359
Income before extraordinary items$1,707,0001,994
Extraordinary gains, net$030
Net income$1,707,0001,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,991
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,707,0001,956
2005-03-31 (YTD Data)Rank
Total interest income$3,694,0002,098
Total interest expense$814,0002,742
Net interest income$2,880,0001,858
Provision for loan and lease losses$57,0003,030
Total noninterest income$649,0001,765
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$270,0001,511
Trading account gains and fees$0115
Additional Noninterest Income$379,0001,610
Total noninterest expense$2,153,0001,932
Salaries and employee benefits$1,314,0001,759
Premises and equipment expense$259,0002,280
Additional noninterest expense$580,0002,117
Pre-tax net operating income$1,319,0001,735
Securities gains (losses)$01,685
Applicable income taxes$489,0001,381
Income before extraordinary items$830,0002,026
Extraordinary gains, net$024
Net income$830,0002,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,217
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$830,0001,992
2004-12-31 (YTD Data)Rank
Total interest income$14,041,0002,014
Total interest expense$2,765,0002,798
Net interest income$11,276,0001,791
Provision for loan and lease losses$463,0002,090
Total noninterest income$2,614,0001,798
Gross Fiduciary activities income$1,0001,536
Service charges on deposit accounts$1,002,0001,749
Trading account gains and fees$0138
Additional Noninterest Income$1,611,0001,551
Total noninterest expense$8,492,0001,899
Salaries and employee benefits$5,187,0001,704
Premises and equipment expense$1,040,0002,200
Additional noninterest expense$2,265,0002,148
Pre-tax net operating income$4,935,0001,721
Securities gains (losses)$1,0003,645
Applicable income taxes$1,860,0001,356
Income before extraordinary items$3,076,0002,031
Extraordinary gains, net$034
Net income$3,076,0002,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0002,697
Cash dividends$1,409,0001,815
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,075,3601,984
2004-09-30 (YTD Data)Rank
Total interest income$10,373,0002,019
Total interest expense$2,002,0002,839
Net interest income$8,371,0001,794
Provision for loan and lease losses$307,0002,231
Total noninterest income$1,933,0001,832
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$726,0001,823
Trading account gains and fees$0134
Additional Noninterest Income$1,207,0001,557
Total noninterest expense$6,278,0001,907
Salaries and employee benefits$3,857,0001,712
Premises and equipment expense$784,0002,190
Additional noninterest expense$1,637,0002,209
Pre-tax net operating income$3,719,0001,725
Securities gains (losses)$1,0003,538
Applicable income taxes$1,403,0001,359
Income before extraordinary items$2,317,0002,024
Extraordinary gains, net$026
Net income$2,317,0002,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0003,115
Cash dividends$809,0001,996
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,316,3601,975
2004-06-30 (YTD Data)Rank
Total interest income$6,815,0002,034
Total interest expense$1,339,0002,815
Net interest income$5,476,0001,818
Provision for loan and lease losses$192,0002,280
Total noninterest income$1,241,0001,872
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$435,0001,978
Trading account gains and fees$0130
Additional Noninterest Income$806,0001,541
Total noninterest expense$4,098,0001,955
Salaries and employee benefits$2,500,0001,754
Premises and equipment expense$521,0002,197
Additional noninterest expense$1,077,0002,241
Pre-tax net operating income$2,427,0001,737
Securities gains (losses)$1,0003,212
Applicable income taxes$918,0001,372
Income before extraordinary items$1,510,0002,057
Extraordinary gains, net$021
Net income$1,510,0002,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0002,546
Cash dividends$270,0003,049
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,509,3602,006
2004-03-31 (YTD Data)Rank
Total interest income$3,365,0002,080
Total interest expense$663,0002,879
Net interest income$2,702,0001,843
Provision for loan and lease losses$106,0002,009
Total noninterest income$589,0001,916
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$199,0002,094
Trading account gains and fees$0121
Additional Noninterest Income$390,0001,564
Total noninterest expense$2,013,0001,988
Salaries and employee benefits$1,196,0001,841
Premises and equipment expense$264,0002,178
Additional noninterest expense$553,0002,147
Pre-tax net operating income$1,172,0001,763
Securities gains (losses)$1,0002,756
Applicable income taxes$448,0001,420
Income before extraordinary items$725,0002,104
Extraordinary gains, net$016
Net income$725,0002,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0002,238
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$724,3602,031
2003-12-31 (YTD Data)Rank
Total interest income$13,052,0002,181
Total interest expense$2,828,0003,018
Net interest income$10,224,0001,907
Provision for loan and lease losses$304,0003,127
Total noninterest income$2,255,0002,125
Gross Fiduciary activities income$1,0001,575
Service charges on deposit accounts$767,0002,189
Trading account gains and fees$0160
Additional Noninterest Income$1,487,0001,836
Total noninterest expense$7,730,0002,045
Salaries and employee benefits$4,596,0001,873
Premises and equipment expense$996,0002,271
Additional noninterest expense$2,138,0002,260
Pre-tax net operating income$4,445,0001,811
Securities gains (losses)$04,500
Applicable income taxes$1,689,0001,462
Income before extraordinary items$2,756,0002,201
Extraordinary gains, net$054
Net income$2,756,0002,201
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,803
Cash dividends$1,611,0001,639
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,756,0002,102
2003-09-30 (YTD Data)Rank
Total interest income$9,697,0002,243
Total interest expense$2,144,0003,094
Net interest income$7,553,0001,943
Provision for loan and lease losses$226,0003,050
Total noninterest income$1,714,0002,139
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$500,0002,473
Trading account gains and fees$0153
Additional Noninterest Income$1,214,0001,789
Total noninterest expense$5,684,0002,094
Salaries and employee benefits$3,449,0001,876
Premises and equipment expense$722,0002,339
Additional noninterest expense$1,513,0002,375
Pre-tax net operating income$3,357,0001,863
Securities gains (losses)$04,204
Applicable income taxes$1,270,0001,534
Income before extraordinary items$2,087,0002,248
Extraordinary gains, net$040
Net income$2,087,0002,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-46,0008,931
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,087,0002,129
2003-06-30 (YTD Data)Rank
Total interest income$6,417,0002,289
Total interest expense$1,456,0003,132
Net interest income$4,961,0001,966
Provision for loan and lease losses$180,0002,675
Total noninterest income$1,149,0002,125
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$371,0002,236
Trading account gains and fees$0150
Additional Noninterest Income$778,0001,823
Total noninterest expense$3,691,0002,125
Salaries and employee benefits$2,246,0001,900
Premises and equipment expense$456,0002,440
Additional noninterest expense$989,0002,388
Pre-tax net operating income$2,239,0001,851
Securities gains (losses)$03,782
Applicable income taxes$844,0001,550
Income before extraordinary items$1,395,0002,246
Extraordinary gains, net$030
Net income$1,395,0002,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-45,0008,972
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,395,0002,123
2003-03-31 (YTD Data)Rank
Total interest income$3,149,0002,345
Total interest expense$751,0003,120
Net interest income$2,398,0002,039
Provision for loan and lease losses$70,0003,059
Total noninterest income$537,0002,173
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$185,0002,171
Trading account gains and fees$0134
Additional Noninterest Income$352,0001,890
Total noninterest expense$1,776,0002,200
Salaries and employee benefits$1,093,0001,946
Premises and equipment expense$217,0002,575
Additional noninterest expense$466,0002,492
Pre-tax net operating income$1,089,0001,892
Securities gains (losses)$02,891
Applicable income taxes$408,0001,593
Income before extraordinary items$681,0002,243
Extraordinary gains, net$021
Net income$681,0002,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0009,080
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$681,0002,125
2002-12-31 (YTD Data)Rank
Total interest income$13,026,0002,355
Total interest expense$4,055,0002,713
Net interest income$8,971,0002,159
Provision for loan and lease losses$236,0004,022
Total noninterest income$2,046,0002,085
Gross Fiduciary activities income$1,0001,652
Service charges on deposit accounts$1,010,0001,600
Trading account gains and fees$0153
Additional Noninterest Income$1,035,0002,130
Total noninterest expense$6,696,0002,232
Salaries and employee benefits$4,004,0001,994
Premises and equipment expense$864,0002,501
Additional noninterest expense$1,828,0002,511
Pre-tax net operating income$4,085,0001,956
Securities gains (losses)$04,537
Applicable income taxes$1,502,0001,653
Income before extraordinary items$2,583,0002,289
Extraordinary gains, net$070
Net income$2,583,0002,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0005,634
Cash dividends$2,038,0001,288
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,583,0002,220
2001-12-31 (YTD Data)Rank
Total interest income$13,833,0002,477
Total interest expense$5,601,0002,835
Net interest income$8,232,0002,179
Provision for loan and lease losses$204,0004,083
Total noninterest income$1,824,0002,167
Gross Fiduciary activities income$1,0001,678
Service charges on deposit accounts$868,0001,752
Trading account gains and fees$0177
Additional Noninterest Income$955,0002,107
Total noninterest expense$6,127,0002,332
Salaries and employee benefits$3,518,0002,140
Premises and equipment expense$803,0002,622
Additional noninterest expense$1,806,0002,464
Pre-tax net operating income$3,725,0001,881
Securities gains (losses)$04,612
Applicable income taxes$1,434,0001,554
Income before extraordinary items$2,291,0002,258
Extraordinary gains, net$0105
Net income$2,291,0002,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0004,135
Cash dividends$1,370,0001,798
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,291,0002,188
2000-12-31 (YTD Data)Rank
Total interest income$13,887,0002,504
Total interest expense$5,546,0003,005
Net interest income$8,341,0002,121
Provision for loan and lease losses$325,0002,688
Total noninterest income$959,0003,228
Gross Fiduciary activities income$1,0001,318
Service charges on deposit accounts$770,0001,804
Trading account gains and fees$0180
Additional Noninterest Income$188,0004,929
Total noninterest expense$5,458,0002,499
Salaries and employee benefits$3,139,0002,269
Premises and equipment expense$703,0002,869
Additional noninterest expense$1,616,0002,639
Pre-tax net operating income$3,517,0002,071
Securities gains (losses)$01,956
Applicable income taxes$1,350,0001,649
Income before extraordinary items$2,167,0002,363
Extraordinary gains, net$038
Net income$2,167,0002,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0002,095
Cash dividends$1,700,0001,519
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,167,0002,371
1999-12-31 (YTD Data)Rank
Total interest income$12,300,0002,648
Total interest expense$4,838,0003,023
Net interest income$7,462,0002,365
Provision for loan and lease losses$293,0002,737
Total noninterest income$828,0003,532
Gross Fiduciary activities income$1,0001,355
Service charges on deposit accounts$604,0002,217
Trading account gains and fees$0173
Additional Noninterest Income$223,0004,688
Total noninterest expense$5,022,0002,686
Salaries and employee benefits$2,842,0002,467
Premises and equipment expense$657,0003,029
Additional noninterest expense$1,523,0002,822
Pre-tax net operating income$2,975,0002,430
Securities gains (losses)$03,155
Applicable income taxes$1,144,0001,998
Income before extraordinary items$1,831,0002,768
Extraordinary gains, net$035
Net income$1,831,0002,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,056
Cash dividends$500,0003,483
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,831,0002,736
1998-12-31 (YTD Data)Rank
Total interest income$11,093,0002,907
Total interest expense$4,642,0003,207
Net interest income$6,451,0002,657
Provision for loan and lease losses$542,0001,620
Total noninterest income$811,0003,597
Gross Fiduciary activities income$1,0001,376
Service charges on deposit accounts$460,0002,747
Trading account gains and fees$0224
Additional Noninterest Income$350,0003,704
Total noninterest expense$4,263,0003,048
Salaries and employee benefits$2,490,0002,728
Premises and equipment expense$465,0003,906
Additional noninterest expense$1,308,0003,112
Pre-tax net operating income$2,457,0002,829
Securities gains (losses)$214,000888
Applicable income taxes$1,046,0002,229
Income before extraordinary items$1,625,0003,045
Extraordinary gains, net$032
Net income$1,625,0003,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$239,0002,178
Cash dividends$400,0003,951
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,488,0403,198
1997-12-31 (YTD Data)Rank
Total interest income$9,579,0003,369
Total interest expense$4,087,0003,596
Net interest income$5,492,0003,178
Provision for loan and lease losses$295,0002,666
Total noninterest income$697,0003,978
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$359,0003,533
Trading account gains and feesNANA
Additional Noninterest Income$338,0003,661
Total noninterest expense$3,526,0003,584
Salaries and employee benefits$1,959,0003,375
Premises and equipment expense$433,0004,167
Additional noninterest expense$1,134,0003,512
Pre-tax net operating income$2,368,0003,056
Securities gains (losses)$03,944
Applicable income taxes$922,0002,605
Income before extraordinary items$1,446,0003,461
Extraordinary gains, net$044
Net income$1,446,0003,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,419
Cash dividends$505,0003,435
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,446,0003,382
1996-12-31 (YTD Data)Rank
Total interest income$8,041,0004,019
Total interest expense$3,676,0004,003
Net interest income$4,365,0003,988
Provision for loan and lease losses$276,0002,757
Total noninterest income$657,0004,285
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$283,0004,413
Trading account gains and feesNANA
Additional Noninterest Income$374,0003,527
Total noninterest expense$2,801,0004,557
Salaries and employee benefits$1,504,0004,293
Premises and equipment expense$311,0005,439
Additional noninterest expense$986,0004,455
Pre-tax net operating income$1,945,0003,489
Securities gains (losses)$1,0003,760
Applicable income taxes$740,0003,054
Income before extraordinary items$1,206,0003,859
Extraordinary gains, net$053
Net income$1,206,0003,860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0004,398
Cash dividends$245,0005,031
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,205,3603,810
1995-12-31 (YTD Data)Rank
Total interest income$6,816,0004,670
Total interest expense$3,205,0004,475
Net interest income$3,611,0004,717
Provision for loan and lease losses$234,0002,737
Total noninterest income$514,0005,088
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$222,0005,309
Trading account gains and feesNANA
Additional Noninterest Income$292,0004,063
Total noninterest expense$2,369,0005,227
Salaries and employee benefits$1,258,0005,007
Premises and equipment expense$202,0007,153
Additional noninterest expense$909,0004,730
Pre-tax net operating income$1,522,0004,404
Securities gains (losses)$4,0002,936
Applicable income taxes$598,0003,668
Income before extraordinary items$928,0004,870
Extraordinary gains, net$065
Net income$928,0004,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,578
Cash dividends$180,0005,723
Sale, conversion, retirement of capital stock, net$0809
Net operating income$925,4404,872
1994-12-31 (YTD Data)Rank
Total interest income$5,530,0005,214
Total interest expense$2,340,0004,913
Net interest income$3,190,0005,337
Provision for loan and lease losses$124,0004,000
Total noninterest income$284,0007,473
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0006,885
Trading account gains and feesNANA
Additional Noninterest Income$134,0006,565
Total noninterest expense$2,141,0005,874
Salaries and employee benefits$1,066,0005,786
Premises and equipment expense$196,0007,517
Additional noninterest expense$879,0005,284
Pre-tax net operating income$1,209,0005,211
Securities gains (losses)$-3,0009,178
Applicable income taxes$465,0004,280
Income before extraordinary items$741,0005,659
Extraordinary gains, net$0249
Net income$741,0005,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0003,482
Cash dividends$124,0006,480
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$742,9205,722
1993-12-31 (YTD Data)Rank
Total interest income$5,207,0005,577
Total interest expense$2,321,0005,122
Net interest income$2,886,0005,827
Provision for loan and lease losses$185,0004,083
Total noninterest income$221,0008,836
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$134,0007,484
Trading account gains and feesNANA
Additional Noninterest Income$87,0008,348
Total noninterest expense$1,822,0006,817
Salaries and employee benefits$911,0006,648
Premises and equipment expense$126,0009,610
Additional noninterest expense$785,0006,011
Pre-tax net operating income$1,100,0005,513
Securities gains (losses)$2,0006,773
Applicable income taxes$429,0004,748
Income before extraordinary items$673,0006,270
Extraordinary gains, net$211,000978
Net income$884,0005,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0004,368
Cash dividends$132,0006,351
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$671,7206,049
1992-12-31 (YTD Data)Rank
Total interest income$5,218,0006,168
Total interest expense$2,646,0005,726
Net interest income$2,572,0006,451
Provision for loan and lease losses$464,0003,167
Total noninterest income$308,0007,614
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$119,0007,968
Trading account gains and feesNANA
Additional Noninterest Income$189,0005,859
Total noninterest expense$1,745,0007,135
Salaries and employee benefits$789,0007,327
Premises and equipment expense$105,00010,550
Additional noninterest expense$851,0005,793
Pre-tax net operating income$671,0007,266
Securities gains (losses)$572,000975
Applicable income taxes$434,0004,508
Income before extraordinary items$809,0005,313
Extraordinary gains, net$189,000452
Net income$998,0004,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0003,927
Cash dividends$95,0006,756
Sale, conversion, retirement of capital stock, net$712,000477
Net operating income$437,2007,507

* 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.