Farmers Bank of Northern Missouri, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,562,0001,854
Total interest expense$5,244,0001,962
Net interest income$15,318,0001,777
Provision for loan and lease losses$03,275
Total noninterest income$2,210,0001,905
Gross Fiduciary activities income$0981
Service charges on deposit accounts$695,0001,324
Trading account gains and feesNANA
Additional Noninterest Income$1,515,0001,878
Total noninterest expense$11,081,0001,911
Salaries and employee benefits$7,099,0001,747
Premises and equipment expense$1,618,0001,446
Additional noninterest expense$1,515,0001,878
Pre-tax net operating income$6,447,0001,638
Securities gains (losses)$-231,0003,993
Applicable income taxes$621,0001,755
Income before extraordinary items$5,595,0001,597
Extraordinary gains, net$054
Net income$5,595,0001,617
Minority interest net income$088
Net income of bank and minority interests.$5,595,0001,600
Net charge-offs$-350,0004,508
Cash dividends$1,602,0001,716
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,802,9001,591
2023-09-30 (YTD Data)Rank
Total interest income$14,982,0001,859
Total interest expense$3,530,0001,969
Net interest income$11,452,0001,790
Provision for loan and lease losses$03,085
Total noninterest income$1,629,0001,926
Gross Fiduciary activities income$0950
Service charges on deposit accounts$483,0001,408
Trading account gains and feesNANA
Additional Noninterest Income$1,146,0001,855
Total noninterest expense$7,449,0002,049
Salaries and employee benefits$4,774,0001,891
Premises and equipment expense$981,0001,704
Additional noninterest expense$1,146,0001,855
Pre-tax net operating income$5,632,0001,511
Securities gains (losses)$-245,0004,237
Applicable income taxes$698,0001,533
Income before extraordinary items$4,689,0001,531
Extraordinary gains, net$052
Net income$4,689,0001,543
Minority interest net income$081
Net income of bank and minority interests.$4,689,0001,531
Net charge-offs$-445,0004,554
Cash dividends$763,0001,914
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,902,1501,495
2023-06-30 (YTD Data)Rank
Total interest income$9,610,0001,888
Total interest expense$1,907,0002,080
Net interest income$7,703,0001,800
Provision for loan and lease losses$02,940
Total noninterest income$1,042,0001,905
Gross Fiduciary activities income$0931
Service charges on deposit accounts$308,0001,433
Trading account gains and feesNANA
Additional Noninterest Income$734,0001,838
Total noninterest expense$4,890,0002,068
Salaries and employee benefits$3,152,0001,896
Premises and equipment expense$684,0001,648
Additional noninterest expense$734,0001,836
Pre-tax net operating income$3,855,0001,473
Securities gains (losses)$-237,0004,370
Applicable income taxes$541,0001,439
Income before extraordinary items$3,077,0001,543
Extraordinary gains, net$051
Net income$3,077,0001,561
Minority interest net income$081
Net income of bank and minority interests.$3,077,0001,543
Net charge-offs$-451,0004,600
Cash dividends$509,0001,931
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,278,4501,468
2023-03-31 (YTD Data)Rank
Total interest income$4,648,0001,909
Total interest expense$770,0002,140
Net interest income$3,878,0001,796
Provision for loan and lease losses$02,612
Total noninterest income$532,0001,883
Gross Fiduciary activities income$0913
Service charges on deposit accounts$151,0001,469
Trading account gains and feesNANA
Additional Noninterest Income$381,0001,789
Total noninterest expense$2,490,0002,072
Salaries and employee benefits$1,577,0001,926
Premises and equipment expense$333,0001,714
Additional noninterest expense$381,0001,789
Pre-tax net operating income$1,920,0001,511
Securities gains (losses)$10,000588
Applicable income taxes$368,0001,230
Income before extraordinary items$1,562,0001,555
Extraordinary gains, net$04
Net income$1,562,0001,555
Minority interest net income$048
Net income of bank and minority interests.$1,562,0001,555
Net charge-offs$-451,0004,643
Cash dividends$255,0001,671
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,553,9001,584
2022-12-31 (YTD Data)Rank
Total interest income$15,800,0001,873
Total interest expense$1,492,0001,916
Net interest income$14,308,0001,847
Provision for loan and lease losses$03,012
Total noninterest income$2,304,0001,897
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$667,0001,396
Trading account gains and feesNANA
Additional Noninterest Income$1,637,0001,823
Total noninterest expense$10,446,0001,953
Salaries and employee benefits$6,611,0001,820
Premises and equipment expense$1,791,0001,338
Additional noninterest expense$1,637,0001,823
Pre-tax net operating income$6,166,0001,795
Securities gains (losses)$-158,0004,042
Applicable income taxes$1,027,0001,530
Income before extraordinary items$4,981,0001,823
Extraordinary gains, net$05
Net income$4,981,0001,821
Minority interest net income$063
Net income of bank and minority interests.$4,981,0001,822
Net charge-offs$328,000746
Cash dividends$1,411,0001,815
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,112,1401,826
2022-09-30 (YTD Data)Rank
Total interest income$11,331,0001,887
Total interest expense$1,005,0001,758
Net interest income$10,326,0001,872
Provision for loan and lease losses$02,835
Total noninterest income$1,790,0001,883
Gross Fiduciary activities income$0968
Service charges on deposit accounts$500,0001,407
Trading account gains and feesNANA
Additional Noninterest Income$1,290,0001,798
Total noninterest expense$7,336,0002,034
Salaries and employee benefits$4,403,0001,980
Premises and equipment expense$1,313,0001,371
Additional noninterest expense$1,290,0001,798
Pre-tax net operating income$4,780,0001,747
Securities gains (losses)$-126,0004,270
Applicable income taxes$811,0001,489
Income before extraordinary items$3,843,0001,780
Extraordinary gains, net$04
Net income$3,843,0001,780
Minority interest net income$057
Net income of bank and minority interests.$3,843,0001,779
Net charge-offs$-136,0004,384
Cash dividends$1,418,0001,398
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,947,5801,783
2022-06-30 (YTD Data)Rank
Total interest income$7,209,0001,890
Total interest expense$591,0001,759
Net interest income$6,618,0001,901
Provision for loan and lease losses$02,599
Total noninterest income$1,192,0001,873
Gross Fiduciary activities income$0925
Service charges on deposit accounts$315,0001,455
Trading account gains and feesNANA
Additional Noninterest Income$877,0001,806
Total noninterest expense$4,777,0002,051
Salaries and employee benefits$2,938,0001,973
Premises and equipment expense$825,0001,428
Additional noninterest expense$1,014,0002,601
Pre-tax net operating income$3,033,0001,722
Securities gains (losses)$-63,0004,288
Applicable income taxes$504,0001,480
Income before extraordinary items$2,466,0001,733
Extraordinary gains, net$04
Net income$2,466,0001,733
Minority interest net income$060
Net income of bank and minority interests.$2,466,0001,733
Net charge-offs$-135,0004,466
Cash dividends$712,0001,602
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,518,2901,747
2022-03-31 (YTD Data)Rank
Total interest income$3,626,0001,848
Total interest expense$268,0001,830
Net interest income$3,358,0001,833
Provision for loan and lease losses$02,285
Total noninterest income$527,0002,010
Gross Fiduciary activities income$0892
Service charges on deposit accounts$154,0001,471
Trading account gains and feesNANA
Additional Noninterest Income$373,0001,973
Total noninterest expense$2,252,0002,125
Salaries and employee benefits$1,351,0002,071
Premises and equipment expense$426,0001,395
Additional noninterest expense$475,0002,684
Pre-tax net operating income$1,633,0001,546
Securities gains (losses)$-8,0004,222
Applicable income taxes$299,0001,313
Income before extraordinary items$1,326,0001,588
Extraordinary gains, net$04
Net income$1,326,0001,586
Minority interest net income$050
Net income of bank and minority interests.$1,326,0001,588
Net charge-offs$-1,0003,005
Cash dividends$465,0001,229
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,332,5601,605
2021-12-31 (YTD Data)Rank
Total interest income$16,656,0001,721
Total interest expense$1,345,0001,805
Net interest income$15,311,0001,699
Provision for loan and lease losses$03,064
Total noninterest income$2,354,0002,058
Gross Fiduciary activities income$0994
Service charges on deposit accounts$607,0001,400
Trading account gains and feesNANA
Additional Noninterest Income$1,747,0002,054
Total noninterest expense$9,344,0002,066
Salaries and employee benefits$6,032,0001,925
Premises and equipment expense$1,423,0001,583
Additional noninterest expense$1,889,0002,702
Pre-tax net operating income$8,321,0001,441
Securities gains (losses)$309,000478
Applicable income taxes$1,686,0001,222
Income before extraordinary items$6,944,0001,514
Extraordinary gains, net$010
Net income$6,944,0001,513
Minority interest net income$074
Net income of bank and minority interests.$6,944,0001,514
Net charge-offs$78,0001,445
Cash dividends$720,0002,534
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,696,8001,523
2021-09-30 (YTD Data)Rank
Total interest income$13,136,0001,677
Total interest expense$1,050,0001,828
Net interest income$12,086,0001,656
Provision for loan and lease losses$02,963
Total noninterest income$1,714,0002,131
Gross Fiduciary activities income$0957
Service charges on deposit accounts$437,0001,429
Trading account gains and feesNANA
Additional Noninterest Income$1,277,0002,125
Total noninterest expense$6,369,0002,207
Salaries and employee benefits$3,953,0002,114
Premises and equipment expense$1,002,0001,701
Additional noninterest expense$1,414,0002,698
Pre-tax net operating income$7,431,0001,329
Securities gains (losses)$212,000541
Applicable income taxes$1,552,0001,124
Income before extraordinary items$6,091,0001,381
Extraordinary gains, net$08
Net income$6,091,0001,381
Minority interest net income$069
Net income of bank and minority interests.$6,091,0001,381
Net charge-offs$76,0001,182
Cash dividends$720,0002,023
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,921,4001,406
2021-06-30 (YTD Data)Rank
Total interest income$9,610,0001,554
Total interest expense$731,0001,847
Net interest income$8,879,0001,509
Provision for loan and lease losses$02,862
Total noninterest income$1,152,0002,077
Gross Fiduciary activities income$0951
Service charges on deposit accounts$267,0001,473
Trading account gains and feesNANA
Additional Noninterest Income$885,0002,049
Total noninterest expense$4,096,0002,253
Salaries and employee benefits$2,510,0002,171
Premises and equipment expense$649,0001,733
Additional noninterest expense$937,0002,701
Pre-tax net operating income$5,935,0001,157
Securities gains (losses)$201,000468
Applicable income taxes$1,291,000981
Income before extraordinary items$4,845,0001,211
Extraordinary gains, net$06
Net income$4,845,0001,212
Minority interest net income$067
Net income of bank and minority interests.$4,845,0001,212
Net charge-offs$96,000930
Cash dividends$480,0002,001
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,686,2101,216
2021-03-31 (YTD Data)Rank
Total interest income$4,890,0001,540
Total interest expense$380,0001,864
Net interest income$4,510,0001,488
Provision for loan and lease losses$02,741
Total noninterest income$532,0002,173
Gross Fiduciary activities income$0922
Service charges on deposit accounts$136,0001,451
Trading account gains and feesNANA
Additional Noninterest Income$396,0002,164
Total noninterest expense$2,018,0002,256
Salaries and employee benefits$1,249,0002,163
Premises and equipment expense$336,0001,700
Additional noninterest expense$433,0002,788
Pre-tax net operating income$3,024,0001,133
Securities gains (losses)$184,000344
Applicable income taxes$689,000933
Income before extraordinary items$2,519,0001,191
Extraordinary gains, net$03
Net income$2,519,0001,191
Minority interest net income$055
Net income of bank and minority interests.$2,519,0001,191
Net charge-offs$104,000601
Cash dividends$240,0001,717
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,373,6401,203
2020-12-31 (YTD Data)Rank
Total interest income$15,735,0001,822
Total interest expense$2,005,0001,983
Net interest income$13,730,0001,782
Provision for loan and lease losses$847,0001,785
Total noninterest income$2,298,0001,968
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$650,0001,316
Trading account gains and fees$0133
Additional Noninterest Income$1,648,0001,994
Total noninterest expense$8,953,0002,105
Salaries and employee benefits$5,832,0001,939
Premises and equipment expense$1,402,0001,595
Additional noninterest expense$1,719,0002,795
Pre-tax net operating income$6,228,0001,511
Securities gains (losses)$182,0001,076
Applicable income taxes$890,0001,520
Income before extraordinary items$5,520,0001,520
Extraordinary gains, net$04
Net income$5,520,0001,520
Minority interest net income$072
Net income of bank and minority interests.$5,520,0001,520
Net charge-offs$185,0001,596
Cash dividends$3,903,000928
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,363,4801,510
2020-09-30 (YTD Data)Rank
Total interest income$11,778,0001,835
Total interest expense$1,590,0001,990
Net interest income$10,188,0001,787
Provision for loan and lease losses$635,0001,759
Total noninterest income$1,694,0001,949
Gross Fiduciary activities income$0981
Service charges on deposit accounts$483,0001,314
Trading account gains and fees$0125
Additional Noninterest Income$1,211,0001,957
Total noninterest expense$6,104,0002,214
Salaries and employee benefits$3,775,0002,117
Premises and equipment expense$1,004,0001,657
Additional noninterest expense$1,325,0002,731
Pre-tax net operating income$5,143,0001,360
Securities gains (losses)$177,000947
Applicable income taxes$729,0001,419
Income before extraordinary items$4,591,0001,351
Extraordinary gains, net$04
Net income$4,591,0001,351
Minority interest net income$065
Net income of bank and minority interests.$4,591,0001,351
Net charge-offs$193,0001,281
Cash dividends$3,903,000683
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,438,7801,345
2020-06-30 (YTD Data)Rank
Total interest income$7,879,0001,855
Total interest expense$1,114,0002,029
Net interest income$6,765,0001,797
Provision for loan and lease losses$424,0001,756
Total noninterest income$972,0002,048
Gross Fiduciary activities income$0970
Service charges on deposit accounts$322,0001,325
Trading account gains and fees$0123
Additional Noninterest Income$650,0002,094
Total noninterest expense$4,119,0002,210
Salaries and employee benefits$2,568,0002,098
Premises and equipment expense$675,0001,638
Additional noninterest expense$876,0002,731
Pre-tax net operating income$3,194,0001,374
Securities gains (losses)$177,000748
Applicable income taxes$469,0001,395
Income before extraordinary items$2,902,0001,342
Extraordinary gains, net$04
Net income$2,902,0001,342
Minority interest net income$065
Net income of bank and minority interests.$2,902,0001,342
Net charge-offs$73,0001,514
Cash dividends$3,663,000544
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,749,7801,372
2020-03-31 (YTD Data)Rank
Total interest income$3,961,0001,828
Total interest expense$585,0002,086
Net interest income$3,376,0001,754
Provision for loan and lease losses$212,0001,402
Total noninterest income$475,0001,994
Gross Fiduciary activities income$0941
Service charges on deposit accounts$201,0001,292
Trading account gains and fees$0106
Additional Noninterest Income$274,0002,095
Total noninterest expense$2,168,0002,150
Salaries and employee benefits$1,298,0002,089
Premises and equipment expense$354,0001,601
Additional noninterest expense$516,0002,493
Pre-tax net operating income$1,471,0001,340
Securities gains (losses)$26,0001,070
Applicable income taxes$292,0001,092
Income before extraordinary items$1,205,0001,427
Extraordinary gains, net$04
Net income$1,205,0001,425
Minority interest net income$056
Net income of bank and minority interests.$1,205,0001,427
Net charge-offs$39,0001,301
Cash dividends$3,423,000379
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,184,2001,425
2019-12-31 (YTD Data)Rank
Total interest income$15,662,0001,859
Total interest expense$2,349,0002,121
Net interest income$13,313,0001,778
Provision for loan and lease losses$847,0001,032
Total noninterest income$2,211,0001,874
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$950,0001,174
Trading account gains and fees$0135
Additional Noninterest Income$1,261,0001,997
Total noninterest expense$8,965,0002,079
Salaries and employee benefits$5,927,0001,862
Premises and equipment expense$1,194,0001,803
Additional noninterest expense$1,844,0002,702
Pre-tax net operating income$5,712,0001,595
Securities gains (losses)$31,0001,450
Applicable income taxes$955,0001,465
Income before extraordinary items$4,788,0001,653
Extraordinary gains, net$011
Net income$4,788,0001,655
Minority interest net income$076
Net income of bank and minority interests.$4,788,0001,655
Net charge-offs$34,0002,858
Cash dividends$300,0003,322
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,762,2701,624
2019-09-30 (YTD Data)Rank
Total interest income$11,733,0001,881
Total interest expense$1,685,0002,193
Net interest income$10,048,0001,797
Provision for loan and lease losses$635,000967
Total noninterest income$1,488,0001,983
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$719,0001,172
Trading account gains and fees$0129
Additional Noninterest Income$769,0002,213
Total noninterest expense$6,133,0002,219
Salaries and employee benefits$3,926,0002,045
Premises and equipment expense$786,0001,998
Additional noninterest expense$1,421,0002,656
Pre-tax net operating income$4,768,0001,502
Securities gains (losses)$31,0001,258
Applicable income taxes$816,0001,408
Income before extraordinary items$3,983,0001,558
Extraordinary gains, net$011
Net income$3,983,0001,560
Minority interest net income$072
Net income of bank and minority interests.$3,983,0001,560
Net charge-offs$18,0002,752
Cash dividends$300,0002,867
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,957,2701,534
2019-06-30 (YTD Data)Rank
Total interest income$7,737,0001,897
Total interest expense$1,117,0002,179
Net interest income$6,620,0001,818
Provision for loan and lease losses$424,000967
Total noninterest income$1,002,0001,957
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$464,0001,192
Trading account gains and fees$0131
Additional Noninterest Income$538,0002,123
Total noninterest expense$4,052,0002,240
Salaries and employee benefits$2,622,0002,046
Premises and equipment expense$489,0002,094
Additional noninterest expense$941,0002,703
Pre-tax net operating income$3,146,0001,485
Securities gains (losses)$18,0001,068
Applicable income taxes$585,0001,314
Income before extraordinary items$2,579,0001,562
Extraordinary gains, net$011
Net income$2,579,0001,562
Minority interest net income$069
Net income of bank and minority interests.$2,579,0001,562
Net charge-offs$16,0002,438
Cash dividends$60,0003,290
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,564,2401,540
2019-03-31 (YTD Data)Rank
Total interest income$3,842,0001,909
Total interest expense$503,0002,293
Net interest income$3,339,0001,811
Provision for loan and lease losses$212,000901
Total noninterest income$463,0002,003
Gross Fiduciary activities income$0972
Service charges on deposit accounts$231,0001,195
Trading account gains and fees$0126
Additional Noninterest Income$232,0002,234
Total noninterest expense$2,044,0002,234
Salaries and employee benefits$1,339,0002,027
Premises and equipment expense$255,0002,056
Additional noninterest expense$450,0002,780
Pre-tax net operating income$1,546,0001,484
Securities gains (losses)$01,087
Applicable income taxes$338,0001,176
Income before extraordinary items$1,208,0001,613
Extraordinary gains, net$05
Net income$1,208,0001,611
Minority interest net income$052
Net income of bank and minority interests.$1,208,0001,612
Net charge-offs$-21,0004,875
Cash dividends$60,0002,577
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,208,0001,593
2018-12-31 (YTD Data)Rank
Total interest income$15,078,0001,850
Total interest expense$2,043,0001,910
Net interest income$13,035,0001,810
Provision for loan and lease losses$2,249,000456
Total noninterest income$2,269,0001,856
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,039,0001,139
Trading account gains and fees$0126
Additional Noninterest Income$1,230,0002,013
Total noninterest expense$8,580,0002,135
Salaries and employee benefits$5,500,0001,952
Premises and equipment expense$1,181,0001,829
Additional noninterest expense$1,899,0002,674
Pre-tax net operating income$4,475,0001,948
Securities gains (losses)$6,000806
Applicable income taxes$743,0001,636
Income before extraordinary items$3,738,0001,995
Extraordinary gains, net$06
Net income$3,738,0001,993
Minority interest net income$072
Net income of bank and minority interests.$3,738,0001,994
Net charge-offs$3,656,000246
Cash dividends$860,0002,392
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,733,0201,990
2018-09-30 (YTD Data)Rank
Total interest income$11,240,0001,852
Total interest expense$1,546,0001,832
Net interest income$9,694,0001,819
Provision for loan and lease losses$2,122,000377
Total noninterest income$1,663,0001,893
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$769,0001,144
Trading account gains and fees$0138
Additional Noninterest Income$894,0002,067
Total noninterest expense$5,877,0002,281
Salaries and employee benefits$3,629,0002,144
Premises and equipment expense$814,0001,947
Additional noninterest expense$1,434,0002,682
Pre-tax net operating income$3,358,0001,966
Securities gains (losses)$01,118
Applicable income taxes$575,0001,668
Income before extraordinary items$2,783,0002,011
Extraordinary gains, net$05
Net income$2,783,0002,008
Minority interest net income$066
Net income of bank and minority interests.$2,783,0002,010
Net charge-offs$2,959,000215
Cash dividends$860,0001,828
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,783,0002,001
2018-06-30 (YTD Data)Rank
Total interest income$7,437,0001,848
Total interest expense$1,047,0001,717
Net interest income$6,390,0001,837
Provision for loan and lease losses$1,995,000297
Total noninterest income$1,086,0001,920
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$494,0001,178
Trading account gains and fees$0130
Additional Noninterest Income$592,0002,080
Total noninterest expense$3,849,0002,319
Salaries and employee benefits$2,386,0002,186
Premises and equipment expense$508,0002,049
Additional noninterest expense$955,0002,699
Pre-tax net operating income$1,632,0002,398
Securities gains (losses)$0961
Applicable income taxes$223,0002,119
Income before extraordinary items$1,409,0002,401
Extraordinary gains, net$06
Net income$1,409,0002,400
Minority interest net income$065
Net income of bank and minority interests.$1,409,0002,400
Net charge-offs$2,912,000171
Cash dividends$860,0001,451
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,409,0002,397
2018-03-31 (YTD Data)Rank
Total interest income$3,748,0001,816
Total interest expense$521,0001,653
Net interest income$3,227,0001,810
Provision for loan and lease losses$127,0001,276
Total noninterest income$522,0001,943
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$234,0001,232
Trading account gains and fees$0123
Additional Noninterest Income$288,0002,069
Total noninterest expense$1,904,0002,357
Salaries and employee benefits$1,185,0002,219
Premises and equipment expense$277,0001,968
Additional noninterest expense$442,0002,871
Pre-tax net operating income$1,718,0001,343
Securities gains (losses)$0735
Applicable income taxes$375,0001,052
Income before extraordinary items$1,343,0001,451
Extraordinary gains, net$07
Net income$1,343,0001,450
Minority interest net income$052
Net income of bank and minority interests.$1,343,0001,451
Net charge-offs$252,000482
Cash dividends$370,0001,440
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,343,0001,438
2017-12-31 (YTD Data)Rank
Total interest income$14,497,0001,828
Total interest expense$1,818,0001,655
Net interest income$12,679,0001,821
Provision for loan and lease losses$508,0001,433
Total noninterest income$2,176,0001,926
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,018,0001,173
Trading account gains and fees$0151
Additional Noninterest Income$1,158,0002,108
Total noninterest expense$8,575,0002,158
Salaries and employee benefits$5,593,0001,916
Premises and equipment expense$1,076,0002,005
Additional noninterest expense$1,906,0002,742
Pre-tax net operating income$5,772,0001,514
Securities gains (losses)$4,0001,851
Applicable income taxes$2,023,0001,270
Income before extraordinary items$3,753,0001,695
Extraordinary gains, net$09
Net income$3,753,0001,695
Minority interest net income$076
Net income of bank and minority interests.$3,753,0001,695
Net charge-offs$47,0003,002
Cash dividends$1,428,0001,768
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,750,4001,669
2017-09-30 (YTD Data)Rank
Total interest income$10,795,0001,837
Total interest expense$1,294,0001,707
Net interest income$9,501,0001,826
Provision for loan and lease losses$381,0001,400
Total noninterest income$1,527,0002,033
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$760,0001,189
Trading account gains and fees$0145
Additional Noninterest Income$767,0002,295
Total noninterest expense$5,953,0002,288
Salaries and employee benefits$3,698,0002,119
Premises and equipment expense$819,0001,993
Additional noninterest expense$1,436,0002,744
Pre-tax net operating income$4,694,0001,436
Securities gains (losses)$4,0001,878
Applicable income taxes$1,346,0001,208
Income before extraordinary items$3,352,0001,578
Extraordinary gains, net$09
Net income$3,352,0001,577
Minority interest net income$071
Net income of bank and minority interests.$3,352,0001,578
Net charge-offs$-2,0004,374
Cash dividends$1,238,0001,492
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,349,1601,558
2017-06-30 (YTD Data)Rank
Total interest income$7,072,0001,848
Total interest expense$821,0001,739
Net interest income$6,251,0001,833
Provision for loan and lease losses$254,0001,357
Total noninterest income$1,000,0002,049
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$498,0001,192
Trading account gains and fees$0139
Additional Noninterest Income$502,0002,327
Total noninterest expense$3,920,0002,313
Salaries and employee benefits$2,503,0002,107
Premises and equipment expense$456,0002,264
Additional noninterest expense$961,0002,745
Pre-tax net operating income$3,077,0001,442
Securities gains (losses)$4,0001,497
Applicable income taxes$888,0001,193
Income before extraordinary items$2,193,0001,578
Extraordinary gains, net$011
Net income$2,193,0001,578
Minority interest net income$071
Net income of bank and minority interests.$2,193,0001,578
Net charge-offs$-50,0005,288
Cash dividends$797,0001,541
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,190,1601,561
2017-03-31 (YTD Data)Rank
Total interest income$3,447,0001,884
Total interest expense$395,0001,774
Net interest income$3,052,0001,860
Provision for loan and lease losses$127,0001,280
Total noninterest income$484,0002,093
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$242,0001,218
Trading account gains and fees$0142
Additional Noninterest Income$242,0002,352
Total noninterest expense$2,045,0002,269
Salaries and employee benefits$1,301,0002,076
Premises and equipment expense$240,0002,211
Additional noninterest expense$504,0002,656
Pre-tax net operating income$1,364,0001,537
Securities gains (losses)$01,153
Applicable income taxes$387,0001,268
Income before extraordinary items$977,0001,701
Extraordinary gains, net$08
Net income$977,0001,701
Minority interest net income$055
Net income of bank and minority interests.$977,0001,701
Net charge-offs$-71,0005,542
Cash dividends$194,0001,993
Sale, conversion, retirement of capital stock, net$0632
Net operating income$977,0001,685
2016-12-31 (YTD Data)Rank
Total interest income$13,924,0001,823
Total interest expense$1,636,0001,679
Net interest income$12,288,0001,816
Provision for loan and lease losses$523,0001,426
Total noninterest income$2,984,0001,655
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,085,0001,127
Trading account gains and fees$0170
Additional Noninterest Income$1,899,0001,643
Total noninterest expense$9,365,0002,022
Salaries and employee benefits$5,469,0001,951
Premises and equipment expense$1,284,0001,750
Additional noninterest expense$2,612,0002,223
Pre-tax net operating income$5,384,0001,530
Securities gains (losses)$03,212
Applicable income taxes$1,347,0001,364
Income before extraordinary items$4,037,0001,646
Extraordinary gains, net$05
Net income$4,037,0001,642
Minority interest net income$082
Net income of bank and minority interests.$4,037,0001,645
Net charge-offs$59,0003,018
Cash dividends$3,185,000973
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,037,0001,608
2016-09-30 (YTD Data)Rank
Total interest income$10,444,0001,823
Total interest expense$1,199,0001,715
Net interest income$9,245,0001,819
Provision for loan and lease losses$205,0002,021
Total noninterest income$2,061,0001,741
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$819,0001,113
Trading account gains and fees$0169
Additional Noninterest Income$1,242,0001,773
Total noninterest expense$6,294,0002,203
Salaries and employee benefits$3,635,0002,133
Premises and equipment expense$888,0001,890
Additional noninterest expense$1,771,0002,423
Pre-tax net operating income$4,807,0001,349
Securities gains (losses)$03,160
Applicable income taxes$1,384,0001,145
Income before extraordinary items$3,423,0001,512
Extraordinary gains, net$05
Net income$3,423,0001,511
Minority interest net income$071
Net income of bank and minority interests.$3,423,0001,512
Net charge-offs$60,0002,461
Cash dividends$667,0002,096
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,423,0001,472
2016-06-30 (YTD Data)Rank
Total interest income$6,969,0001,823
Total interest expense$798,0001,702
Net interest income$6,171,0001,819
Provision for loan and lease losses$136,0002,022
Total noninterest income$1,459,0001,654
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$525,0001,143
Trading account gains and fees$0157
Additional Noninterest Income$934,0001,637
Total noninterest expense$4,295,0002,173
Salaries and employee benefits$2,463,0002,112
Premises and equipment expense$622,0001,802
Additional noninterest expense$1,210,0002,378
Pre-tax net operating income$3,199,0001,352
Securities gains (losses)$13,0002,156
Applicable income taxes$965,0001,110
Income before extraordinary items$2,247,0001,521
Extraordinary gains, net$016
Net income$2,247,0001,520
Minority interest net income$071
Net income of bank and minority interests.$2,247,0001,521
Net charge-offs$51,0002,129
Cash dividends$445,0002,133
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,237,9001,483
2016-03-31 (YTD Data)Rank
Total interest income$3,461,0001,842
Total interest expense$394,0001,713
Net interest income$3,067,0001,834
Provision for loan and lease losses$68,0001,893
Total noninterest income$844,0001,464
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$257,0001,161
Trading account gains and fees$0142
Additional Noninterest Income$587,0001,363
Total noninterest expense$2,234,0002,107
Salaries and employee benefits$1,286,0002,050
Premises and equipment expense$351,0001,628
Additional noninterest expense$597,0002,395
Pre-tax net operating income$1,609,0001,324
Securities gains (losses)$02,077
Applicable income taxes$601,000917
Income before extraordinary items$1,008,0001,603
Extraordinary gains, net$012
Net income$1,008,0001,604
Minority interest net income$062
Net income of bank and minority interests.$1,008,0001,604
Net charge-offs$24,0001,870
Cash dividends$223,0001,861
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,008,0001,566
2015-12-31 (YTD Data)Rank
Total interest income$12,496,0001,954
Total interest expense$1,196,0002,124
Net interest income$11,300,0001,914
Provision for loan and lease losses$04,380
Total noninterest income$2,233,0001,967
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,106,0001,122
Trading account gains and fees$0159
Additional Noninterest Income$1,127,0002,224
Total noninterest expense$7,936,0002,310
Salaries and employee benefits$4,987,0002,061
Premises and equipment expense$1,006,0002,167
Additional noninterest expense$1,943,0002,850
Pre-tax net operating income$5,597,0001,437
Securities gains (losses)$6,0002,777
Applicable income taxes$1,450,0001,263
Income before extraordinary items$4,153,0001,555
Extraordinary gains, net$023
Net income$4,153,0001,555
Minority interest net income$081
Net income of bank and minority interests.$4,153,0001,555
Net charge-offs$-14,0005,265
Cash dividends$808,0002,361
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,148,5601,528
2015-09-30 (YTD Data)Rank
Total interest income$9,284,0001,987
Total interest expense$881,0002,176
Net interest income$8,403,0001,953
Provision for loan and lease losses$04,232
Total noninterest income$1,533,0002,105
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$820,0001,139
Trading account gains and fees$0153
Additional Noninterest Income$713,0002,457
Total noninterest expense$5,513,0002,473
Salaries and employee benefits$3,337,0002,277
Premises and equipment expense$726,0002,258
Additional noninterest expense$1,450,0002,858
Pre-tax net operating income$4,423,0001,412
Securities gains (losses)$6,0002,557
Applicable income taxes$1,130,0001,258
Income before extraordinary items$3,299,0001,516
Extraordinary gains, net$021
Net income$3,299,0001,517
Minority interest net income$078
Net income of bank and minority interests.$3,299,0001,517
Net charge-offs$-92,0005,784
Cash dividends$581,0002,175
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,294,5601,479
2015-06-30 (YTD Data)Rank
Total interest income$6,150,0001,997
Total interest expense$580,0002,209
Net interest income$5,570,0001,956
Provision for loan and lease losses$04,069
Total noninterest income$984,0002,157
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$523,0001,162
Trading account gains and fees$0157
Additional Noninterest Income$461,0002,506
Total noninterest expense$3,683,0002,477
Salaries and employee benefits$2,277,0002,242
Premises and equipment expense$467,0002,331
Additional noninterest expense$939,0002,941
Pre-tax net operating income$2,871,0001,428
Securities gains (losses)$6,0002,180
Applicable income taxes$666,0001,365
Income before extraordinary items$2,211,0001,500
Extraordinary gains, net$022
Net income$2,211,0001,502
Minority interest net income$075
Net income of bank and minority interests.$2,211,0001,502
Net charge-offs$-89,0005,900
Cash dividends$354,0002,266
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,206,3801,467
2015-03-31 (YTD Data)Rank
Total interest income$2,978,0002,047
Total interest expense$290,0002,228
Net interest income$2,688,0002,003
Provision for loan and lease losses$03,703
Total noninterest income$464,0002,202
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$251,0001,186
Trading account gains and fees$0152
Additional Noninterest Income$213,0002,549
Total noninterest expense$1,915,0002,396
Salaries and employee benefits$1,178,0002,187
Premises and equipment expense$252,0002,236
Additional noninterest expense$485,0002,850
Pre-tax net operating income$1,237,0001,561
Securities gains (losses)$5,0001,653
Applicable income taxes$300,0001,442
Income before extraordinary items$942,0001,694
Extraordinary gains, net$013
Net income$942,0001,696
Minority interest net income$064
Net income of bank and minority interests.$942,0001,696
Net charge-offs$-7,0005,272
Cash dividends$131,0002,140
Sale, conversion, retirement of capital stock, net$0697
Net operating income$938,2001,633
2014-12-31 (YTD Data)Rank
Total interest income$11,860,0002,055
Total interest expense$1,275,0002,155
Net interest income$10,585,0002,018
Provision for loan and lease losses$04,603
Total noninterest income$2,222,0001,957
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,126,0001,174
Trading account gains and fees$0180
Additional Noninterest Income$1,096,0002,204
Total noninterest expense$7,894,0002,339
Salaries and employee benefits$4,972,0002,060
Premises and equipment expense$1,046,0002,155
Additional noninterest expense$1,876,0003,032
Pre-tax net operating income$4,913,0001,546
Securities gains (losses)$68,0001,523
Applicable income taxes$1,309,0001,303
Income before extraordinary items$3,672,0001,691
Extraordinary gains, net$017
Net income$3,672,0001,691
Minority interest net income$084
Net income of bank and minority interests.$3,672,0001,690
Net charge-offs$79,0003,402
Cash dividends$2,772,000987
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,621,6801,683
2014-09-30 (YTD Data)Rank
Total interest income$8,813,0002,090
Total interest expense$966,0002,163
Net interest income$7,847,0002,048
Provision for loan and lease losses$04,401
Total noninterest income$1,478,0002,135
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$831,0001,194
Trading account gains and fees$0174
Additional Noninterest Income$647,0002,539
Total noninterest expense$5,528,0002,502
Salaries and employee benefits$3,401,0002,244
Premises and equipment expense$751,0002,259
Additional noninterest expense$1,376,0003,079
Pre-tax net operating income$3,797,0001,520
Securities gains (losses)$66,0001,268
Applicable income taxes$1,038,0001,276
Income before extraordinary items$2,825,0001,670
Extraordinary gains, net$015
Net income$2,825,0001,671
Minority interest net income$081
Net income of bank and minority interests.$2,825,0001,670
Net charge-offs$56,0003,171
Cash dividends$2,546,000770
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,776,8201,660
2014-06-30 (YTD Data)Rank
Total interest income$5,813,0002,100
Total interest expense$653,0002,168
Net interest income$5,160,0002,060
Provision for loan and lease losses$04,196
Total noninterest income$943,0002,163
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$518,0001,238
Trading account gains and fees$0172
Additional Noninterest Income$425,0002,538
Total noninterest expense$3,732,0002,476
Salaries and employee benefits$2,320,0002,198
Premises and equipment expense$499,0002,279
Additional noninterest expense$913,0003,108
Pre-tax net operating income$2,371,0001,571
Securities gains (losses)$26,0001,520
Applicable income taxes$631,0001,336
Income before extraordinary items$1,766,0001,704
Extraordinary gains, net$020
Net income$1,766,0001,708
Minority interest net income$080
Net income of bank and minority interests.$1,766,0001,706
Net charge-offs$43,0002,918
Cash dividends$311,0002,291
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,746,7601,689
2014-03-31 (YTD Data)Rank
Total interest income$2,869,0002,128
Total interest expense$333,0002,177
Net interest income$2,536,0002,089
Provision for loan and lease losses$03,817
Total noninterest income$445,0002,194
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$253,0001,259
Trading account gains and fees$0147
Additional Noninterest Income$192,0002,620
Total noninterest expense$1,951,0002,386
Salaries and employee benefits$1,207,0002,137
Premises and equipment expense$269,0002,163
Additional noninterest expense$475,0003,004
Pre-tax net operating income$1,030,0001,726
Securities gains (losses)$6,0001,292
Applicable income taxes$264,0001,461
Income before extraordinary items$772,0001,865
Extraordinary gains, net$016
Net income$772,0001,869
Minority interest net income$066
Net income of bank and minority interests.$772,0001,868
Net charge-offs$-12,0005,829
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$767,5001,836
2013-12-31 (YTD Data)Rank
Total interest income$11,709,0002,100
Total interest expense$1,584,0002,067
Net interest income$10,125,0002,076
Provision for loan and lease losses$05,091
Total noninterest income$2,052,0002,132
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,111,0001,225
Trading account gains and fees$0184
Additional Noninterest Income$941,0002,458
Total noninterest expense$7,791,0002,405
Salaries and employee benefits$4,932,0002,072
Premises and equipment expense$1,020,0002,216
Additional noninterest expense$1,839,0003,170
Pre-tax net operating income$4,386,0001,589
Securities gains (losses)$-9,0006,245
Applicable income taxes$1,118,0001,374
Income before extraordinary items$3,259,0001,771
Extraordinary gains, net$029
Net income$3,259,0001,774
Minority interest net income$090
Net income of bank and minority interests.$3,259,0001,774
Net charge-offs$334,0002,449
Cash dividends$3,160,000835
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,265,6601,742
2013-09-30 (YTD Data)Rank
Total interest income$8,744,0002,121
Total interest expense$1,218,0002,076
Net interest income$7,526,0002,091
Provision for loan and lease losses$04,941
Total noninterest income$1,439,0002,265
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$817,0001,256
Trading account gains and fees$0180
Additional Noninterest Income$622,0002,679
Total noninterest expense$5,475,0002,539
Salaries and employee benefits$3,375,0002,261
Premises and equipment expense$713,0002,377
Additional noninterest expense$1,387,0003,146
Pre-tax net operating income$3,490,0001,538
Securities gains (losses)$03,040
Applicable income taxes$927,0001,320
Income before extraordinary items$2,563,0001,735
Extraordinary gains, net$025
Net income$2,563,0001,736
Minority interest net income$084
Net income of bank and minority interests.$2,563,0001,739
Net charge-offs$187,0002,647
Cash dividends$3,002,000640
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,563,0001,688
2013-06-30 (YTD Data)Rank
Total interest income$5,796,0002,132
Total interest expense$832,0002,071
Net interest income$4,964,0002,100
Provision for loan and lease losses$04,788
Total noninterest income$931,0002,326
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$517,0001,298
Trading account gains and fees$0157
Additional Noninterest Income$414,0002,751
Total noninterest expense$3,606,0002,577
Salaries and employee benefits$2,252,0002,265
Premises and equipment expense$468,0002,408
Additional noninterest expense$886,0003,244
Pre-tax net operating income$2,289,0001,548
Securities gains (losses)$4,0002,503
Applicable income taxes$607,0001,336
Income before extraordinary items$1,686,0001,745
Extraordinary gains, net$022
Net income$1,686,0001,750
Minority interest net income$082
Net income of bank and minority interests.$1,686,0001,751
Net charge-offs$67,0003,115
Cash dividends$2,867,000472
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,683,0401,687
2013-03-31 (YTD Data)Rank
Total interest income$2,895,0002,146
Total interest expense$427,0002,069
Net interest income$2,468,0002,123
Provision for loan and lease losses$04,409
Total noninterest income$442,0002,415
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$222,0001,480
Trading account gains and fees$0148
Additional Noninterest Income$220,0002,643
Total noninterest expense$1,852,0002,538
Salaries and employee benefits$1,147,0002,246
Premises and equipment expense$249,0002,324
Additional noninterest expense$456,0003,179
Pre-tax net operating income$1,058,0001,628
Securities gains (losses)$01,966
Applicable income taxes$269,0001,444
Income before extraordinary items$789,0001,806
Extraordinary gains, net$010
Net income$789,0001,807
Minority interest net income$076
Net income of bank and minority interests.$789,0001,808
Net charge-offs$-1,0005,189
Cash dividends$309,0001,306
Sale, conversion, retirement of capital stock, net$0789
Net operating income$789,0001,736
2012-12-31 (YTD Data)Rank
Total interest income$12,648,0002,070
Total interest expense$2,010,0002,128
Net interest income$10,638,0002,036
Provision for loan and lease losses$05,905
Total noninterest income$1,903,0002,265
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$859,0001,596
Trading account gains and fees$0166
Additional Noninterest Income$1,044,0002,316
Total noninterest expense$7,843,0002,421
Salaries and employee benefits$4,966,0002,022
Premises and equipment expense$1,055,0002,178
Additional noninterest expense$1,822,0003,320
Pre-tax net operating income$4,698,0001,449
Securities gains (losses)$03,810
Applicable income taxes$1,162,0001,328
Income before extraordinary items$3,536,0001,615
Extraordinary gains, net$029
Net income$3,536,0001,616
Minority interest net income$093
Net income of bank and minority interests.$3,536,0001,616
Net charge-offs$56,0004,854
Cash dividends$3,971,000701
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,536,0001,526
2012-09-30 (YTD Data)Rank
Total interest income$9,607,0002,088
Total interest expense$1,557,0002,152
Net interest income$8,050,0002,052
Provision for loan and lease losses$05,790
Total noninterest income$1,298,0002,407
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$590,0001,734
Trading account gains and fees$0157
Additional Noninterest Income$708,0002,447
Total noninterest expense$5,369,0002,621
Salaries and employee benefits$3,376,0002,204
Premises and equipment expense$686,0002,473
Additional noninterest expense$1,307,0003,434
Pre-tax net operating income$3,979,0001,332
Securities gains (losses)$03,575
Applicable income taxes$1,102,0001,144
Income before extraordinary items$2,877,0001,539
Extraordinary gains, net$020
Net income$2,877,0001,540
Minority interest net income$086
Net income of bank and minority interests.$2,877,0001,540
Net charge-offs$14,0005,204
Cash dividends$3,582,000471
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,877,0001,450
2012-06-30 (YTD Data)Rank
Total interest income$6,520,0002,052
Total interest expense$1,072,0002,157
Net interest income$5,448,0002,030
Provision for loan and lease losses$05,619
Total noninterest income$863,0002,383
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$365,0001,846
Trading account gains and fees$0153
Additional Noninterest Income$498,0002,334
Total noninterest expense$3,635,0002,596
Salaries and employee benefits$2,269,0002,199
Premises and equipment expense$467,0002,441
Additional noninterest expense$899,0003,385
Pre-tax net operating income$2,676,0001,321
Securities gains (losses)$03,178
Applicable income taxes$687,0001,192
Income before extraordinary items$1,989,0001,489
Extraordinary gains, net$019
Net income$1,989,0001,488
Minority interest net income$084
Net income of bank and minority interests.$1,989,0001,489
Net charge-offs$-6,0006,510
Cash dividends$3,407,000342
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,989,0001,398
2012-03-31 (YTD Data)Rank
Total interest income$3,185,0002,127
Total interest expense$550,0002,177
Net interest income$2,635,0002,087
Provision for loan and lease losses$05,254
Total noninterest income$475,0002,225
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$176,0001,891
Trading account gains and fees$0148
Additional Noninterest Income$299,0002,103
Total noninterest expense$1,871,0002,520
Salaries and employee benefits$1,181,0002,112
Premises and equipment expense$238,0002,403
Additional noninterest expense$452,0003,337
Pre-tax net operating income$1,239,0001,409
Securities gains (losses)$02,210
Applicable income taxes$347,0001,184
Income before extraordinary items$892,0001,634
Extraordinary gains, net$019
Net income$892,0001,635
Minority interest net income$078
Net income of bank and minority interests.$892,0001,635
Net charge-offs$1,0004,615
Cash dividends$530,000825
Sale, conversion, retirement of capital stock, net$0861
Net operating income$892,0001,530
2011-12-31 (YTD Data)Rank
Total interest income$13,450,0002,079
Total interest expense$2,573,0002,243
Net interest income$10,877,0002,005
Provision for loan and lease losses$06,496
Total noninterest income$1,664,0002,292
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$778,0001,819
Trading account gains and fees$0146
Additional Noninterest Income$886,0002,307
Total noninterest expense$7,970,0002,382
Salaries and employee benefits$4,803,0002,018
Premises and equipment expense$1,032,0002,357
Additional noninterest expense$2,135,0002,949
Pre-tax net operating income$4,571,0001,281
Securities gains (losses)$03,838
Applicable income taxes$1,331,0001,089
Income before extraordinary items$3,240,0001,505
Extraordinary gains, net$029
Net income$3,240,0001,505
Minority interest net income$096
Net income of bank and minority interests.$3,240,0001,505
Net charge-offs$133,0004,726
Cash dividends$2,118,000909
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,240,0001,439
2011-09-30 (YTD Data)Rank
Total interest income$10,194,0002,083
Total interest expense$1,987,0002,270
Net interest income$8,207,0002,009
Provision for loan and lease losses$06,393
Total noninterest income$1,133,0002,434
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$575,0001,852
Trading account gains and fees$0145
Additional Noninterest Income$558,0002,530
Total noninterest expense$5,446,0002,581
Salaries and employee benefits$3,240,0002,239
Premises and equipment expense$694,0002,586
Additional noninterest expense$1,512,0003,133
Pre-tax net operating income$3,894,0001,184
Securities gains (losses)$03,555
Applicable income taxes$1,074,0001,027
Income before extraordinary items$2,820,0001,367
Extraordinary gains, net$021
Net income$2,820,0001,367
Minority interest net income$087
Net income of bank and minority interests.$2,820,0001,367
Net charge-offs$91,0004,521
Cash dividends$1,957,000655
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,820,0001,294
2011-06-30 (YTD Data)Rank
Total interest income$6,861,0002,065
Total interest expense$1,370,0002,281
Net interest income$5,491,0002,008
Provision for loan and lease losses$06,217
Total noninterest income$719,0002,498
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$365,0001,904
Trading account gains and fees$0153
Additional Noninterest Income$354,0002,634
Total noninterest expense$3,711,0002,558
Salaries and employee benefits$2,145,0002,264
Premises and equipment expense$465,0002,593
Additional noninterest expense$1,101,0002,941
Pre-tax net operating income$2,499,0001,189
Securities gains (losses)$02,914
Applicable income taxes$681,0001,046
Income before extraordinary items$1,818,0001,370
Extraordinary gains, net$015
Net income$1,818,0001,370
Minority interest net income$089
Net income of bank and minority interests.$1,818,0001,370
Net charge-offs$56,0004,362
Cash dividends$1,645,000516
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,818,0001,312
2011-03-31 (YTD Data)Rank
Total interest income$3,436,0002,076
Total interest expense$722,0002,251
Net interest income$2,714,0002,013
Provision for loan and lease losses$05,840
Total noninterest income$234,0003,279
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$167,0002,028
Trading account gains and fees$0158
Additional Noninterest Income$67,0004,206
Total noninterest expense$1,824,0002,602
Salaries and employee benefits$1,099,0002,232
Premises and equipment expense$235,0002,620
Additional noninterest expense$490,0003,248
Pre-tax net operating income$1,124,0001,292
Securities gains (losses)$01,772
Applicable income taxes$293,0001,140
Income before extraordinary items$831,0001,432
Extraordinary gains, net$09
Net income$831,0001,432
Minority interest net income$086
Net income of bank and minority interests.$831,0001,432
Net charge-offs$75,0003,009
Cash dividends$1,487,000288
Sale, conversion, retirement of capital stock, net$0925
Net operating income$831,0001,391
2010-12-31 (YTD Data)Rank
Total interest income$14,536,0002,073
Total interest expense$3,450,0002,296
Net interest income$11,086,0001,960
Provision for loan and lease losses$992,0003,069
Total noninterest income$1,680,0002,342
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$853,0001,726
Trading account gains and fees$0175
Additional Noninterest Income$827,0002,446
Total noninterest expense$7,536,0002,572
Salaries and employee benefits$4,561,0002,127
Premises and equipment expense$952,0002,584
Additional noninterest expense$2,023,0003,229
Pre-tax net operating income$4,238,0001,201
Securities gains (losses)$22,0003,064
Applicable income taxes$1,065,0001,166
Income before extraordinary items$3,195,0001,332
Extraordinary gains, net$029
Net income$3,195,0001,333
Minority interest net income$0111
Net income of bank and minority interests.$3,195,0001,334
Net charge-offs$410,0003,908
Cash dividends$731,0001,878
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,178,5001,286
2010-09-30 (YTD Data)Rank
Total interest income$10,930,0002,108
Total interest expense$2,643,0002,345
Net interest income$8,287,0001,993
Provision for loan and lease losses$744,0002,968
Total noninterest income$1,205,0002,417
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$659,0001,735
Trading account gains and fees$0165
Additional Noninterest Income$546,0002,618
Total noninterest expense$5,148,0002,772
Salaries and employee benefits$3,103,0002,339
Premises and equipment expense$621,0002,952
Additional noninterest expense$1,424,0003,382
Pre-tax net operating income$3,600,0001,124
Securities gains (losses)$19,0002,905
Applicable income taxes$1,013,000992
Income before extraordinary items$2,606,0001,278
Extraordinary gains, net$023
Net income$2,606,0001,282
Minority interest net income$0110
Net income of bank and minority interests.$2,606,0001,282
Net charge-offs$222,0004,111
Cash dividends$395,0002,058
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,592,3201,245
2010-06-30 (YTD Data)Rank
Total interest income$7,340,0002,122
Total interest expense$1,814,0002,366
Net interest income$5,526,0002,006
Provision for loan and lease losses$496,0002,880
Total noninterest income$780,0002,410
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$439,0001,735
Trading account gains and fees$0152
Additional Noninterest Income$341,0002,649
Total noninterest expense$3,451,0002,761
Salaries and employee benefits$2,102,0002,319
Premises and equipment expense$428,0002,892
Additional noninterest expense$921,0003,430
Pre-tax net operating income$2,359,0001,131
Securities gains (losses)$17,0002,422
Applicable income taxes$668,000973
Income before extraordinary items$1,708,0001,294
Extraordinary gains, net$019
Net income$1,708,0001,295
Minority interest net income$0105
Net income of bank and minority interests.$1,708,0001,295
Net charge-offs$221,0003,422
Cash dividends$266,0002,035
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,695,7601,254
2010-03-31 (YTD Data)Rank
Total interest income$3,682,0002,163
Total interest expense$943,0002,395
Net interest income$2,739,0002,039
Provision for loan and lease losses$248,0002,717
Total noninterest income$388,0002,423
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$214,0001,774
Trading account gains and fees$0175
Additional Noninterest Income$174,0002,598
Total noninterest expense$1,800,0002,699
Salaries and employee benefits$1,076,0002,292
Premises and equipment expense$230,0002,776
Additional noninterest expense$494,0003,217
Pre-tax net operating income$1,079,0001,216
Securities gains (losses)$17,0001,569
Applicable income taxes$300,0001,048
Income before extraordinary items$796,0001,382
Extraordinary gains, net$016
Net income$796,0001,385
Minority interest net income$091
Net income of bank and minority interests.$796,0001,384
Net charge-offs$05,610
Cash dividends$135,0001,672
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$783,5901,352
2009-12-31 (YTD Data)Rank
Total interest income$14,977,0002,226
Total interest expense$4,663,0002,407
Net interest income$10,314,0002,130
Provision for loan and lease losses$2,080,0002,431
Total noninterest income$1,751,0002,323
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$979,0001,720
Trading account gains and fees$0211
Additional Noninterest Income$772,0002,516
Total noninterest expense$7,377,0002,665
Salaries and employee benefits$4,486,0002,187
Premises and equipment expense$898,0002,829
Additional noninterest expense$1,993,0003,317
Pre-tax net operating income$2,608,0001,519
Securities gains (losses)$201,0001,550
Applicable income taxes$607,0001,370
Income before extraordinary items$2,202,0001,519
Extraordinary gains, net$034
Net income$2,202,0001,516
Minority interest net income$0115
Net income of bank and minority interests.$2,202,0001,518
Net charge-offs$1,421,0002,441
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,045,2201,588
2009-09-30 (YTD Data)Rank
Total interest income$11,259,0002,255
Total interest expense$3,626,0002,432
Net interest income$7,633,0002,151
Provision for loan and lease losses$980,0002,811
Total noninterest income$1,263,0002,427
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$724,0001,743
Trading account gains and fees$0212
Additional Noninterest Income$539,0002,697
Total noninterest expense$5,166,0002,826
Salaries and employee benefits$3,075,0002,426
Premises and equipment expense$638,0002,987
Additional noninterest expense$1,453,0003,361
Pre-tax net operating income$2,750,0001,179
Securities gains (losses)$195,0001,298
Applicable income taxes$815,000995
Income before extraordinary items$2,130,0001,258
Extraordinary gains, net$027
Net income$2,130,0001,256
Minority interest net income$0118
Net income of bank and minority interests.$2,130,0001,258
Net charge-offs$407,0003,323
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,989,6001,310
2009-06-30 (YTD Data)Rank
Total interest income$7,483,0002,296
Total interest expense$2,500,0002,453
Net interest income$4,983,0002,203
Provision for loan and lease losses$490,0002,998
Total noninterest income$818,0002,493
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$465,0001,777
Trading account gains and fees$0193
Additional Noninterest Income$353,0002,725
Total noninterest expense$3,411,0002,878
Salaries and employee benefits$2,077,0002,433
Premises and equipment expense$418,0003,066
Additional noninterest expense$916,0003,503
Pre-tax net operating income$1,900,0001,206
Securities gains (losses)$-7,0007,447
Applicable income taxes$526,0001,045
Income before extraordinary items$1,367,0001,385
Extraordinary gains, net$021
Net income$1,367,0001,382
Minority interest net income$0112
Net income of bank and minority interests.$1,367,0001,384
Net charge-offs$370,0002,696
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,372,0401,340
2009-03-31 (YTD Data)Rank
Total interest income$3,709,0002,348
Total interest expense$1,275,0002,493
Net interest income$2,434,0002,248
Provision for loan and lease losses$245,0002,586
Total noninterest income$393,0002,526
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$215,0001,851
Trading account gains and fees$0171
Additional Noninterest Income$178,0002,666
Total noninterest expense$1,663,0002,877
Salaries and employee benefits$1,059,0002,410
Premises and equipment expense$223,0002,965
Additional noninterest expense$381,0003,727
Pre-tax net operating income$919,0001,405
Securities gains (losses)$02,434
Applicable income taxes$260,0001,190
Income before extraordinary items$659,0001,637
Extraordinary gains, net$015
Net income$659,0001,638
Minority interest net income$0102
Net income of bank and minority interests.$659,0001,639
Net charge-offs$31,0003,989
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$659,0001,557
2008-12-31 (YTD Data)Rank
Total interest income$15,797,0002,361
Total interest expense$5,897,0002,554
Net interest income$9,900,0002,248
Provision for loan and lease losses$1,039,0002,653
Total noninterest income$1,751,0002,354
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,046,0001,696
Trading account gains and fees$0154
Additional Noninterest Income$705,0002,647
Total noninterest expense$6,926,0002,714
Salaries and employee benefits$4,399,0002,307
Premises and equipment expense$991,0002,648
Additional noninterest expense$1,536,0003,558
Pre-tax net operating income$3,686,0001,478
Securities gains (losses)$03,220
Applicable income taxes$1,035,0001,172
Income before extraordinary items$2,651,0001,535
Extraordinary gains, net$039
Net income$2,651,0001,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0003,837
Cash dividends$500,0003,349
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,651,0001,640
2008-09-30 (YTD Data)Rank
Total interest income$11,721,0002,428
Total interest expense$4,514,0002,601
Net interest income$7,207,0002,308
Provision for loan and lease losses$554,0002,581
Total noninterest income$1,322,0002,409
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$786,0001,703
Trading account gains and fees$0148
Additional Noninterest Income$536,0002,704
Total noninterest expense$4,816,0002,857
Salaries and employee benefits$2,993,0002,548
Premises and equipment expense$679,0002,881
Additional noninterest expense$1,144,0003,505
Pre-tax net operating income$3,159,0001,549
Securities gains (losses)$03,106
Applicable income taxes$946,0001,207
Income before extraordinary items$2,213,0001,630
Extraordinary gains, net$031
Net income$2,213,0001,630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0003,653
Cash dividends$500,0002,719
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,213,0001,719
2008-06-30 (YTD Data)Rank
Total interest income$7,877,0002,450
Total interest expense$3,060,0002,661
Net interest income$4,817,0002,291
Provision for loan and lease losses$370,0002,256
Total noninterest income$845,0002,515
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$514,0001,720
Trading account gains and fees$0149
Additional Noninterest Income$331,0002,873
Total noninterest expense$3,180,0002,903
Salaries and employee benefits$2,000,0002,568
Premises and equipment expense$435,0002,981
Additional noninterest expense$745,0003,540
Pre-tax net operating income$2,112,0001,611
Securities gains (losses)$03,233
Applicable income taxes$634,0001,339
Income before extraordinary items$1,478,0001,828
Extraordinary gains, net$021
Net income$1,478,0001,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,518
Cash dividends$500,0002,245
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,478,0001,800
2008-03-31 (YTD Data)Rank
Total interest income$4,047,0002,450
Total interest expense$1,617,0002,690
Net interest income$2,430,0002,265
Provision for loan and lease losses$185,0001,906
Total noninterest income$399,0002,601
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$237,0001,793
Trading account gains and fees$0158
Additional Noninterest Income$162,0002,917
Total noninterest expense$1,637,0002,824
Salaries and employee benefits$1,024,0002,528
Premises and equipment expense$226,0002,912
Additional noninterest expense$387,0003,408
Pre-tax net operating income$1,007,0001,772
Securities gains (losses)$02,688
Applicable income taxes$310,0001,439
Income before extraordinary items$697,0002,041
Extraordinary gains, net$015
Net income$697,0002,044
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,596
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$697,0001,977
2007-12-31 (YTD Data)Rank
Total interest income$15,773,0002,568
Total interest expense$6,829,0002,697
Net interest income$8,944,0002,460
Provision for loan and lease losses$1,120,0001,311
Total noninterest income$1,661,0002,532
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$961,0001,832
Trading account gains and fees$0178
Additional Noninterest Income$700,0002,756
Total noninterest expense$6,604,0002,719
Salaries and employee benefits$4,056,0002,473
Premises and equipment expense$1,006,0002,555
Additional noninterest expense$1,542,0003,333
Pre-tax net operating income$2,881,0002,549
Securities gains (losses)$1,0001,983
Applicable income taxes$587,0002,535
Income before extraordinary items$2,295,0002,542
Extraordinary gains, net$039
Net income$2,295,0002,541
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,386,000543
Cash dividends$135,0005,192
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,294,2002,535
2007-09-30 (YTD Data)Rank
Total interest income$11,651,0002,600
Total interest expense$5,062,0002,718
Net interest income$6,589,0002,523
Provision for loan and lease losses$1,090,000837
Total noninterest income$1,198,0002,587
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$702,0001,853
Trading account gains and fees$0184
Additional Noninterest Income$496,0002,864
Total noninterest expense$4,632,0002,867
Salaries and employee benefits$2,778,0002,656
Premises and equipment expense$689,0002,746
Additional noninterest expense$1,165,0003,269
Pre-tax net operating income$2,065,0002,773
Securities gains (losses)$01,655
Applicable income taxes$412,0002,771
Income before extraordinary items$1,653,0002,776
Extraordinary gains, net$033
Net income$1,653,0002,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,430,000348
Cash dividends$135,0004,473
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,653,0002,757
2007-06-30 (YTD Data)Rank
Total interest income$7,624,0002,656
Total interest expense$3,318,0002,745
Net interest income$4,306,0002,595
Provision for loan and lease losses$1,060,000559
Total noninterest income$780,0002,642
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$443,0001,939
Trading account gains and fees$0168
Additional Noninterest Income$337,0002,839
Total noninterest expense$3,086,0002,900
Salaries and employee benefits$1,853,0002,689
Premises and equipment expense$459,0002,760
Additional noninterest expense$774,0003,279
Pre-tax net operating income$940,0003,671
Securities gains (losses)$01,444
Applicable income taxes$101,0004,118
Income before extraordinary items$839,0003,414
Extraordinary gains, net$029
Net income$839,0003,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,330,000244
Cash dividends$135,0004,059
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$839,0003,392
2007-03-31 (YTD Data)Rank
Total interest income$3,734,0002,702
Total interest expense$1,633,0002,767
Net interest income$2,101,0002,645
Provision for loan and lease losses$530,000501
Total noninterest income$385,0002,630
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$203,0002,026
Trading account gains and fees$0195
Additional Noninterest Income$182,0002,689
Total noninterest expense$1,608,0002,802
Salaries and employee benefits$940,0002,690
Premises and equipment expense$234,0002,740
Additional noninterest expense$434,0002,955
Pre-tax net operating income$348,0004,331
Securities gains (losses)$01,187
Applicable income taxes$8,0005,466
Income before extraordinary items$340,0003,903
Extraordinary gains, net$022
Net income$340,0003,904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,113,000219
Cash dividends$135,0002,835
Sale, conversion, retirement of capital stock, net$0885
Net operating income$340,0003,877
2006-12-31 (YTD Data)Rank
Total interest income$14,794,0002,582
Total interest expense$5,962,0002,612
Net interest income$8,832,0002,559
Provision for loan and lease losses$238,0003,221
Total noninterest income$1,691,0002,486
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$918,0001,882
Trading account gains and fees$0130
Additional Noninterest Income$773,0002,628
Total noninterest expense$6,141,0002,820
Salaries and employee benefits$3,711,0002,614
Premises and equipment expense$955,0002,577
Additional noninterest expense$1,475,0003,327
Pre-tax net operating income$4,144,0002,200
Securities gains (losses)$01,687
Applicable income taxes$1,139,0002,018
Income before extraordinary items$3,005,0002,280
Extraordinary gains, net$051
Net income$3,005,0002,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,001
Cash dividends$4,616,000762
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,005,0002,259
2006-09-30 (YTD Data)Rank
Total interest income$10,933,0002,605
Total interest expense$4,335,0002,602
Net interest income$6,598,0002,588
Provision for loan and lease losses$179,0003,119
Total noninterest income$1,312,0002,455
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$707,0001,844
Trading account gains and fees$0126
Additional Noninterest Income$605,0002,552
Total noninterest expense$4,164,0003,062
Salaries and employee benefits$2,464,0002,880
Premises and equipment expense$642,0002,845
Additional noninterest expense$1,058,0003,450
Pre-tax net operating income$3,567,0002,026
Securities gains (losses)$01,388
Applicable income taxes$1,043,0001,828
Income before extraordinary items$2,524,0002,133
Extraordinary gains, net$045
Net income$2,524,0002,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0008,310
Cash dividends$4,259,000599
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,524,0002,122
2006-06-30 (YTD Data)Rank
Total interest income$7,126,0002,623
Total interest expense$2,705,0002,650
Net interest income$4,421,0002,584
Provision for loan and lease losses$119,0003,110
Total noninterest income$799,0002,591
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$460,0001,866
Trading account gains and fees$0126
Additional Noninterest Income$339,0002,796
Total noninterest expense$2,741,0003,099
Salaries and employee benefits$1,629,0002,909
Premises and equipment expense$407,0002,960
Additional noninterest expense$705,0003,447
Pre-tax net operating income$2,360,0002,048
Securities gains (losses)$01,185
Applicable income taxes$690,0001,864
Income before extraordinary items$1,670,0002,151
Extraordinary gains, net$039
Net income$1,670,0002,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,0008,256
Cash dividends$4,121,000439
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,670,0002,134
2006-03-31 (YTD Data)Rank
Total interest income$3,491,0002,624
Total interest expense$1,291,0002,650
Net interest income$2,200,0002,575
Provision for loan and lease losses$60,0002,788
Total noninterest income$359,0002,726
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$214,0001,929
Trading account gains and fees$0115
Additional Noninterest Income$145,0003,030
Total noninterest expense$1,474,0002,923
Salaries and employee benefits$879,0002,743
Premises and equipment expense$207,0002,939
Additional noninterest expense$388,0003,210
Pre-tax net operating income$1,025,0002,235
Securities gains (losses)$0955
Applicable income taxes$281,0002,096
Income before extraordinary items$744,0002,343
Extraordinary gains, net$021
Net income$744,0002,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-59,0008,539
Cash dividends$4,121,000245
Sale, conversion, retirement of capital stock, net$0648
Net operating income$744,0002,317
2005-12-31 (YTD Data)Rank
Total interest income$13,053,0002,530
Total interest expense$4,247,0002,528
Net interest income$8,806,0002,480
Provision for loan and lease losses$07,120
Total noninterest income$1,599,0002,581
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$949,0001,806
Trading account gains and fees$0138
Additional Noninterest Income$650,0002,913
Total noninterest expense$6,173,0002,676
Salaries and employee benefits$3,745,0002,438
Premises and equipment expense$826,0002,816
Additional noninterest expense$1,602,0003,070
Pre-tax net operating income$4,232,0002,133
Securities gains (losses)$18,0001,287
Applicable income taxes$1,325,0001,867
Income before extraordinary items$2,925,0002,300
Extraordinary gains, net$046
Net income$2,925,0002,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-118,0008,654
Cash dividends$1,051,0002,344
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,912,5802,276
2005-09-30 (YTD Data)Rank
Total interest income$9,607,0002,509
Total interest expense$3,044,0002,508
Net interest income$6,563,0002,473
Provision for loan and lease losses$06,899
Total noninterest income$1,171,0002,627
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$721,0001,790
Trading account gains and fees$0126
Additional Noninterest Income$450,0003,070
Total noninterest expense$4,260,0002,853
Salaries and employee benefits$2,499,0002,675
Premises and equipment expense$530,0003,193
Additional noninterest expense$1,231,0002,979
Pre-tax net operating income$3,474,0001,994
Securities gains (losses)$9,0001,516
Applicable income taxes$1,063,0001,796
Income before extraordinary items$2,420,0002,128
Extraordinary gains, net$035
Net income$2,420,0002,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-37,0008,379
Cash dividends$820,0002,087
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,413,7902,098
2005-06-30 (YTD Data)Rank
Total interest income$6,319,0002,487
Total interest expense$1,999,0002,422
Net interest income$4,320,0002,477
Provision for loan and lease losses$06,626
Total noninterest income$764,0002,622
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$464,0001,802
Trading account gains and fees$0116
Additional Noninterest Income$300,0003,054
Total noninterest expense$2,874,0002,813
Salaries and employee benefits$1,682,0002,630
Premises and equipment expense$372,0003,038
Additional noninterest expense$820,0002,956
Pre-tax net operating income$2,210,0002,029
Securities gains (losses)$3,0001,754
Applicable income taxes$673,0001,839
Income before extraordinary items$1,540,0002,189
Extraordinary gains, net$030
Net income$1,540,0002,187
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0004,134
Cash dividends$550,0002,062
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,537,9002,152
2005-03-31 (YTD Data)Rank
Total interest income$3,108,0002,490
Total interest expense$974,0002,396
Net interest income$2,134,0002,503
Provision for loan and lease losses$06,226
Total noninterest income$327,0002,855
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$218,0001,864
Trading account gains and fees$0115
Additional Noninterest Income$109,0003,573
Total noninterest expense$1,478,0002,754
Salaries and employee benefits$865,0002,587
Premises and equipment expense$191,0002,991
Additional noninterest expense$422,0002,885
Pre-tax net operating income$983,0002,196
Securities gains (losses)$3,0001,324
Applicable income taxes$301,0001,971
Income before extraordinary items$685,0002,367
Extraordinary gains, net$024
Net income$685,0002,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,933
Cash dividends$280,0001,844
Sale, conversion, retirement of capital stock, net$0491
Net operating income$682,9302,341
2004-12-31 (YTD Data)Rank
Total interest income$11,952,0002,403
Total interest expense$3,545,0002,284
Net interest income$8,407,0002,431
Provision for loan and lease losses$100,0004,964
Total noninterest income$1,547,0002,630
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,009,0001,745
Trading account gains and fees$0138
Additional Noninterest Income$538,0003,183
Total noninterest expense$5,953,0002,674
Salaries and employee benefits$3,599,0002,421
Premises and equipment expense$775,0002,868
Additional noninterest expense$1,579,0002,998
Pre-tax net operating income$3,901,0002,106
Securities gains (losses)$6,0003,079
Applicable income taxes$1,202,0001,895
Income before extraordinary items$2,705,0002,263
Extraordinary gains, net$034
Net income$2,705,0002,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,222
Cash dividends$2,348,0001,196
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,700,8602,214
2004-09-30 (YTD Data)Rank
Total interest income$8,853,0002,400
Total interest expense$2,593,0002,273
Net interest income$6,260,0002,417
Provision for loan and lease losses$100,0004,260
Total noninterest income$1,129,0002,683
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$769,0001,731
Trading account gains and fees$0134
Additional Noninterest Income$360,0003,385
Total noninterest expense$4,188,0002,801
Salaries and employee benefits$2,458,0002,609
Premises and equipment expense$516,0003,171
Additional noninterest expense$1,214,0002,902
Pre-tax net operating income$3,101,0002,015
Securities gains (losses)$4,0003,145
Applicable income taxes$943,0001,871
Income before extraordinary items$2,162,0002,169
Extraordinary gains, net$026
Net income$2,162,0002,171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,355
Cash dividends$2,095,000938
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,159,2002,117
2004-06-30 (YTD Data)Rank
Total interest income$5,816,0002,415
Total interest expense$1,714,0002,278
Net interest income$4,102,0002,441
Provision for loan and lease losses$100,0003,453
Total noninterest income$741,0002,730
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$502,0001,744
Trading account gains and fees$0130
Additional Noninterest Income$239,0003,410
Total noninterest expense$2,842,0002,760
Salaries and employee benefits$1,670,0002,577
Premises and equipment expense$353,0003,102
Additional noninterest expense$819,0002,878
Pre-tax net operating income$1,901,0002,134
Securities gains (losses)$5,0002,738
Applicable income taxes$570,0002,015
Income before extraordinary items$1,336,0002,297
Extraordinary gains, net$021
Net income$1,336,0002,297
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,017
Cash dividends$1,843,000747
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,332,5002,239
2004-03-31 (YTD Data)Rank
Total interest income$2,891,0002,432
Total interest expense$862,0002,286
Net interest income$2,029,0002,461
Provision for loan and lease losses$75,0002,550
Total noninterest income$357,0002,752
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$234,0001,818
Trading account gains and fees$0121
Additional Noninterest Income$123,0003,300
Total noninterest expense$1,478,0002,666
Salaries and employee benefits$871,0002,489
Premises and equipment expense$175,0003,162
Additional noninterest expense$432,0002,704
Pre-tax net operating income$833,0002,348
Securities gains (losses)$5,0002,336
Applicable income taxes$242,0002,247
Income before extraordinary items$596,0002,509
Extraordinary gains, net$016
Net income$596,0002,510
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-52,0008,858
Cash dividends$1,640,000424
Sale, conversion, retirement of capital stock, net$0464
Net operating income$592,4502,440
2003-12-31 (YTD Data)Rank
Total interest income$12,325,0002,337
Total interest expense$4,039,0002,200
Net interest income$8,286,0002,350
Provision for loan and lease losses$400,0002,580
Total noninterest income$1,565,0002,759
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$974,0001,767
Trading account gains and fees$0160
Additional Noninterest Income$591,0003,289
Total noninterest expense$5,803,0002,675
Salaries and employee benefits$3,530,0002,387
Premises and equipment expense$736,0002,957
Additional noninterest expense$1,537,0003,012
Pre-tax net operating income$3,648,0002,139
Securities gains (losses)$169,0001,452
Applicable income taxes$1,337,0001,785
Income before extraordinary items$2,480,0002,389
Extraordinary gains, net$054
Net income$2,480,0002,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,670
Cash dividends$1,403,0001,824
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,370,1502,379
2003-09-30 (YTD Data)Rank
Total interest income$9,312,0002,360
Total interest expense$3,121,0002,218
Net interest income$6,191,0002,364
Provision for loan and lease losses$330,0002,341
Total noninterest income$1,174,0002,827
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$713,0001,821
Trading account gains and fees$0153
Additional Noninterest Income$461,0003,273
Total noninterest expense$4,029,0002,884
Salaries and employee benefits$2,390,0002,637
Premises and equipment expense$507,0003,183
Additional noninterest expense$1,132,0003,053
Pre-tax net operating income$3,006,0002,044
Securities gains (losses)$169,0001,333
Applicable income taxes$1,070,0001,755
Income before extraordinary items$2,105,0002,225
Extraordinary gains, net$040
Net income$2,105,0002,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,0002,024
Cash dividends$1,140,0001,584
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,993,4602,228
2003-06-30 (YTD Data)Rank
Total interest income$6,400,0002,296
Total interest expense$2,180,0002,189
Net interest income$4,220,0002,296
Provision for loan and lease losses$225,0002,308
Total noninterest income$682,0003,069
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$425,0001,980
Trading account gains and fees$0150
Additional Noninterest Income$257,0003,576
Total noninterest expense$2,674,0002,889
Salaries and employee benefits$1,622,0002,588
Premises and equipment expense$345,0003,115
Additional noninterest expense$707,0003,206
Pre-tax net operating income$2,003,0002,034
Securities gains (losses)$7,0003,077
Applicable income taxes$680,0001,855
Income before extraordinary items$1,330,0002,337
Extraordinary gains, net$030
Net income$1,330,0002,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0001,503
Cash dividends$690,0001,735
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,325,3802,217
2003-03-31 (YTD Data)Rank
Total interest income$3,209,0002,302
Total interest expense$1,117,0002,185
Net interest income$2,092,0002,325
Provision for loan and lease losses$120,0002,030
Total noninterest income$312,0003,159
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$180,0002,223
Trading account gains and fees$0134
Additional Noninterest Income$132,0003,437
Total noninterest expense$1,435,0002,692
Salaries and employee benefits$845,0002,493
Premises and equipment expense$176,0003,069
Additional noninterest expense$414,0002,773
Pre-tax net operating income$849,0002,348
Securities gains (losses)$7,0002,278
Applicable income taxes$296,0002,075
Income before extraordinary items$560,0002,694
Extraordinary gains, net$021
Net income$560,0002,691
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,385
Cash dividends$420,0001,414
Sale, conversion, retirement of capital stock, net$0419
Net operating income$555,4502,579
2002-12-31 (YTD Data)Rank
Total interest income$14,673,0002,094
Total interest expense$5,609,0002,012
Net interest income$9,064,0002,144
Provision for loan and lease losses$228,0004,082
Total noninterest income$1,237,0003,004
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$822,0001,955
Trading account gains and fees$0153
Additional Noninterest Income$415,0003,633
Total noninterest expense$5,697,0002,593
Salaries and employee benefits$3,534,0002,260
Premises and equipment expense$809,0002,664
Additional noninterest expense$1,354,0003,243
Pre-tax net operating income$4,376,0001,848
Securities gains (losses)$04,537
Applicable income taxes$1,495,0001,661
Income before extraordinary items$2,881,0002,082
Extraordinary gains, net$070
Net income$2,881,0002,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$813,0001,143
Cash dividends$2,865,000962
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,881,0002,009
2001-12-31 (YTD Data)Rank
Total interest income$17,178,0001,992
Total interest expense$8,402,0001,927
Net interest income$8,776,0002,029
Provision for loan and lease losses$1,050,0001,198
Total noninterest income$1,252,0002,843
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$805,0001,893
Trading account gains and fees$0177
Additional Noninterest Income$447,0003,326
Total noninterest expense$5,711,0002,487
Salaries and employee benefits$3,310,0002,266
Premises and equipment expense$772,0002,724
Additional noninterest expense$1,629,0002,673
Pre-tax net operating income$3,267,0002,092
Securities gains (losses)$04,612
Applicable income taxes$1,169,0001,857
Income before extraordinary items$2,098,0002,420
Extraordinary gains, net$0105
Net income$2,098,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$761,0001,143
Cash dividends$1,165,0002,021
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,098,0002,342
2000-12-31 (YTD Data)Rank
Total interest income$16,997,0002,077
Total interest expense$8,658,0001,994
Net interest income$8,339,0002,123
Provision for loan and lease losses$475,0001,976
Total noninterest income$1,009,0003,104
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$596,0002,306
Trading account gains and fees$0180
Additional Noninterest Income$413,0003,269
Total noninterest expense$5,652,0002,426
Salaries and employee benefits$3,020,0002,374
Premises and equipment expense$898,0002,301
Additional noninterest expense$1,734,0002,476
Pre-tax net operating income$3,221,0002,236
Securities gains (losses)$-41,0009,106
Applicable income taxes$1,089,0001,979
Income before extraordinary items$2,091,0002,452
Extraordinary gains, net$038
Net income$2,091,0002,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$383,0001,528
Cash dividends$421,0003,848
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,118,0602,426
1999-12-31 (YTD Data)Rank
Total interest income$4,802,0005,707
Total interest expense$2,318,0005,467
Net interest income$2,484,0005,819
Provision for loan and lease losses$11,0008,085
Total noninterest income$237,0007,079
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$126,0006,245
Trading account gains and feesNANA
Additional Noninterest Income$111,0006,379
Total noninterest expense$1,098,0007,851
Salaries and employee benefits$777,0006,854
Premises and equipment expense$77,0009,082
Additional noninterest expense$244,0008,620
Pre-tax net operating income$1,612,0003,906
Securities gains (losses)$1,0002,805
Applicable income taxes$457,0003,820
Income before extraordinary items$1,156,0003,989
Extraordinary gains, net$035
Net income$1,156,0003,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,647
Cash dividends$300,0004,494
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,155,2803,955
1998-12-31 (YTD Data)Rank
Total interest income$4,808,0005,831
Total interest expense$2,277,0005,698
Net interest income$2,531,0005,810
Provision for loan and lease losses$135,0004,381
Total noninterest income$179,0007,834
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$136,0006,169
Trading account gains and feesNANA
Additional Noninterest Income$43,0008,420
Total noninterest expense$1,136,0007,720
Salaries and employee benefits$748,0006,928
Premises and equipment expense$111,0008,461
Additional noninterest expense$277,0008,331
Pre-tax net operating income$1,439,0004,311
Securities gains (losses)$-4,00010,023
Applicable income taxes$407,0004,371
Income before extraordinary items$1,028,0004,413
Extraordinary gains, net$032
Net income$1,028,0004,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$166,0002,751
Cash dividends$360,0004,192
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,030,8804,308
1997-12-31 (YTD Data)Rank
Total interest income$4,885,0005,898
Total interest expense$2,270,0005,767
Net interest income$2,615,0005,871
Provision for loan and lease losses$25,0007,608
Total noninterest income$172,0008,260
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$132,0006,520
Trading account gains and feesNANA
Additional Noninterest Income$40,0008,870
Total noninterest expense$1,206,0007,655
Salaries and employee benefits$741,0007,073
Premises and equipment expense$122,0008,446
Additional noninterest expense$343,0007,870
Pre-tax net operating income$1,556,0004,350
Securities gains (losses)$-16,00010,264
Applicable income taxes$459,0004,468
Income before extraordinary items$1,081,0004,425
Extraordinary gains, net$044
Net income$1,081,0004,426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,655
Cash dividends$330,0004,349
Sale, conversion, retirement of capital stock, net$-4,040,00010,906
Net operating income$1,092,2004,323
1996-12-31 (YTD Data)Rank
Total interest income$4,687,0006,219
Total interest expense$2,211,0006,029
Net interest income$2,476,0006,230
Provision for loan and lease losses$09,041
Total noninterest income$169,0008,704
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$132,0006,812
Trading account gains and feesNANA
Additional Noninterest Income$37,0009,496
Total noninterest expense$1,053,0008,495
Salaries and employee benefits$687,0007,612
Premises and equipment expense$123,0008,728
Additional noninterest expense$243,0009,463
Pre-tax net operating income$1,592,0004,135
Securities gains (losses)$-15,00010,479
Applicable income taxes$465,0004,391
Income before extraordinary items$1,112,0004,121
Extraordinary gains, net$053
Net income$1,112,0004,122
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0005,803
Cash dividends$315,0004,401
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,122,6504,041
1995-12-31 (YTD Data)Rank
Total interest income$4,470,0006,487
Total interest expense$2,141,0006,186
Net interest income$2,329,0006,623
Provision for loan and lease losses$50,0006,165
Total noninterest income$180,0008,775
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$139,0006,895
Trading account gains and feesNANA
Additional Noninterest Income$41,0009,663
Total noninterest expense$1,119,0008,500
Salaries and employee benefits$660,0007,989
Premises and equipment expense$145,0008,397
Additional noninterest expense$314,0009,104
Pre-tax net operating income$1,340,0004,843
Securities gains (losses)$-44,00011,097
Applicable income taxes$348,0005,465
Income before extraordinary items$948,0004,794
Extraordinary gains, net$065
Net income$948,0004,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,00010,943
Cash dividends$255,0004,912
Sale, conversion, retirement of capital stock, net$0809
Net operating income$980,1204,659
1994-12-31 (YTD Data)Rank
Total interest income$3,962,0006,746
Total interest expense$1,745,0006,220
Net interest income$2,217,0007,052
Provision for loan and lease losses$25,0007,401
Total noninterest income$177,0009,158
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$140,0007,131
Trading account gains and feesNANA
Additional Noninterest Income$37,00010,350
Total noninterest expense$1,181,0008,686
Salaries and employee benefits$631,0008,395
Premises and equipment expense$120,0009,390
Additional noninterest expense$430,0008,534
Pre-tax net operating income$1,188,0005,269
Securities gains (losses)$03,600
Applicable income taxes$303,0005,839
Income before extraordinary items$885,0004,981
Extraordinary gains, net$0249
Net income$885,0004,986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,214
Cash dividends$195,0005,579
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$885,0005,033
1993-12-31 (YTD Data)Rank
Total interest income$3,805,0007,110
Total interest expense$1,689,0006,659
Net interest income$2,116,0007,395
Provision for loan and lease losses$25,0008,682
Total noninterest income$164,0009,940
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$126,0007,694
Trading account gains and feesNANA
Additional Noninterest Income$38,00010,795
Total noninterest expense$1,144,0009,133
Salaries and employee benefits$652,0008,374
Premises and equipment expense$77,00011,269
Additional noninterest expense$415,0009,099
Pre-tax net operating income$1,111,0005,482
Securities gains (losses)$25,0004,353
Applicable income taxes$283,0006,296
Income before extraordinary items$853,0005,294
Extraordinary gains, net$-3,00012,192
Net income$850,0005,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0005,529
Cash dividends$168,0005,852
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$834,2505,155
1992-12-31 (YTD Data)Rank
Total interest income$4,347,0007,079
Total interest expense$2,224,0006,570
Net interest income$2,123,0007,437
Provision for loan and lease losses$011,756
Total noninterest income$132,00010,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$96,0008,631
Trading account gains and feesNANA
Additional Noninterest Income$36,00011,337
Total noninterest expense$1,063,0009,695
Salaries and employee benefits$581,0008,983
Premises and equipment expense$81,00011,458
Additional noninterest expense$401,0009,560
Pre-tax net operating income$1,192,0004,934
Securities gains (losses)$3,0007,429
Applicable income taxes$304,0005,874
Income before extraordinary items$891,0004,971
Extraordinary gains, net$01,422
Net income$891,0005,023
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00012,482
Cash dividends$147,0005,856
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$888,7504,673

* 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.