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County National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$57,312,000829
Total interest expense$16,449,000909
Net interest income$40,863,000795
Provision for loan and lease losses$600,0001,141
Total noninterest income$7,869,000883
Gross Fiduciary activities income$1,939,000408
Service charges on deposit accounts$1,253,000848
Trading account gains and feesNANA
Additional Noninterest Income$4,677,000923
Total noninterest expense$34,448,000790
Salaries and employee benefits$19,658,000773
Premises and equipment expense$5,734,000493
Additional noninterest expense$4,677,000923
Pre-tax net operating income$13,684,000925
Securities gains (losses)$42,000435
Applicable income taxes$2,722,000791
Income before extraordinary items$11,004,000934
Extraordinary gains, net$054
Net income$11,004,000949
Minority interest net income$088
Net income of bank and minority interests.$11,004,000937
Net charge-offs$238,0001,074
Cash dividends$4,849,000841
Sale, conversion, retirement of capital stock, net$0540
Net operating income$10,970,400950
2023-09-30 (YTD Data)Rank
Total interest income$42,055,000831
Total interest expense$11,554,000896
Net interest income$30,501,000807
Provision for loan and lease losses$600,000901
Total noninterest income$5,938,000884
Gross Fiduciary activities income$1,418,000413
Service charges on deposit accounts$941,000843
Trading account gains and feesNANA
Additional Noninterest Income$3,579,000919
Total noninterest expense$25,496,000793
Salaries and employee benefits$14,465,000797
Premises and equipment expense$4,209,000499
Additional noninterest expense$3,579,000919
Pre-tax net operating income$10,343,000947
Securities gains (losses)$88,000171
Applicable income taxes$2,037,000821
Income before extraordinary items$8,394,000964
Extraordinary gains, net$052
Net income$8,394,000969
Minority interest net income$081
Net income of bank and minority interests.$8,394,000964
Net charge-offs$119,0001,103
Cash dividends$3,305,000828
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,323,600981
2023-06-30 (YTD Data)Rank
Total interest income$565,0004,490
Total interest expense$10,0004,534
Net interest income$55,854,000341
Provision for loan and lease lossesNANA
Total noninterest income$1,8234,589
Gross Fiduciary activities income$0931
Service charges on deposit accounts$3744,461
Trading account gains and fees$0112
Additional Noninterest Income$202,0003,157
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,583
Additional noninterest expense$17,8094,335
Pre-tax net operating incomeNANA
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$10,0004,407
Extraordinary gains, net$14,073,00028
Net income$5,645,000977
Minority interest net income$1,000,00026
Net income of bank and minority interests.$04,409
Net charge-offs$02,431
Cash dividends$3,583,000567
Sale, conversion, retirement of capital stock, net$100471
Net operating income$04,423
2023-03-31 (YTD Data)Rank
Total interest income$13,352,000836
Total interest expense$3,172,000855
Net interest income$10,180,000813
Provision for loan and lease losses$390,000585
Total noninterest income$2,009,000832
Gross Fiduciary activities income$448,000424
Service charges on deposit accounts$300,000866
Trading account gains and feesNANA
Additional Noninterest Income$1,261,000822
Total noninterest expense$8,070,000834
Salaries and employee benefits$4,738,000814
Premises and equipment expense$1,342,000527
Additional noninterest expense$1,261,000822
Pre-tax net operating income$3,729,000931
Securities gains (losses)$23,000407
Applicable income taxes$752,000800
Income before extraordinary items$3,000,000940
Extraordinary gains, net$04
Net income$3,000,000939
Minority interest net income$048
Net income of bank and minority interests.$3,000,000939
Net charge-offs$-3,0003,659
Cash dividends$1,097,000757
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,981,600962
2022-12-31 (YTD Data)Rank
Total interest income$43,511,000839
Total interest expense$3,422,0001,066
Net interest income$40,089,000824
Provision for loan and lease losses$1,145,000746
Total noninterest income$8,153,000872
Gross Fiduciary activities income$1,796,000432
Service charges on deposit accounts$1,164,000904
Trading account gains and feesNANA
Additional Noninterest Income$5,193,000885
Total noninterest expense$31,297,000844
Salaries and employee benefits$17,716,000835
Premises and equipment expense$5,479,000501
Additional noninterest expense$5,193,000885
Pre-tax net operating income$15,800,000907
Securities gains (losses)$-13,0003,488
Applicable income taxes$3,147,000808
Income before extraordinary items$12,640,000930
Extraordinary gains, net$05
Net income$12,640,000931
Minority interest net income$063
Net income of bank and minority interests.$12,640,000931
Net charge-offs$20,0001,925
Cash dividends$4,711,000818
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,650,400954
2022-09-30 (YTD Data)Rank
Total interest income$31,351,000835
Total interest expense$1,858,0001,083
Net interest income$29,493,000828
Provision for loan and lease losses$915,000666
Total noninterest income$6,202,000877
Gross Fiduciary activities income$1,319,000429
Service charges on deposit accounts$859,000931
Trading account gains and feesNANA
Additional Noninterest Income$4,024,000886
Total noninterest expense$22,990,000852
Salaries and employee benefits$13,195,000838
Premises and equipment expense$3,920,000517
Additional noninterest expense$4,024,000886
Pre-tax net operating income$11,790,000902
Securities gains (losses)$-34,0004,048
Applicable income taxes$2,345,000816
Income before extraordinary items$9,411,000935
Extraordinary gains, net$04
Net income$9,411,000934
Minority interest net income$057
Net income of bank and minority interests.$9,411,000935
Net charge-offs$25,0001,523
Cash dividends$3,175,000815
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,438,200949
2022-06-30 (YTD Data)Rank
Total interest income$19,808,000841
Total interest expense$1,139,0001,010
Net interest income$18,669,000834
Provision for loan and lease losses$680,000558
Total noninterest income$3,757,000923
Gross Fiduciary activities income$879,000388
Service charges on deposit accounts$551,000942
Trading account gains and feesNANA
Additional Noninterest Income$2,327,000980
Total noninterest expense$15,030,000847
Salaries and employee benefits$8,639,000838
Premises and equipment expense$2,599,000516
Additional noninterest expense$3,792,000973
Pre-tax net operating income$6,716,000978
Securities gains (losses)$-45,0004,226
Applicable income taxes$1,315,000857
Income before extraordinary items$5,356,000995
Extraordinary gains, net$04
Net income$5,356,000994
Minority interest net income$060
Net income of bank and minority interests.$5,356,000995
Net charge-offs$13,0001,486
Cash dividends$2,100,000804
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,392,0001,009
2022-03-31 (YTD Data)Rank
Total interest income$9,574,000839
Total interest expense$599,000924
Net interest income$8,975,000837
Provision for loan and lease losses$460,000358
Total noninterest income$1,831,000940
Gross Fiduciary activities income$439,000395
Service charges on deposit accounts$274,000942
Trading account gains and feesNANA
Additional Noninterest Income$1,118,0001,019
Total noninterest expense$7,447,000854
Salaries and employee benefits$4,344,000840
Premises and equipment expense$1,308,000521
Additional noninterest expense$1,795,0001,004
Pre-tax net operating income$2,899,0001,038
Securities gains (losses)$-9,0004,248
Applicable income taxes$572,000900
Income before extraordinary items$2,318,0001,074
Extraordinary gains, net$04
Net income$2,318,0001,073
Minority interest net income$050
Net income of bank and minority interests.$2,318,0001,074
Net charge-offs$9,0001,211
Cash dividends$1,051,000738
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,325,2001,083
2021-12-31 (YTD Data)Rank
Total interest income$38,755,000856
Total interest expense$2,632,0001,029
Net interest income$36,123,000846
Provision for loan and lease losses$1,255,000472
Total noninterest income$10,681,000799
Gross Fiduciary activities income$1,609,000400
Service charges on deposit accounts$1,021,000962
Trading account gains and feesNANA
Additional Noninterest Income$8,051,000779
Total noninterest expense$30,677,000830
Salaries and employee benefits$18,361,000791
Premises and equipment expense$4,666,000568
Additional noninterest expense$7,650,000968
Pre-tax net operating income$14,872,000941
Securities gains (losses)$87,000918
Applicable income taxes$3,057,000854
Income before extraordinary items$11,902,0001,003
Extraordinary gains, net$010
Net income$11,902,0001,004
Minority interest net income$074
Net income of bank and minority interests.$11,902,0001,004
Net charge-offs$-5,0003,478
Cash dividends$4,630,000844
Sale, conversion, retirement of capital stock, net$0582
Net operating income$11,832,400991
2021-09-30 (YTD Data)Rank
Total interest income$28,666,000882
Total interest expense$2,066,0001,042
Net interest income$26,600,000868
Provision for loan and lease losses$1,150,000376
Total noninterest income$8,176,000805
Gross Fiduciary activities income$1,190,000401
Service charges on deposit accounts$735,000983
Trading account gains and feesNANA
Additional Noninterest Income$6,251,000788
Total noninterest expense$21,647,000884
Salaries and employee benefits$12,938,000849
Premises and equipment expense$3,377,000596
Additional noninterest expense$5,332,0001,020
Pre-tax net operating income$11,979,000931
Securities gains (losses)$57,0001,010
Applicable income taxes$2,466,000851
Income before extraordinary items$9,570,000988
Extraordinary gains, net$08
Net income$9,570,000988
Minority interest net income$069
Net income of bank and minority interests.$9,570,000988
Net charge-offs$-14,0003,770
Cash dividends$3,144,000823
Sale, conversion, retirement of capital stock, net$0543
Net operating income$9,524,400977
2021-06-30 (YTD Data)Rank
Total interest income$19,005,000877
Total interest expense$1,447,0001,045
Net interest income$17,558,000868
Provision for loan and lease losses$1,045,000296
Total noninterest income$5,664,000788
Gross Fiduciary activities income$803,000394
Service charges on deposit accounts$471,000985
Trading account gains and feesNANA
Additional Noninterest Income$4,390,000756
Total noninterest expense$14,003,000895
Salaries and employee benefits$8,457,000860
Premises and equipment expense$2,189,000615
Additional noninterest expense$3,357,0001,051
Pre-tax net operating income$8,174,000898
Securities gains (losses)$53,000865
Applicable income taxes$1,678,000827
Income before extraordinary items$6,549,000954
Extraordinary gains, net$06
Net income$6,549,000954
Minority interest net income$067
Net income of bank and minority interests.$6,549,000954
Net charge-offs$-6,0003,611
Cash dividends$2,095,000818
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,506,600939
2021-03-31 (YTD Data)Rank
Total interest income$9,349,000885
Total interest expense$729,0001,096
Net interest income$8,620,000870
Provision for loan and lease losses$940,000199
Total noninterest income$3,213,000718
Gross Fiduciary activities income$405,000400
Service charges on deposit accounts$234,000972
Trading account gains and feesNANA
Additional Noninterest Income$2,574,000686
Total noninterest expense$6,995,000889
Salaries and employee benefits$4,305,000842
Premises and equipment expense$1,097,000622
Additional noninterest expense$1,593,0001,067
Pre-tax net operating income$3,898,000932
Securities gains (losses)$37,000732
Applicable income taxes$801,000849
Income before extraordinary items$3,134,000978
Extraordinary gains, net$03
Net income$3,134,000978
Minority interest net income$055
Net income of bank and minority interests.$3,134,000978
Net charge-offs$13,0001,286
Cash dividends$1,045,000724
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,104,400960
2020-12-31 (YTD Data)Rank
Total interest income$35,588,000916
Total interest expense$3,485,0001,310
Net interest income$32,103,000881
Provision for loan and lease losses$3,109,000778
Total noninterest income$11,059,000745
Gross Fiduciary activities income$1,268,000419
Service charges on deposit accounts$998,000953
Trading account gains and feesNANA
Additional Noninterest Income$8,793,000712
Total noninterest expense$26,707,000902
Salaries and employee benefits$16,250,000847
Premises and equipment expense$3,948,000667
Additional noninterest expense$6,509,0001,033
Pre-tax net operating income$13,346,000830
Securities gains (losses)$-103,0004,943
Applicable income taxes$2,693,000758
Income before extraordinary items$10,550,000909
Extraordinary gains, net$04
Net income$10,550,000909
Minority interest net income$072
Net income of bank and minority interests.$10,550,000909
Net charge-offs$93,0002,062
Cash dividends$3,464,0001,009
Sale, conversion, retirement of capital stock, net$0566
Net operating income$10,632,400867
2020-09-30 (YTD Data)Rank
Total interest income$25,876,000949
Total interest expense$2,734,0001,329
Net interest income$23,142,000903
Provision for loan and lease losses$1,885,000918
Total noninterest income$8,309,000722
Gross Fiduciary activities income$908,000424
Service charges on deposit accounts$747,000951
Trading account gains and feesNANA
Additional Noninterest Income$6,654,000671
Total noninterest expense$19,316,000910
Salaries and employee benefits$11,869,000852
Premises and equipment expense$2,838,000681
Additional noninterest expense$4,609,0001,061
Pre-tax net operating income$10,250,000780
Securities gains (losses)$-119,0004,952
Applicable income taxes$2,061,000716
Income before extraordinary items$8,070,000859
Extraordinary gains, net$04
Net income$8,070,000859
Minority interest net income$065
Net income of bank and minority interests.$8,070,000859
Net charge-offs$-32,0004,550
Cash dividends$1,988,0001,126
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,165,200817
2020-06-30 (YTD Data)Rank
Total interest income$16,943,000975
Total interest expense$1,856,0001,395
Net interest income$15,087,000913
Provision for loan and lease losses$895,0001,166
Total noninterest income$4,994,000725
Gross Fiduciary activities income$602,000429
Service charges on deposit accounts$514,000929
Trading account gains and feesNANA
Additional Noninterest Income$3,878,000688
Total noninterest expense$12,324,000936
Salaries and employee benefits$7,536,000875
Premises and equipment expense$1,819,000706
Additional noninterest expense$2,969,0001,083
Pre-tax net operating income$6,862,000708
Securities gains (losses)$-122,0004,960
Applicable income taxes$1,372,000644
Income before extraordinary items$5,368,000798
Extraordinary gains, net$04
Net income$5,368,000798
Minority interest net income$065
Net income of bank and minority interests.$5,368,000798
Net charge-offs$-33,0004,650
Cash dividends$963,0001,375
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,465,600749
2020-03-31 (YTD Data)Rank
Total interest income$8,220,000999
Total interest expense$983,0001,440
Net interest income$7,237,000936
Provision for loan and lease losses$195,0001,477
Total noninterest income$2,257,000749
Gross Fiduciary activities income$290,000432
Service charges on deposit accounts$345,000833
Trading account gains and feesNANA
Additional Noninterest Income$1,622,000692
Total noninterest expense$6,098,000948
Salaries and employee benefits$3,717,000892
Premises and equipment expense$910,000709
Additional noninterest expense$1,471,0001,116
Pre-tax net operating income$3,201,000689
Securities gains (losses)$-135,0004,989
Applicable income taxes$627,000631
Income before extraordinary items$2,439,000789
Extraordinary gains, net$04
Net income$2,439,000789
Minority interest net income$056
Net income of bank and minority interests.$2,439,000789
Net charge-offs$-43,0004,833
Cash dividends$963,000852
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,547,000736
2019-12-31 (YTD Data)Rank
Total interest income$32,202,0001,022
Total interest expense$3,679,0001,580
Net interest income$28,523,000937
Provision for loan and lease losses$629,0001,296
Total noninterest income$7,573,000853
Gross Fiduciary activities income$1,232,000425
Service charges on deposit accounts$1,324,000898
Trading account gains and feesNANA
Additional Noninterest Income$5,017,000832
Total noninterest expense$23,464,000953
Salaries and employee benefits$14,385,000892
Premises and equipment expense$3,174,000798
Additional noninterest expense$5,905,0001,097
Pre-tax net operating income$12,003,000907
Securities gains (losses)$131,000789
Applicable income taxes$2,559,000772
Income before extraordinary items$9,575,000967
Extraordinary gains, net$011
Net income$9,575,000968
Minority interest net income$076
Net income of bank and minority interests.$9,575,000968
Net charge-offs$209,0001,651
Cash dividends$4,241,000916
Sale, conversion, retirement of capital stock, net$0626
Net operating income$9,471,510964
2019-09-30 (YTD Data)Rank
Total interest income$23,988,0001,032
Total interest expense$2,690,0001,611
Net interest income$21,298,000947
Provision for loan and lease losses$302,0001,595
Total noninterest income$5,509,000868
Gross Fiduciary activities income$907,000428
Service charges on deposit accounts$970,000913
Trading account gains and feesNANA
Additional Noninterest Income$3,632,000841
Total noninterest expense$17,193,000967
Salaries and employee benefits$10,648,000899
Premises and equipment expense$2,357,000805
Additional noninterest expense$4,188,0001,144
Pre-tax net operating income$9,312,000894
Securities gains (losses)$87,000845
Applicable income taxes$1,969,000774
Income before extraordinary items$7,430,000964
Extraordinary gains, net$011
Net income$7,430,000965
Minority interest net income$072
Net income of bank and minority interests.$7,430,000965
Net charge-offs$171,0001,409
Cash dividends$2,849,000919
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,361,270946
2019-06-30 (YTD Data)Rank
Total interest income$15,864,0001,034
Total interest expense$1,706,0001,644
Net interest income$14,158,000948
Provision for loan and lease losses$201,0001,553
Total noninterest income$3,514,000886
Gross Fiduciary activities income$636,000423
Service charges on deposit accounts$627,000928
Trading account gains and feesNANA
Additional Noninterest Income$2,251,000850
Total noninterest expense$11,393,000970
Salaries and employee benefits$7,085,000899
Premises and equipment expense$837,0001,371
Additional noninterest expense$3,471,000978
Pre-tax net operating income$6,078,000890
Securities gains (losses)$28,000922
Applicable income taxes$1,263,000771
Income before extraordinary items$4,843,000949
Extraordinary gains, net$011
Net income$4,843,000949
Minority interest net income$069
Net income of bank and minority interests.$4,843,000949
Net charge-offs$151,0001,164
Cash dividends$1,887,000928
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,820,880933
2019-03-31 (YTD Data)Rank
Total interest income$7,800,0001,036
Total interest expense$795,0001,684
Net interest income$7,005,000957
Provision for loan and lease losses$101,0001,464
Total noninterest income$1,684,000876
Gross Fiduciary activities income$346,000404
Service charges on deposit accounts$295,000969
Trading account gains and feesNANA
Additional Noninterest Income$1,043,000882
Total noninterest expense$5,616,000982
Salaries and employee benefits$3,554,000901
Premises and equipment expense$776,000830
Additional noninterest expense$1,286,0001,215
Pre-tax net operating income$2,972,000877
Securities gains (losses)$13,000656
Applicable income taxes$624,000760
Income before extraordinary items$2,361,000947
Extraordinary gains, net$05
Net income$2,361,000945
Minority interest net income$052
Net income of bank and minority interests.$2,361,000946
Net charge-offs$149,000735
Cash dividends$941,000886
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,350,730934
2018-12-31 (YTD Data)Rank
Total interest income$28,647,0001,048
Total interest expense$2,308,0001,751
Net interest income$26,339,000989
Provision for loan and lease losses$206,0002,332
Total noninterest income$6,320,000943
Gross Fiduciary activities income$986,000465
Service charges on deposit accounts$1,150,0001,033
Trading account gains and feesNANA
Additional Noninterest Income$4,184,000893
Total noninterest expense$21,467,0001,007
Salaries and employee benefits$12,818,000956
Premises and equipment expense$2,922,000852
Additional noninterest expense$5,727,0001,116
Pre-tax net operating income$10,986,000967
Securities gains (losses)$01,125
Applicable income taxes$2,088,000852
Income before extraordinary items$8,898,0001,014
Extraordinary gains, net$06
Net income$8,898,0001,013
Minority interest net income$072
Net income of bank and minority interests.$8,898,0001,013
Net charge-offs$83,0002,278
Cash dividends$3,491,000978
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,898,0001,017
2018-09-30 (YTD Data)Rank
Total interest income$20,968,0001,061
Total interest expense$1,668,0001,721
Net interest income$19,300,0001,007
Provision for loan and lease losses$150,0002,253
Total noninterest income$4,762,000947
Gross Fiduciary activities income$717,000466
Service charges on deposit accounts$842,0001,057
Trading account gains and feesNANA
Additional Noninterest Income$3,203,000890
Total noninterest expense$15,550,0001,043
Salaries and employee benefits$9,112,0001,004
Premises and equipment expense$2,190,000855
Additional noninterest expense$4,248,0001,125
Pre-tax net operating income$8,362,000968
Securities gains (losses)$01,118
Applicable income taxes$1,568,000863
Income before extraordinary items$6,794,0001,004
Extraordinary gains, net$05
Net income$6,794,0001,003
Minority interest net income$066
Net income of bank and minority interests.$6,794,0001,003
Net charge-offs$81,0001,885
Cash dividends$2,120,0001,015
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,794,0001,001
2018-06-30 (YTD Data)Rank
Total interest income$13,570,0001,075
Total interest expense$1,067,0001,696
Net interest income$12,503,0001,030
Provision for loan and lease losses$94,0002,248
Total noninterest income$3,158,000950
Gross Fiduciary activities income$470,000466
Service charges on deposit accounts$544,0001,089
Trading account gains and feesNANA
Additional Noninterest Income$2,144,000895
Total noninterest expense$10,127,0001,059
Salaries and employee benefits$5,866,0001,042
Premises and equipment expense$1,398,000894
Additional noninterest expense$2,863,0001,113
Pre-tax net operating income$5,440,000964
Securities gains (losses)$0961
Applicable income taxes$1,042,000861
Income before extraordinary items$4,398,0001,009
Extraordinary gains, net$06
Net income$4,398,0001,007
Minority interest net income$065
Net income of bank and minority interests.$4,398,0001,008
Net charge-offs$59,0001,642
Cash dividends$1,278,0001,103
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,398,0001,002
2018-03-31 (YTD Data)Rank
Total interest income$6,617,0001,094
Total interest expense$505,0001,702
Net interest income$6,112,0001,050
Provision for loan and lease losses$38,0002,291
Total noninterest income$1,424,0001,007
Gross Fiduciary activities income$233,000480
Service charges on deposit accounts$272,0001,099
Trading account gains and feesNANA
Additional Noninterest Income$919,000981
Total noninterest expense$5,126,0001,050
Salaries and employee benefits$3,119,000991
Premises and equipment expense$714,000881
Additional noninterest expense$1,293,0001,201
Pre-tax net operating income$2,372,0001,039
Securities gains (losses)$0735
Applicable income taxes$469,000909
Income before extraordinary items$1,903,0001,092
Extraordinary gains, net$07
Net income$1,903,0001,091
Minority interest net income$052
Net income of bank and minority interests.$1,903,0001,092
Net charge-offs$68,0001,035
Cash dividends$462,0001,264
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,903,0001,084
2017-12-31 (YTD Data)Rank
Total interest income$25,227,0001,112
Total interest expense$1,333,0002,092
Net interest income$23,894,0001,044
Provision for loan and lease losses$279,0002,053
Total noninterest income$5,769,0001,016
Gross Fiduciary activities income$823,000489
Service charges on deposit accounts$1,178,0001,032
Trading account gains and feesNANA
Additional Noninterest Income$3,768,000990
Total noninterest expense$20,474,0001,035
Salaries and employee benefits$12,283,000976
Premises and equipment expense$2,696,000905
Additional noninterest expense$5,495,0001,159
Pre-tax net operating income$8,910,0001,086
Securities gains (losses)$43,000961
Applicable income taxes$2,601,0001,069
Income before extraordinary items$6,352,0001,115
Extraordinary gains, net$09
Net income$6,352,0001,115
Minority interest net income$076
Net income of bank and minority interests.$6,352,0001,115
Net charge-offs$-82,0005,245
Cash dividends$2,285,0001,280
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,321,4701,105
2017-09-30 (YTD Data)Rank
Total interest income$18,686,0001,121
Total interest expense$895,0002,235
Net interest income$17,791,0001,054
Provision for loan and lease losses$260,0001,775
Total noninterest income$4,466,0001,000
Gross Fiduciary activities income$621,000489
Service charges on deposit accounts$883,0001,034
Trading account gains and feesNANA
Additional Noninterest Income$2,962,000981
Total noninterest expense$15,232,0001,044
Salaries and employee benefits$9,218,000977
Premises and equipment expense$2,005,000919
Additional noninterest expense$4,009,0001,178
Pre-tax net operating income$6,765,0001,083
Securities gains (losses)$23,0001,253
Applicable income taxes$1,977,000919
Income before extraordinary items$4,811,0001,198
Extraordinary gains, net$09
Net income$4,811,0001,198
Minority interest net income$071
Net income of bank and minority interests.$4,811,0001,198
Net charge-offs$-98,0005,342
Cash dividends$1,027,0001,652
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,794,6701,177
2017-06-30 (YTD Data)Rank
Total interest income$12,178,0001,135
Total interest expense$557,0002,294
Net interest income$11,621,0001,070
Provision for loan and lease losses$211,0001,501
Total noninterest income$2,811,0001,050
Gross Fiduciary activities income$403,000496
Service charges on deposit accounts$570,0001,052
Trading account gains and feesNANA
Additional Noninterest Income$1,838,0001,035
Total noninterest expense$10,055,0001,059
Salaries and employee benefits$6,028,000999
Premises and equipment expense$1,309,000930
Additional noninterest expense$2,718,0001,161
Pre-tax net operating income$4,166,0001,153
Securities gains (losses)$23,000938
Applicable income taxes$1,149,0001,008
Income before extraordinary items$3,040,0001,229
Extraordinary gains, net$011
Net income$3,040,0001,230
Minority interest net income$071
Net income of bank and minority interests.$3,040,0001,229
Net charge-offs$5,0003,121
Cash dividends$424,0002,192
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,023,2101,211
2017-03-31 (YTD Data)Rank
Total interest income$6,051,0001,132
Total interest expense$268,0002,345
Net interest income$5,783,0001,066
Provision for loan and lease losses$148,0001,208
Total noninterest income$1,417,0001,033
Gross Fiduciary activities income$208,000499
Service charges on deposit accounts$284,0001,051
Trading account gains and fees$0142
Additional Noninterest Income$925,0001,014
Total noninterest expense$5,025,0001,069
Salaries and employee benefits$3,095,000984
Premises and equipment expense$661,000944
Additional noninterest expense$1,269,0001,229
Pre-tax net operating income$2,027,0001,161
Securities gains (losses)$23,000494
Applicable income taxes$557,0001,003
Income before extraordinary items$1,493,0001,218
Extraordinary gains, net$08
Net income$1,493,0001,217
Minority interest net income$055
Net income of bank and minority interests.$1,493,0001,218
Net charge-offs$25,0001,755
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,476,2101,213
2016-12-31 (YTD Data)Rank
Total interest income$22,955,0001,153
Total interest expense$1,029,0002,375
Net interest income$21,926,0001,075
Provision for loan and lease losses$538,0001,403
Total noninterest income$5,589,0001,059
Gross Fiduciary activities income$761,000503
Service charges on deposit accounts$1,123,0001,089
Trading account gains and fees$0170
Additional Noninterest Income$3,705,0001,041
Total noninterest expense$19,581,0001,075
Salaries and employee benefits$11,386,0001,033
Premises and equipment expense$2,921,000843
Additional noninterest expense$5,274,0001,205
Pre-tax net operating income$7,396,0001,182
Securities gains (losses)$03,212
Applicable income taxes$2,401,000921
Income before extraordinary items$4,995,0001,391
Extraordinary gains, net$05
Net income$4,995,0001,390
Minority interest net income$082
Net income of bank and minority interests.$4,995,0001,390
Net charge-offs$352,0001,383
Cash dividends$1,919,0001,475
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,995,0001,358
2016-09-30 (YTD Data)Rank
Total interest income$16,961,0001,172
Total interest expense$740,0002,437
Net interest income$16,221,0001,097
Provision for loan and lease losses$486,0001,168
Total noninterest income$4,264,0001,041
Gross Fiduciary activities income$567,000507
Service charges on deposit accounts$834,0001,101
Trading account gains and fees$0169
Additional Noninterest Income$2,863,0001,027
Total noninterest expense$14,316,0001,093
Salaries and employee benefits$8,328,0001,047
Premises and equipment expense$2,091,000881
Additional noninterest expense$3,897,0001,226
Pre-tax net operating income$5,683,0001,172
Securities gains (losses)$03,160
Applicable income taxes$1,793,000941
Income before extraordinary items$3,890,0001,362
Extraordinary gains, net$05
Net income$3,890,0001,363
Minority interest net income$071
Net income of bank and minority interests.$3,890,0001,363
Net charge-offs$248,0001,301
Cash dividends$796,0001,898
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,890,0001,326
2016-06-30 (YTD Data)Rank
Total interest income$11,057,0001,192
Total interest expense$471,0002,529
Net interest income$10,586,0001,119
Provision for loan and lease losses$212,0001,551
Total noninterest income$2,591,0001,100
Gross Fiduciary activities income$363,000517
Service charges on deposit accounts$538,0001,115
Trading account gains and fees$0157
Additional Noninterest Income$1,690,0001,092
Total noninterest expense$9,295,0001,115
Salaries and employee benefits$5,410,0001,082
Premises and equipment expense$1,341,000918
Additional noninterest expense$2,544,0001,248
Pre-tax net operating income$3,670,0001,197
Securities gains (losses)$02,835
Applicable income taxes$1,135,000982
Income before extraordinary items$2,535,0001,386
Extraordinary gains, net$016
Net income$2,535,0001,384
Minority interest net income$071
Net income of bank and minority interests.$2,535,0001,386
Net charge-offs$7,0003,214
Cash dividends$421,0002,180
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,535,0001,345
2016-03-31 (YTD Data)Rank
Total interest income$5,430,0001,209
Total interest expense$230,0002,574
Net interest income$5,200,0001,131
Provision for loan and lease losses$162,0001,104
Total noninterest income$1,274,0001,087
Gross Fiduciary activities income$180,000519
Service charges on deposit accounts$267,0001,118
Trading account gains and fees$0142
Additional Noninterest Income$827,0001,067
Total noninterest expense$4,566,0001,138
Salaries and employee benefits$2,651,0001,105
Premises and equipment expense$630,000975
Additional noninterest expense$1,285,0001,239
Pre-tax net operating income$1,746,0001,234
Securities gains (losses)$02,077
Applicable income taxes$531,0001,011
Income before extraordinary items$1,215,0001,393
Extraordinary gains, net$012
Net income$1,215,0001,394
Minority interest net income$062
Net income of bank and minority interests.$1,215,0001,395
Net charge-offs$22,0001,923
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,215,0001,355
2015-12-31 (YTD Data)Rank
Total interest income$20,312,0001,255
Total interest expense$1,005,0002,411
Net interest income$19,307,0001,188
Provision for loan and lease losses$1,204,000683
Total noninterest income$5,054,0001,114
Gross Fiduciary activities income$735,000526
Service charges on deposit accounts$1,114,0001,112
Trading account gains and fees$0159
Additional Noninterest Income$3,205,0001,117
Total noninterest expense$16,901,0001,187
Salaries and employee benefits$9,896,0001,139
Premises and equipment expense$2,470,000980
Additional noninterest expense$4,535,0001,382
Pre-tax net operating income$6,256,0001,322
Securities gains (losses)$3,0002,963
Applicable income taxes$1,942,0001,030
Income before extraordinary items$4,317,0001,520
Extraordinary gains, net$023
Net income$4,317,0001,520
Minority interest net income$081
Net income of bank and minority interests.$4,317,0001,520
Net charge-offs$606,000997
Cash dividends$1,871,0001,427
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,314,9301,494
2015-09-30 (YTD Data)Rank
Total interest income$14,963,0001,286
Total interest expense$764,0002,413
Net interest income$14,199,0001,206
Provision for loan and lease losses$918,000647
Total noninterest income$3,815,0001,127
Gross Fiduciary activities income$568,000520
Service charges on deposit accounts$836,0001,118
Trading account gains and fees$0153
Additional Noninterest Income$2,411,0001,129
Total noninterest expense$12,322,0001,226
Salaries and employee benefits$7,287,0001,164
Premises and equipment expense$1,807,0001,013
Additional noninterest expense$3,228,0001,445
Pre-tax net operating income$4,774,0001,323
Securities gains (losses)$03,031
Applicable income taxes$1,436,0001,065
Income before extraordinary items$3,338,0001,503
Extraordinary gains, net$021
Net income$3,338,0001,504
Minority interest net income$078
Net income of bank and minority interests.$3,338,0001,504
Net charge-offs$506,000852
Cash dividends$742,0001,919
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,338,0001,468
2015-06-30 (YTD Data)Rank
Total interest income$9,791,0001,309
Total interest expense$517,0002,407
Net interest income$9,274,0001,230
Provision for loan and lease losses$513,000744
Total noninterest income$2,448,0001,159
Gross Fiduciary activities income$389,000518
Service charges on deposit accounts$540,0001,134
Trading account gains and fees$0157
Additional Noninterest Income$1,519,0001,180
Total noninterest expense$8,154,0001,241
Salaries and employee benefits$4,793,0001,179
Premises and equipment expense$1,241,000987
Additional noninterest expense$2,120,0001,460
Pre-tax net operating income$3,055,0001,360
Securities gains (losses)$02,636
Applicable income taxes$900,0001,102
Income before extraordinary items$2,155,0001,523
Extraordinary gains, net$022
Net income$2,155,0001,525
Minority interest net income$075
Net income of bank and minority interests.$2,155,0001,525
Net charge-offs$388,000784
Cash dividends$368,0002,233
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,155,0001,486
2015-03-31 (YTD Data)Rank
Total interest income$4,886,0001,308
Total interest expense$252,0002,467
Net interest income$4,634,0001,221
Provision for loan and lease losses$254,000737
Total noninterest income$1,140,0001,175
Gross Fiduciary activities income$204,000520
Service charges on deposit accounts$271,0001,113
Trading account gains and fees$0152
Additional Noninterest Income$665,0001,234
Total noninterest expense$4,044,0001,247
Salaries and employee benefits$2,360,0001,195
Premises and equipment expense$614,000997
Additional noninterest expense$1,070,0001,439
Pre-tax net operating income$1,476,0001,357
Securities gains (losses)$02,027
Applicable income taxes$414,0001,161
Income before extraordinary items$1,062,0001,504
Extraordinary gains, net$013
Net income$1,062,0001,505
Minority interest net income$064
Net income of bank and minority interests.$1,062,0001,506
Net charge-offs$237,000645
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,062,0001,457
2014-12-31 (YTD Data)Rank
Total interest income$18,825,0001,352
Total interest expense$1,072,0002,473
Net interest income$17,753,0001,260
Provision for loan and lease losses$1,176,000755
Total noninterest income$4,577,0001,170
Gross Fiduciary activities income$718,000539
Service charges on deposit accounts$1,143,0001,155
Trading account gains and fees$0180
Additional Noninterest Income$2,716,0001,173
Total noninterest expense$16,007,0001,243
Salaries and employee benefits$9,527,0001,144
Premises and equipment expense$2,058,0001,160
Additional noninterest expense$4,422,0001,439
Pre-tax net operating income$5,147,0001,479
Securities gains (losses)$346,000552
Applicable income taxes$1,513,0001,190
Income before extraordinary items$3,980,0001,602
Extraordinary gains, net$017
Net income$3,980,0001,601
Minority interest net income$084
Net income of bank and minority interests.$3,980,0001,601
Net charge-offs$1,116,000815
Cash dividends$1,757,0001,401
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,730,8801,656
2014-09-30 (YTD Data)Rank
Total interest income$14,031,0001,365
Total interest expense$820,0002,473
Net interest income$13,211,0001,278
Provision for loan and lease losses$598,0001,005
Total noninterest income$3,399,0001,169
Gross Fiduciary activities income$546,000532
Service charges on deposit accounts$854,0001,169
Trading account gains and fees$0174
Additional Noninterest Income$1,999,0001,203
Total noninterest expense$11,860,0001,261
Salaries and employee benefits$7,020,0001,165
Premises and equipment expense$1,570,0001,150
Additional noninterest expense$3,270,0001,456
Pre-tax net operating income$4,152,0001,417
Securities gains (losses)$126,000860
Applicable income taxes$1,134,0001,195
Income before extraordinary items$3,144,0001,506
Extraordinary gains, net$015
Net income$3,144,0001,506
Minority interest net income$081
Net income of bank and minority interests.$3,144,0001,506
Net charge-offs$316,0001,553
Cash dividends$733,0001,838
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,052,0201,527
2014-06-30 (YTD Data)Rank
Total interest income$9,301,0001,361
Total interest expense$556,0002,458
Net interest income$8,745,0001,275
Provision for loan and lease losses$385,0001,040
Total noninterest income$2,222,0001,182
Gross Fiduciary activities income$359,000533
Service charges on deposit accounts$553,0001,175
Trading account gains and fees$0172
Additional Noninterest Income$1,310,0001,200
Total noninterest expense$7,848,0001,271
Salaries and employee benefits$4,614,0001,177
Premises and equipment expense$1,067,0001,142
Additional noninterest expense$2,167,0001,458
Pre-tax net operating income$2,734,0001,391
Securities gains (losses)$93,000828
Applicable income taxes$702,0001,253
Income before extraordinary items$2,125,0001,450
Extraordinary gains, net$020
Net income$2,125,0001,452
Minority interest net income$080
Net income of bank and minority interests.$2,125,0001,452
Net charge-offs$101,0002,179
Cash dividends$365,0002,128
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,055,2501,470
2014-03-31 (YTD Data)Rank
Total interest income$4,643,0001,365
Total interest expense$285,0002,451
Net interest income$4,358,0001,276
Provision for loan and lease losses$173,0001,109
Total noninterest income$1,082,0001,168
Gross Fiduciary activities income$188,000529
Service charges on deposit accounts$266,0001,203
Trading account gains and fees$0147
Additional Noninterest Income$628,0001,201
Total noninterest expense$3,909,0001,286
Salaries and employee benefits$2,257,0001,218
Premises and equipment expense$548,0001,130
Additional noninterest expense$1,104,0001,430
Pre-tax net operating income$1,358,0001,368
Securities gains (losses)$59,000595
Applicable income taxes$367,0001,155
Income before extraordinary items$1,050,0001,435
Extraordinary gains, net$016
Net income$1,050,0001,438
Minority interest net income$066
Net income of bank and minority interests.$1,050,0001,437
Net charge-offs$30,0002,222
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,006,3401,465
2013-12-31 (YTD Data)Rank
Total interest income$18,222,0001,400
Total interest expense$1,373,0002,325
Net interest income$16,849,0001,301
Provision for loan and lease losses$644,0001,563
Total noninterest income$4,989,0001,131
Gross Fiduciary activities income$653,000551
Service charges on deposit accounts$1,050,0001,292
Trading account gains and fees$0184
Additional Noninterest Income$3,286,0001,086
Total noninterest expense$15,551,0001,283
Salaries and employee benefits$9,574,0001,142
Premises and equipment expense$1,951,0001,208
Additional noninterest expense$4,026,0001,611
Pre-tax net operating income$5,643,0001,299
Securities gains (losses)$03,182
Applicable income taxes$1,676,0001,034
Income before extraordinary items$3,967,0001,523
Extraordinary gains, net$029
Net income$3,967,0001,525
Minority interest net income$090
Net income of bank and minority interests.$3,967,0001,527
Net charge-offs$406,0002,241
Cash dividends$1,745,0001,336
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,967,0001,483
2013-09-30 (YTD Data)Rank
Total interest income$13,668,0001,403
Total interest expense$1,062,0002,323
Net interest income$12,606,0001,298
Provision for loan and lease losses$520,0001,470
Total noninterest income$3,896,0001,119
Gross Fiduciary activities income$491,000547
Service charges on deposit accounts$799,0001,284
Trading account gains and fees$0180
Additional Noninterest Income$2,606,0001,072
Total noninterest expense$11,584,0001,290
Salaries and employee benefits$7,071,0001,162
Premises and equipment expense$1,511,0001,195
Additional noninterest expense$3,002,0001,618
Pre-tax net operating income$4,398,0001,283
Securities gains (losses)$03,040
Applicable income taxes$1,321,0001,032
Income before extraordinary items$3,077,0001,473
Extraordinary gains, net$025
Net income$3,077,0001,476
Minority interest net income$084
Net income of bank and minority interests.$3,077,0001,475
Net charge-offs$370,0001,908
Cash dividends$729,0001,750
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,077,0001,438
2013-06-30 (YTD Data)Rank
Total interest income$9,094,0001,401
Total interest expense$727,0002,320
Net interest income$8,367,0001,287
Provision for loan and lease losses$412,0001,349
Total noninterest income$2,804,0001,079
Gross Fiduciary activities income$325,000555
Service charges on deposit accounts$549,0001,222
Trading account gains and fees$0157
Additional Noninterest Income$1,930,0001,019
Total noninterest expense$7,809,0001,283
Salaries and employee benefits$4,751,0001,153
Premises and equipment expense$1,018,0001,180
Additional noninterest expense$2,040,0001,588
Pre-tax net operating income$2,950,0001,261
Securities gains (losses)$02,791
Applicable income taxes$887,0001,026
Income before extraordinary items$2,063,0001,452
Extraordinary gains, net$022
Net income$2,063,0001,456
Minority interest net income$082
Net income of bank and minority interests.$2,063,0001,456
Net charge-offs$305,0001,673
Cash dividends$363,0002,020
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,063,0001,405
2013-03-31 (YTD Data)Rank
Total interest income$4,531,0001,405
Total interest expense$369,0002,359
Net interest income$4,162,0001,296
Provision for loan and lease losses$232,0001,206
Total noninterest income$1,464,0001,037
Gross Fiduciary activities income$169,000554
Service charges on deposit accounts$278,0001,202
Trading account gains and fees$0148
Additional Noninterest Income$1,017,000982
Total noninterest expense$3,926,0001,289
Salaries and employee benefits$2,362,0001,161
Premises and equipment expense$532,0001,144
Additional noninterest expense$1,032,0001,571
Pre-tax net operating income$1,468,0001,238
Securities gains (losses)$01,966
Applicable income taxes$436,0001,025
Income before extraordinary items$1,032,0001,432
Extraordinary gains, net$010
Net income$1,032,0001,434
Minority interest net income$076
Net income of bank and minority interests.$1,032,0001,434
Net charge-offs$198,0001,365
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,032,0001,376
2012-12-31 (YTD Data)Rank
Total interest income$18,078,0001,472
Total interest expense$1,583,0002,606
Net interest income$16,495,0001,324
Provision for loan and lease losses$1,245,0001,516
Total noninterest income$5,040,0001,148
Gross Fiduciary activities income$579,000566
Service charges on deposit accounts$981,0001,439
Trading account gains and fees$0166
Additional Noninterest Income$3,480,0001,058
Total noninterest expense$15,045,0001,327
Salaries and employee benefits$9,397,0001,119
Premises and equipment expense$2,012,0001,174
Additional noninterest expense$3,636,0001,812
Pre-tax net operating income$5,245,0001,317
Securities gains (losses)$03,810
Applicable income taxes$1,509,0001,094
Income before extraordinary items$3,736,0001,535
Extraordinary gains, net$029
Net income$3,736,0001,537
Minority interest net income$093
Net income of bank and minority interests.$3,736,0001,536
Net charge-offs$1,355,0001,488
Cash dividends$1,746,0001,342
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,736,0001,445
2012-09-30 (YTD Data)Rank
Total interest income$13,580,0001,489
Total interest expense$1,212,0002,658
Net interest income$12,368,0001,339
Provision for loan and lease losses$689,0001,877
Total noninterest income$3,467,0001,208
Gross Fiduciary activities income$442,000568
Service charges on deposit accounts$686,0001,536
Trading account gains and fees$0157
Additional Noninterest Income$2,339,0001,126
Total noninterest expense$10,873,0001,371
Salaries and employee benefits$6,654,0001,184
Premises and equipment expense$1,539,0001,162
Additional noninterest expense$2,680,0001,856
Pre-tax net operating income$4,273,0001,259
Securities gains (losses)$03,575
Applicable income taxes$1,253,0001,030
Income before extraordinary items$3,020,0001,480
Extraordinary gains, net$020
Net income$3,020,0001,481
Minority interest net income$086
Net income of bank and minority interests.$3,020,0001,481
Net charge-offs$770,0001,715
Cash dividends$736,0001,622
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,020,0001,392
2012-06-30 (YTD Data)Rank
Total interest income$9,116,0001,493
Total interest expense$834,0002,683
Net interest income$8,282,0001,333
Provision for loan and lease losses$417,0002,025
Total noninterest income$2,123,0001,279
Gross Fiduciary activities income$278,000586
Service charges on deposit accounts$409,0001,673
Trading account gains and fees$0153
Additional Noninterest Income$1,436,0001,173
Total noninterest expense$7,041,0001,399
Salaries and employee benefits$4,274,0001,229
Premises and equipment expense$1,006,0001,178
Additional noninterest expense$1,761,0001,889
Pre-tax net operating income$2,947,0001,207
Securities gains (losses)$03,178
Applicable income taxes$855,0001,009
Income before extraordinary items$2,092,0001,420
Extraordinary gains, net$019
Net income$2,092,0001,419
Minority interest net income$084
Net income of bank and minority interests.$2,092,0001,420
Net charge-offs$128,0003,191
Cash dividends$361,0001,946
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,092,0001,340
2012-03-31 (YTD Data)Rank
Total interest income$4,586,0001,504
Total interest expense$438,0002,666
Net interest income$4,148,0001,332
Provision for loan and lease losses$236,0001,812
Total noninterest income$1,063,0001,270
Gross Fiduciary activities income$157,000565
Service charges on deposit accounts$201,0001,683
Trading account gains and fees$0148
Additional Noninterest Income$705,0001,171
Total noninterest expense$3,414,0001,437
Salaries and employee benefits$2,049,0001,269
Premises and equipment expense$495,0001,214
Additional noninterest expense$870,0001,900
Pre-tax net operating income$1,561,0001,125
Securities gains (losses)$02,210
Applicable income taxes$464,000945
Income before extraordinary items$1,097,0001,316
Extraordinary gains, net$019
Net income$1,097,0001,317
Minority interest net income$078
Net income of bank and minority interests.$1,097,0001,317
Net charge-offs$8,0004,117
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,097,0001,246
2011-12-31 (YTD Data)Rank
Total interest income$18,047,0001,577
Total interest expense$1,947,0002,831
Net interest income$16,100,0001,379
Provision for loan and lease losses$1,915,0001,623
Total noninterest income$4,093,0001,219
Gross Fiduciary activities income$533,000546
Service charges on deposit accounts$922,0001,581
Trading account gains and fees$0146
Additional Noninterest Income$2,638,0001,115
Total noninterest expense$13,395,0001,447
Salaries and employee benefits$8,257,0001,206
Premises and equipment expense$1,816,0001,373
Additional noninterest expense$3,322,0002,016
Pre-tax net operating income$4,883,0001,197
Securities gains (losses)$103,0002,045
Applicable income taxes$1,524,000981
Income before extraordinary items$3,462,0001,420
Extraordinary gains, net$029
Net income$3,462,0001,420
Minority interest net income$096
Net income of bank and minority interests.$3,462,0001,420
Net charge-offs$1,098,0002,251
Cash dividends$1,688,0001,112
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,390,9301,381
2011-09-30 (YTD Data)Rank
Total interest income$13,521,0001,590
Total interest expense$1,475,0002,908
Net interest income$12,046,0001,389
Provision for loan and lease losses$1,228,0001,728
Total noninterest income$2,828,0001,272
Gross Fiduciary activities income$401,000545
Service charges on deposit accounts$681,0001,607
Trading account gains and fees$0145
Additional Noninterest Income$1,746,0001,227
Total noninterest expense$9,855,0001,483
Salaries and employee benefits$6,119,0001,214
Premises and equipment expense$1,445,0001,309
Additional noninterest expense$2,291,0002,182
Pre-tax net operating income$3,791,0001,214
Securities gains (losses)$03,555
Applicable income taxes$1,140,000985
Income before extraordinary items$2,651,0001,434
Extraordinary gains, net$021
Net income$2,651,0001,434
Minority interest net income$087
Net income of bank and minority interests.$2,651,0001,434
Net charge-offs$295,0003,270
Cash dividends$726,0001,450
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,651,0001,365
2011-06-30 (YTD Data)Rank
Total interest income$8,958,0001,619
Total interest expense$988,0002,975
Net interest income$7,970,0001,403
Provision for loan and lease losses$875,0001,635
Total noninterest income$1,828,0001,306
Gross Fiduciary activities income$273,000545
Service charges on deposit accounts$418,0001,701
Trading account gains and fees$0153
Additional Noninterest Income$1,137,0001,234
Total noninterest expense$6,485,0001,518
Salaries and employee benefits$4,018,0001,237
Premises and equipment expense$953,0001,333
Additional noninterest expense$1,514,0002,222
Pre-tax net operating income$2,438,0001,221
Securities gains (losses)$02,914
Applicable income taxes$723,000993
Income before extraordinary items$1,715,0001,432
Extraordinary gains, net$015
Net income$1,715,0001,433
Minority interest net income$089
Net income of bank and minority interests.$1,715,0001,433
Net charge-offs$76,0004,099
Cash dividends$359,0001,741
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,715,0001,371
2011-03-31 (YTD Data)Rank
Total interest income$4,452,0001,639
Total interest expense$495,0003,067
Net interest income$3,957,0001,404
Provision for loan and lease losses$521,0001,391
Total noninterest income$904,0001,307
Gross Fiduciary activities income$140,000542
Service charges on deposit accounts$192,0001,803
Trading account gains and fees$0158
Additional Noninterest Income$572,0001,222
Total noninterest expense$3,207,0001,533
Salaries and employee benefits$1,984,0001,264
Premises and equipment expense$494,0001,316
Additional noninterest expense$729,0002,279
Pre-tax net operating income$1,133,0001,281
Securities gains (losses)$01,772
Applicable income taxes$327,0001,038
Income before extraordinary items$806,0001,476
Extraordinary gains, net$09
Net income$806,0001,476
Minority interest net income$086
Net income of bank and minority interests.$806,0001,476
Net charge-offs$13,0004,276
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$806,0001,430
2010-12-31 (YTD Data)Rank
Total interest income$17,173,0001,759
Total interest expense$2,233,0003,267
Net interest income$14,940,0001,499
Provision for loan and lease losses$1,945,0002,111
Total noninterest income$3,867,0001,301
Gross Fiduciary activities income$506,000547
Service charges on deposit accounts$956,0001,560
Trading account gains and fees$0175
Additional Noninterest Income$2,405,0001,232
Total noninterest expense$12,891,0001,533
Salaries and employee benefits$7,647,0001,287
Premises and equipment expense$1,946,0001,327
Additional noninterest expense$3,298,0002,111
Pre-tax net operating income$3,971,0001,266
Securities gains (losses)$174,0001,705
Applicable income taxes$1,184,0001,081
Income before extraordinary items$2,961,0001,417
Extraordinary gains, net$029
Net income$2,961,0001,420
Minority interest net income$0111
Net income of bank and minority interests.$2,961,0001,421
Net charge-offs$551,0003,527
Cash dividends$1,635,000986
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,837,4601,419
2010-09-30 (YTD Data)Rank
Total interest income$12,754,0001,812
Total interest expense$1,732,0003,308
Net interest income$11,022,0001,542
Provision for loan and lease losses$1,292,0002,183
Total noninterest income$2,723,0001,337
Gross Fiduciary activities income$385,000544
Service charges on deposit accounts$735,0001,579
Trading account gains and fees$0165
Additional Noninterest Income$1,603,0001,279
Total noninterest expense$9,503,0001,555
Salaries and employee benefits$5,506,0001,338
Premises and equipment expense$1,491,0001,318
Additional noninterest expense$2,506,0002,058
Pre-tax net operating income$2,950,0001,347
Securities gains (losses)$174,0001,485
Applicable income taxes$866,0001,125
Income before extraordinary items$2,258,0001,472
Extraordinary gains, net$023
Net income$2,258,0001,475
Minority interest net income$0110
Net income of bank and minority interests.$2,258,0001,475
Net charge-offs$476,0003,150
Cash dividends$717,0001,388
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,132,7201,489
2010-06-30 (YTD Data)Rank
Total interest income$8,458,0001,853
Total interest expense$1,208,0003,288
Net interest income$7,250,0001,567
Provision for loan and lease losses$824,0002,159
Total noninterest income$1,786,0001,328
Gross Fiduciary activities income$262,000548
Service charges on deposit accounts$507,0001,555
Trading account gains and fees$0152
Additional Noninterest Income$1,017,0001,277
Total noninterest expense$6,227,0001,586
Salaries and employee benefits$3,576,0001,392
Premises and equipment expense$995,0001,332
Additional noninterest expense$1,656,0002,072
Pre-tax net operating income$1,985,0001,310
Securities gains (losses)$174,0001,025
Applicable income taxes$586,0001,068
Income before extraordinary items$1,573,0001,403
Extraordinary gains, net$019
Net income$1,573,0001,403
Minority interest net income$0105
Net income of bank and minority interests.$1,573,0001,404
Net charge-offs$379,0002,768
Cash dividends$358,0001,716
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,445,9801,450
2010-03-31 (YTD Data)Rank
Total interest income$4,219,0001,903
Total interest expense$639,0003,279
Net interest income$3,580,0001,603
Provision for loan and lease losses$434,0001,986
Total noninterest income$907,0001,330
Gross Fiduciary activities income$139,000543
Service charges on deposit accounts$245,0001,591
Trading account gains and fees$0175
Additional Noninterest Income$523,0001,252
Total noninterest expense$3,091,0001,623
Salaries and employee benefits$1,761,0001,421
Premises and equipment expense$502,0001,354
Additional noninterest expense$828,0002,054
Pre-tax net operating income$962,0001,353
Securities gains (losses)$174,000565
Applicable income taxes$285,0001,091
Income before extraordinary items$851,0001,288
Extraordinary gains, net$016
Net income$851,0001,291
Minority interest net income$091
Net income of bank and minority interests.$851,0001,290
Net charge-offs$217,0002,344
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$720,5001,461
2009-12-31 (YTD Data)Rank
Total interest income$16,647,0002,046
Total interest expense$3,571,0003,002
Net interest income$13,076,0001,715
Provision for loan and lease losses$1,579,0002,812
Total noninterest income$4,696,0001,159
Gross Fiduciary activities income$527,000536
Service charges on deposit accounts$1,111,0001,528
Trading account gains and fees$0211
Additional Noninterest Income$3,058,0001,023
Total noninterest expense$12,738,0001,615
Salaries and employee benefits$7,380,0001,361
Premises and equipment expense$2,010,0001,349
Additional noninterest expense$3,348,0002,144
Pre-tax net operating income$3,455,0001,171
Securities gains (losses)$214,0001,507
Applicable income taxes$1,252,000824
Income before extraordinary items$2,417,0001,385
Extraordinary gains, net$034
Net income$2,417,0001,384
Minority interest net income$0115
Net income of bank and minority interests.$2,417,0001,385
Net charge-offs$748,0003,274
Cash dividends$2,017,000901
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,275,7601,436
2009-09-30 (YTD Data)Rank
Total interest income$12,549,0002,070
Total interest expense$2,811,0003,007
Net interest income$9,738,0001,725
Provision for loan and lease losses$1,135,0002,594
Total noninterest income$3,582,0001,151
Gross Fiduciary activities income$395,000534
Service charges on deposit accounts$824,0001,546
Trading account gains and fees$0212
Additional Noninterest Income$2,363,0001,022
Total noninterest expense$9,552,0001,600
Salaries and employee benefits$5,398,0001,419
Premises and equipment expense$1,532,0001,341
Additional noninterest expense$2,622,0002,019
Pre-tax net operating income$2,633,0001,230
Securities gains (losses)$214,0001,243
Applicable income taxes$958,000874
Income before extraordinary items$1,889,0001,418
Extraordinary gains, net$027
Net income$1,889,0001,416
Minority interest net income$0118
Net income of bank and minority interests.$1,889,0001,418
Net charge-offs$467,0003,132
Cash dividends$1,102,0001,149
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,747,7601,501
2009-06-30 (YTD Data)Rank
Total interest income$8,325,0002,114
Total interest expense$2,003,0002,962
Net interest income$6,322,0001,769
Provision for loan and lease losses$818,0002,308
Total noninterest income$2,495,0001,111
Gross Fiduciary activities income$264,000537
Service charges on deposit accounts$511,0001,620
Trading account gains and fees$0193
Additional Noninterest Income$1,720,000993
Total noninterest expense$6,202,0001,662
Salaries and employee benefits$3,509,0001,483
Premises and equipment expense$1,020,0001,362
Additional noninterest expense$1,673,0002,119
Pre-tax net operating income$1,797,0001,284
Securities gains (losses)$111,0001,417
Applicable income taxes$589,000945
Income before extraordinary items$1,319,0001,424
Extraordinary gains, net$021
Net income$1,319,0001,422
Minority interest net income$0112
Net income of bank and minority interests.$1,319,0001,423
Net charge-offs$352,0002,753
Cash dividends$732,0001,230
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,242,4101,471
2009-03-31 (YTD Data)Rank
Total interest income$4,187,0002,121
Total interest expense$1,050,0002,942
Net interest income$3,137,0001,767
Provision for loan and lease losses$283,0002,415
Total noninterest income$1,217,0001,093
Gross Fiduciary activities income$141,000531
Service charges on deposit accounts$250,0001,614
Trading account gains and fees$0171
Additional Noninterest Income$826,000985
Total noninterest expense$3,068,0001,641
Salaries and employee benefits$1,738,0001,510
Premises and equipment expense$512,0001,387
Additional noninterest expense$818,0001,954
Pre-tax net operating income$1,003,0001,280
Securities gains (losses)$02,434
Applicable income taxes$314,0001,015
Income before extraordinary items$689,0001,571
Extraordinary gains, net$015
Net income$689,0001,573
Minority interest net income$0102
Net income of bank and minority interests.$689,0001,573
Net charge-offs$57,0003,422
Cash dividends$375,0001,165
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$689,0001,492
2008-12-31 (YTD Data)Rank
Total interest income$17,352,0002,187
Total interest expense$4,834,0003,049
Net interest income$12,518,0001,779
Provision for loan and lease losses$661,0003,335
Total noninterest income$3,550,0001,390
Gross Fiduciary activities income$533,000559
Service charges on deposit accounts$1,251,0001,439
Trading account gains and fees$0154
Additional Noninterest Income$1,766,0001,424
Total noninterest expense$11,316,0001,718
Salaries and employee benefits$6,542,0001,583
Premises and equipment expense$1,932,0001,434
Additional noninterest expense$2,842,0002,107
Pre-tax net operating income$4,091,0001,337
Securities gains (losses)$-1,572,0007,831
Applicable income taxes$954,0001,250
Income before extraordinary items$1,565,0002,440
Extraordinary gains, net$039
Net income$1,565,0002,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$461,0002,913
Cash dividends$2,458,0001,119
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,571,0801,685
2008-09-30 (YTD Data)Rank
Total interest income$13,117,0002,221
Total interest expense$3,673,0003,117
Net interest income$9,444,0001,785
Provision for loan and lease losses$394,0003,109
Total noninterest income$2,759,0001,395
Gross Fiduciary activities income$414,000559
Service charges on deposit accounts$958,0001,418
Trading account gains and fees$0148
Additional Noninterest Income$1,387,0001,434
Total noninterest expense$8,603,0001,693
Salaries and employee benefits$5,040,0001,556
Premises and equipment expense$1,423,0001,468
Additional noninterest expense$2,140,0002,033
Pre-tax net operating income$3,206,0001,523
Securities gains (losses)$-462,0007,747
Applicable income taxes$733,0001,474
Income before extraordinary items$2,011,0001,772
Extraordinary gains, net$031
Net income$2,011,0001,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0002,915
Cash dividends$1,788,0001,145
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,348,2601,628
2008-06-30 (YTD Data)Rank
Total interest income$8,789,0002,239
Total interest expense$2,528,0003,154
Net interest income$6,261,0001,791
Provision for loan and lease losses$339,0002,375
Total noninterest income$1,885,0001,389
Gross Fiduciary activities income$294,000550
Service charges on deposit accounts$627,0001,420
Trading account gains and fees$0149
Additional Noninterest Income$964,0001,438
Total noninterest expense$5,901,0001,650
Salaries and employee benefits$3,369,0001,565
Premises and equipment expense$1,012,0001,368
Additional noninterest expense$1,520,0001,898
Pre-tax net operating income$1,906,0001,749
Securities gains (losses)$38,0001,635
Applicable income taxes$533,0001,528
Income before extraordinary items$1,411,0001,904
Extraordinary gains, net$021
Net income$1,411,0001,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0002,213
Cash dividends$1,130,0001,284
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,383,2601,902
2008-03-31 (YTD Data)Rank
Total interest income$4,525,0002,225
Total interest expense$1,370,0003,120
Net interest income$3,155,0001,774
Provision for loan and lease losses$284,0001,462
Total noninterest income$978,0001,355
Gross Fiduciary activities income$155,000549
Service charges on deposit accounts$305,0001,436
Trading account gains and fees$0158
Additional Noninterest Income$518,0001,384
Total noninterest expense$2,967,0001,640
Salaries and employee benefits$1,634,0001,617
Premises and equipment expense$516,0001,344
Additional noninterest expense$817,0001,744
Pre-tax net operating income$882,0002,001
Securities gains (losses)$36,0001,273
Applicable income taxes$244,0001,708
Income before extraordinary items$674,0002,091
Extraordinary gains, net$015
Net income$674,0002,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$241,0001,131
Cash dividends$747,000982
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$647,7202,096
2007-12-31 (YTD Data)Rank
Total interest income$18,973,0002,164
Total interest expense$6,101,0002,972
Net interest income$12,872,0001,760
Provision for loan and lease losses$401,0002,690
Total noninterest income$3,686,0001,388
Gross Fiduciary activities income$586,000554
Service charges on deposit accounts$1,358,0001,312
Trading account gains and fees$0178
Additional Noninterest Income$1,742,0001,502
Total noninterest expense$11,738,0001,568
Salaries and employee benefits$6,947,0001,451
Premises and equipment expense$1,929,0001,380
Additional noninterest expense$2,862,0001,924
Pre-tax net operating income$4,419,0001,824
Securities gains (losses)$6,0001,516
Applicable income taxes$1,347,0001,517
Income before extraordinary items$3,078,0002,002
Extraordinary gains, net$039
Net income$3,078,0002,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$345,0002,111
Cash dividends$1,846,0001,714
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,073,8001,987
2007-09-30 (YTD Data)Rank
Total interest income$14,137,0002,188
Total interest expense$4,538,0002,979
Net interest income$9,599,0001,771
Provision for loan and lease losses$256,0002,569
Total noninterest income$2,699,0001,423
Gross Fiduciary activities income$434,000559
Service charges on deposit accounts$1,005,0001,305
Trading account gains and fees$0184
Additional Noninterest Income$1,260,0001,546
Total noninterest expense$8,718,0001,561
Salaries and employee benefits$5,108,0001,487
Premises and equipment expense$1,489,0001,320
Additional noninterest expense$2,121,0001,902
Pre-tax net operating income$3,324,0001,931
Securities gains (losses)$6,0001,140
Applicable income taxes$1,029,0001,610
Income before extraordinary items$2,301,0002,119
Extraordinary gains, net$033
Net income$2,301,0002,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$201,0001,965
Cash dividends$1,470,0001,552
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,296,8602,108
2007-06-30 (YTD Data)Rank
Total interest income$9,314,0002,236
Total interest expense$2,927,0003,066
Net interest income$6,387,0001,794
Provision for loan and lease losses$145,0002,710
Total noninterest income$1,796,0001,438
Gross Fiduciary activities income$291,000565
Service charges on deposit accounts$664,0001,330
Trading account gains and fees$0168
Additional Noninterest Income$841,0001,564
Total noninterest expense$5,762,0001,601
Salaries and employee benefits$3,361,0001,528
Premises and equipment expense$1,025,0001,306
Additional noninterest expense$1,376,0001,959
Pre-tax net operating income$2,276,0001,941
Securities gains (losses)$6,000974
Applicable income taxes$718,0001,632
Income before extraordinary items$1,564,0002,144
Extraordinary gains, net$029
Net income$1,564,0002,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$135,0001,733
Cash dividends$1,102,0001,406
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,559,8602,130
2007-03-31 (YTD Data)Rank
Total interest income$4,618,0002,249
Total interest expense$1,411,0003,149
Net interest income$3,207,0001,792
Provision for loan and lease losses$70,0002,576
Total noninterest income$841,0001,498
Gross Fiduciary activities income$149,000566
Service charges on deposit accounts$320,0001,342
Trading account gains and fees$0195
Additional Noninterest Income$372,0001,678
Total noninterest expense$2,846,0001,620
Salaries and employee benefits$1,657,0001,571
Premises and equipment expense$510,0001,317
Additional noninterest expense$679,0001,948
Pre-tax net operating income$1,132,0001,963
Securities gains (losses)$01,187
Applicable income taxes$354,0001,651
Income before extraordinary items$778,0002,112
Extraordinary gains, net$022
Net income$778,0002,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0001,682
Cash dividends$735,0001,051
Sale, conversion, retirement of capital stock, net$0885
Net operating income$778,0002,100
2006-12-31 (YTD Data)Rank
Total interest income$16,754,0002,334
Total interest expense$4,461,0003,309
Net interest income$12,293,0001,881
Provision for loan and lease losses$270,0002,970
Total noninterest income$3,705,0001,366
Gross Fiduciary activities income$626,000536
Service charges on deposit accounts$1,454,0001,222
Trading account gains and fees$0130
Additional Noninterest Income$1,625,0001,571
Total noninterest expense$11,460,0001,561
Salaries and employee benefits$6,699,0001,482
Premises and equipment expense$1,726,0001,489
Additional noninterest expense$3,035,0001,740
Pre-tax net operating income$4,268,0002,148
Securities gains (losses)$7,0001,177
Applicable income taxes$1,413,0001,756
Income before extraordinary items$2,862,0002,352
Extraordinary gains, net$051
Net income$2,862,0002,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0003,535
Cash dividends$1,756,0001,733
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,857,3102,339
2006-09-30 (YTD Data)Rank
Total interest income$12,278,0002,365
Total interest expense$3,182,0003,337
Net interest income$9,096,0001,930
Provision for loan and lease losses$200,0002,859
Total noninterest income$2,773,0001,390
Gross Fiduciary activities income$486,000525
Service charges on deposit accounts$1,105,0001,213
Trading account gains and fees$0126
Additional Noninterest Income$1,182,0001,610
Total noninterest expense$8,562,0001,572
Salaries and employee benefits$4,915,0001,516
Premises and equipment expense$1,331,0001,455
Additional noninterest expense$2,316,0001,697
Pre-tax net operating income$3,107,0002,269
Securities gains (losses)$7,000967
Applicable income taxes$999,0001,890
Income before extraordinary items$2,115,0002,456
Extraordinary gains, net$045
Net income$2,115,0002,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0003,313
Cash dividends$1,410,0001,519
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,110,2402,448
2006-06-30 (YTD Data)Rank
Total interest income$7,984,0002,376
Total interest expense$2,000,0003,379
Net interest income$5,984,0001,951
Provision for loan and lease losses$120,0002,983
Total noninterest income$1,811,0001,407
Gross Fiduciary activities income$325,000523
Service charges on deposit accounts$728,0001,223
Trading account gains and fees$0126
Additional Noninterest Income$758,0001,653
Total noninterest expense$5,653,0001,590
Salaries and employee benefits$3,257,0001,532
Premises and equipment expense$911,0001,429
Additional noninterest expense$1,485,0001,772
Pre-tax net operating income$2,022,0002,289
Securities gains (losses)$7,000794
Applicable income taxes$628,0001,993
Income before extraordinary items$1,401,0002,472
Extraordinary gains, net$039
Net income$1,401,0002,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,182
Cash dividends$1,063,0001,358
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,396,1702,462
2006-03-31 (YTD Data)Rank
Total interest income$3,919,0002,368
Total interest expense$962,0003,355
Net interest income$2,957,0001,966
Provision for loan and lease losses$60,0002,788
Total noninterest income$851,0001,440
Gross Fiduciary activities income$158,000543
Service charges on deposit accounts$333,0001,288
Trading account gains and fees$0115
Additional Noninterest Income$360,0001,688
Total noninterest expense$2,793,0001,613
Salaries and employee benefits$1,610,0001,548
Premises and equipment expense$470,0001,380
Additional noninterest expense$713,0001,835
Pre-tax net operating income$955,0002,357
Securities gains (losses)$7,000642
Applicable income taxes$282,0002,092
Income before extraordinary items$680,0002,496
Extraordinary gains, net$021
Net income$680,0002,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,032
Cash dividends$716,0001,002
Sale, conversion, retirement of capital stock, net$0648
Net operating income$675,0302,499
2005-12-31 (YTD Data)Rank
Total interest income$14,020,0002,355
Total interest expense$2,722,0003,597
Net interest income$11,298,0001,973
Provision for loan and lease losses$187,0003,698
Total noninterest income$3,021,0001,598
Gross Fiduciary activities income$587,000544
Service charges on deposit accounts$1,242,0001,405
Trading account gains and fees$0138
Additional Noninterest Income$1,192,0001,977
Total noninterest expense$10,554,0001,619
Salaries and employee benefits$6,347,0001,478
Premises and equipment expense$1,735,0001,410
Additional noninterest expense$2,472,0002,033
Pre-tax net operating income$3,578,0002,422
Securities gains (losses)$02,296
Applicable income taxes$976,0002,298
Income before extraordinary items$2,602,0002,515
Extraordinary gains, net$046
Net income$2,602,0002,515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0003,872
Cash dividends$3,846,000847
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,602,0002,488
2005-09-30 (YTD Data)Rank
Total interest income$10,272,0002,358
Total interest expense$1,918,0003,620
Net interest income$8,354,0001,979
Provision for loan and lease losses$152,0003,451
Total noninterest income$2,086,0001,720
Gross Fiduciary activities income$295,000631
Service charges on deposit accounts$932,0001,392
Trading account gains and fees$0126
Additional Noninterest Income$859,0002,021
Total noninterest expense$7,868,0001,607
Salaries and employee benefits$4,696,0001,485
Premises and equipment expense$1,374,0001,330
Additional noninterest expense$1,798,0002,067
Pre-tax net operating income$2,420,0002,634
Securities gains (losses)$02,317
Applicable income taxes$671,0002,453
Income before extraordinary items$1,749,0002,749
Extraordinary gains, net$035
Net income$1,749,0002,750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,341
Cash dividends$1,352,0001,448
Sale, conversion, retirement of capital stock, net$-58,0008,802
Net operating income$1,749,0002,728
2005-06-30 (YTD Data)Rank
Total interest income$6,642,0002,373
Total interest expense$1,144,0003,762
Net interest income$5,498,0001,973
Provision for loan and lease losses$91,0003,481
Total noninterest income$1,298,0001,807
Gross Fiduciary activities income$157,000680
Service charges on deposit accounts$613,0001,384
Trading account gains and fees$0116
Additional Noninterest Income$528,0002,104
Total noninterest expense$5,173,0001,633
Salaries and employee benefits$3,103,0001,497
Premises and equipment expense$934,0001,285
Additional noninterest expense$1,136,0002,174
Pre-tax net operating income$1,532,0002,705
Securities gains (losses)$02,146
Applicable income taxes$423,0002,526
Income before extraordinary items$1,109,0002,855
Extraordinary gains, net$030
Net income$1,109,0002,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,392
Cash dividends$1,014,0001,271
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,109,0002,808
2005-03-31 (YTD Data)Rank
Total interest income$3,263,0002,364
Total interest expense$540,0003,807
Net interest income$2,723,0001,974
Provision for loan and lease losses$66,0002,725
Total noninterest income$673,0001,707
Gross Fiduciary activities income$152,000535
Service charges on deposit accounts$307,0001,338
Trading account gains and fees$0115
Additional Noninterest Income$214,0002,380
Total noninterest expense$2,532,0001,665
Salaries and employee benefits$1,523,0001,532
Premises and equipment expense$469,0001,281
Additional noninterest expense$540,0002,254
Pre-tax net operating income$798,0002,579
Securities gains (losses)$01,685
Applicable income taxes$219,0002,455
Income before extraordinary items$579,0002,689
Extraordinary gains, net$024
Net income$579,0002,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0002,462
Cash dividends$675,000940
Sale, conversion, retirement of capital stock, net$0491
Net operating income$579,0002,643
2004-12-31 (YTD Data)Rank
Total interest income$12,098,0002,372
Total interest expense$2,007,0003,644
Net interest income$10,091,0002,010
Provision for loan and lease losses$250,0003,237
Total noninterest income$2,673,0001,773
Gross Fiduciary activities income$611,000501
Service charges on deposit accounts$1,209,0001,453
Trading account gains and fees$0138
Additional Noninterest Income$853,0002,382
Total noninterest expense$9,672,0001,679
Salaries and employee benefits$5,938,0001,499
Premises and equipment expense$1,619,0001,422
Additional noninterest expense$2,115,0002,300
Pre-tax net operating income$2,842,0002,708
Securities gains (losses)$4,0003,277
Applicable income taxes$730,0002,687
Income before extraordinary items$2,116,0002,778
Extraordinary gains, net$034
Net income$2,116,0002,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0002,159
Cash dividends$1,691,0001,582
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,113,0402,724
2004-09-30 (YTD Data)Rank
Total interest income$8,917,0002,380
Total interest expense$1,501,0003,601
Net interest income$7,416,0002,030
Provision for loan and lease losses$175,0003,272
Total noninterest income$1,924,0001,844
Gross Fiduciary activities income$426,000527
Service charges on deposit accounts$888,0001,502
Trading account gains and fees$0134
Additional Noninterest Income$610,0002,470
Total noninterest expense$7,141,0001,690
Salaries and employee benefits$4,418,0001,508
Premises and equipment expense$1,178,0001,465
Additional noninterest expense$1,545,0002,335
Pre-tax net operating income$2,024,0002,850
Securities gains (losses)$4,0003,145
Applicable income taxes$527,0002,817
Income before extraordinary items$1,501,0002,954
Extraordinary gains, net$026
Net income$1,501,0002,955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0001,983
Cash dividends$1,353,0001,369
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,498,0402,876
2004-06-30 (YTD Data)Rank
Total interest income$5,846,0002,403
Total interest expense$1,005,0003,584
Net interest income$4,841,0002,064
Provision for loan and lease losses$115,0003,272
Total noninterest income$1,241,0001,872
Gross Fiduciary activities income$290,000521
Service charges on deposit accounts$541,0001,614
Trading account gains and fees$0130
Additional Noninterest Income$410,0002,469
Total noninterest expense$4,797,0001,679
Salaries and employee benefits$2,974,0001,486
Premises and equipment expense$777,0001,489
Additional noninterest expense$1,046,0002,303
Pre-tax net operating income$1,170,0003,175
Securities gains (losses)$4,0002,826
Applicable income taxes$290,0003,132
Income before extraordinary items$884,0003,269
Extraordinary gains, net$021
Net income$884,0003,269
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0002,069
Cash dividends$1,014,0001,232
Sale, conversion, retirement of capital stock, net$0638
Net operating income$881,0003,188
2004-03-31 (YTD Data)Rank
Total interest income$2,914,0002,413
Total interest expense$513,0003,566
Net interest income$2,401,0002,094
Provision for loan and lease losses$55,0003,182
Total noninterest income$606,0001,864
Gross Fiduciary activities income$153,000514
Service charges on deposit accounts$253,0001,681
Trading account gains and fees$0121
Additional Noninterest Income$200,0002,485
Total noninterest expense$2,400,0001,690
Salaries and employee benefits$1,491,0001,487
Premises and equipment expense$384,0001,532
Additional noninterest expense$525,0002,258
Pre-tax net operating income$552,0003,279
Securities gains (losses)$02,934
Applicable income taxes$137,0003,251
Income before extraordinary items$415,0003,407
Extraordinary gains, net$016
Net income$415,0003,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0002,115
Cash dividends$676,000939
Sale, conversion, retirement of capital stock, net$0464
Net operating income$415,0003,292
2003-12-31 (YTD Data)Rank
Total interest income$12,946,0002,213
Total interest expense$2,644,0003,204
Net interest income$10,302,0001,885
Provision for loan and lease losses$276,0003,355
Total noninterest income$3,321,0001,553
Gross Fiduciary activities income$590,000506
Service charges on deposit accounts$1,056,0001,625
Trading account gains and fees$0160
Additional Noninterest Income$1,675,0001,667
Total noninterest expense$9,545,0001,677
Salaries and employee benefits$5,711,0001,500
Premises and equipment expense$1,485,0001,538
Additional noninterest expense$2,349,0002,051
Pre-tax net operating income$3,802,0002,050
Securities gains (losses)$-7,0008,734
Applicable income taxes$975,0002,213
Income before extraordinary items$2,820,0002,153
Extraordinary gains, net$054
Net income$2,820,0002,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0002,479
Cash dividends$1,604,0001,642
Sale, conversion, retirement of capital stock, net$58,000714
Net operating income$2,825,1802,056
2003-09-30 (YTD Data)Rank
Total interest income$9,950,0002,178
Total interest expense$2,092,0003,171
Net interest income$7,858,0001,881
Provision for loan and lease losses$235,0002,982
Total noninterest income$2,673,0001,505
Gross Fiduciary activities income$421,000530
Service charges on deposit accounts$789,0001,634
Trading account gains and fees$0153
Additional Noninterest Income$1,463,0001,560
Total noninterest expense$7,243,0001,678
Salaries and employee benefits$4,330,0001,495
Premises and equipment expense$1,162,0001,479
Additional noninterest expense$1,751,0002,039
Pre-tax net operating income$3,053,0002,020
Securities gains (losses)$-2,0008,785
Applicable income taxes$820,0002,173
Income before extraordinary items$2,231,0002,111
Extraordinary gains, net$040
Net income$2,231,0002,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0001,863
Cash dividends$1,287,0001,448
Sale, conversion, retirement of capital stock, net$58,000548
Net operating income$2,232,4602,005
2003-06-30 (YTD Data)Rank
Total interest income$6,783,0002,142
Total interest expense$1,439,0003,178
Net interest income$5,344,0001,823
Provision for loan and lease losses$175,0002,769
Total noninterest income$1,751,0001,515
Gross Fiduciary activities income$288,000525
Service charges on deposit accounts$527,0001,603
Trading account gains and fees$0150
Additional Noninterest Income$936,0001,591
Total noninterest expense$4,794,0001,677
Salaries and employee benefits$2,807,0001,536
Premises and equipment expense$797,0001,436
Additional noninterest expense$1,190,0002,013
Pre-tax net operating income$2,126,0001,934
Securities gains (losses)$-1,0008,850
Applicable income taxes$600,0002,044
Income before extraordinary items$1,525,0002,081
Extraordinary gains, net$030
Net income$1,525,0002,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0001,750
Cash dividends$971,0001,347
Sale, conversion, retirement of capital stock, net$6,000550
Net operating income$1,525,7201,958
2003-03-31 (YTD Data)Rank
Total interest income$3,399,0002,160
Total interest expense$725,0003,213
Net interest income$2,674,0001,827
Provision for loan and lease losses$95,0002,452
Total noninterest income$856,0001,497
Gross Fiduciary activities income$149,000525
Service charges on deposit accounts$252,0001,626
Trading account gains and fees$0134
Additional Noninterest Income$455,0001,581
Total noninterest expense$2,320,0001,706
Salaries and employee benefits$1,357,0001,572
Premises and equipment expense$395,0001,469
Additional noninterest expense$568,0002,074
Pre-tax net operating income$1,115,0001,862
Securities gains (losses)$-1,0008,995
Applicable income taxes$310,0002,005
Income before extraordinary items$804,0001,970
Extraordinary gains, net$021
Net income$804,0001,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0001,351
Cash dividends$655,000974
Sale, conversion, retirement of capital stock, net$0419
Net operating income$804,7201,858
2002-12-31 (YTD Data)Rank
Total interest income$14,636,0002,097
Total interest expense$3,697,0002,944
Net interest income$10,939,0001,767
Provision for loan and lease losses$370,0002,992
Total noninterest income$2,813,0001,630
Gross Fiduciary activities income$612,000506
Service charges on deposit accounts$646,0002,422
Trading account gains and fees$0153
Additional Noninterest Income$1,555,0001,604
Total noninterest expense$9,120,0001,673
Salaries and employee benefits$5,317,0001,520
Premises and equipment expense$1,388,0001,597
Additional noninterest expense$2,415,0001,912
Pre-tax net operating income$4,262,0001,886
Securities gains (losses)$10,0003,604
Applicable income taxes$1,038,0002,155
Income before extraordinary items$3,234,0001,850
Extraordinary gains, net$070
Net income$3,234,0001,849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$329,0002,227
Cash dividends$1,498,0001,656
Sale, conversion, retirement of capital stock, net$78,000673
Net operating income$3,226,4001,787
2001-12-31 (YTD Data)Rank
Total interest income$16,527,0002,071
Total interest expense$5,805,0002,753
Net interest income$10,722,0001,664
Provision for loan and lease losses$314,0003,109
Total noninterest income$2,449,0001,712
Gross Fiduciary activities income$628,000523
Service charges on deposit accounts$600,0002,433
Trading account gains and fees$0177
Additional Noninterest Income$1,221,0001,774
Total noninterest expense$8,788,0001,656
Salaries and employee benefits$4,773,0001,582
Premises and equipment expense$1,372,0001,569
Additional noninterest expense$2,643,0001,732
Pre-tax net operating income$4,069,0001,755
Securities gains (losses)$33,0002,734
Applicable income taxes$1,087,0001,955
Income before extraordinary items$3,015,0001,746
Extraordinary gains, net$0105
Net income$3,015,0001,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0003,883
Cash dividends$1,389,0001,779
Sale, conversion, retirement of capital stock, net$60,000714
Net operating income$2,990,5801,689
2000-12-31 (YTD Data)Rank
Total interest income$15,987,0002,195
Total interest expense$6,377,0002,614
Net interest income$9,610,0001,836
Provision for loan and lease losses$277,0003,024
Total noninterest income$1,870,0001,971
Gross Fiduciary activities income$579,000552
Service charges on deposit accounts$539,0002,512
Trading account gains and fees$0180
Additional Noninterest Income$752,0002,245
Total noninterest expense$7,767,0001,796
Salaries and employee benefits$4,220,0001,697
Premises and equipment expense$1,290,0001,610
Additional noninterest expense$2,257,0001,931
Pre-tax net operating income$3,436,0002,115
Securities gains (losses)$1,0001,732
Applicable income taxes$828,0002,450
Income before extraordinary items$2,609,0002,001
Extraordinary gains, net$038
Net income$2,609,0002,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,623
Cash dividends$1,271,0001,887
Sale, conversion, retirement of capital stock, net$29,000832
Net operating income$2,608,2402,007
1999-12-31 (YTD Data)Rank
Total interest income$14,497,0002,243
Total interest expense$5,625,0002,613
Net interest income$8,872,0001,985
Provision for loan and lease losses$176,0003,887
Total noninterest income$1,732,0002,062
Gross Fiduciary activities income$528,000622
Service charges on deposit accounts$494,0002,664
Trading account gains and fees$0173
Additional Noninterest Income$710,0002,353
Total noninterest expense$6,981,0001,969
Salaries and employee benefits$3,617,0001,938
Premises and equipment expense$1,194,0001,716
Additional noninterest expense$2,170,0002,013
Pre-tax net operating income$3,447,0002,134
Securities gains (losses)$03,155
Applicable income taxes$943,0002,307
Income before extraordinary items$2,504,0002,101
Extraordinary gains, net$035
Net income$2,504,0002,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,087
Cash dividends$1,103,0002,094
Sale, conversion, retirement of capital stock, net$58,000847
Net operating income$2,504,0002,071
1998-12-31 (YTD Data)Rank
Total interest income$14,094,0002,310
Total interest expense$5,822,0002,599
Net interest income$8,272,0002,058
Provision for loan and lease losses$343,0002,348
Total noninterest income$1,679,0002,082
Gross Fiduciary activities income$459,000667
Service charges on deposit accounts$479,0002,654
Trading account gains and fees$0224
Additional Noninterest Income$741,0002,290
Total noninterest expense$6,534,0002,004
Salaries and employee benefits$3,431,0001,938
Premises and equipment expense$1,090,0001,807
Additional noninterest expense$2,013,0002,100
Pre-tax net operating income$3,074,0002,318
Securities gains (losses)$1,0004,151
Applicable income taxes$772,0002,816
Income before extraordinary items$2,303,0002,262
Extraordinary gains, net$032
Net income$2,303,0002,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,781
Cash dividends$1,028,0002,154
Sale, conversion, retirement of capital stock, net$24,000914
Net operating income$2,302,2502,188
1997-12-31 (YTD Data)Rank
Total interest income$12,737,0002,580
Total interest expense$5,325,0002,808
Net interest income$7,412,0002,357
Provision for loan and lease losses$165,0003,914
Total noninterest income$1,304,0002,457
Gross Fiduciary activities income$396,000738
Service charges on deposit accounts$449,0002,896
Trading account gains and fees$0239
Additional Noninterest Income$459,0002,999
Total noninterest expense$5,775,0002,233
Salaries and employee benefits$3,043,0002,177
Premises and equipment expense$876,0002,245
Additional noninterest expense$1,856,0002,244
Pre-tax net operating income$2,776,0002,665
Securities gains (losses)$8,0002,485
Applicable income taxes$740,0003,106
Income before extraordinary items$2,044,0002,534
Extraordinary gains, net$044
Net income$2,044,0002,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,394
Cash dividends$886,0002,417
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,038,1602,487
1996-12-31 (YTD Data)Rank
Total interest income$10,337,0003,179
Total interest expense$3,850,0003,847
Net interest income$6,487,0002,736
Provision for loan and lease losses$180,0003,640
Total noninterest income$1,074,0002,954
Gross Fiduciary activities income$349,000818
Service charges on deposit accounts$405,0003,306
Trading account gains and fees$0262
Additional Noninterest Income$320,0003,926
Total noninterest expense$4,418,0003,063
Salaries and employee benefits$2,613,0002,559
Premises and equipment expense$624,0003,086
Additional noninterest expense$1,181,0003,829
Pre-tax net operating income$2,963,0002,401
Securities gains (losses)$2,0003,501
Applicable income taxes$799,0002,849
Income before extraordinary items$2,166,0002,276
Extraordinary gains, net$053
Net income$2,166,0002,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0005,357
Cash dividends$838,0002,415
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,164,5402,228
1995-12-31 (YTD Data)Rank
Total interest income$9,564,0003,420
Total interest expense$3,508,0004,149
Net interest income$6,056,0002,937
Provision for loan and lease losses$204,0002,963
Total noninterest income$1,064,0002,959
Gross Fiduciary activities income$325,000867
Service charges on deposit accounts$403,0003,345
Trading account gains and fees$0522
Additional Noninterest Income$336,0003,724
Total noninterest expense$4,400,0003,050
Salaries and employee benefits$2,435,0002,746
Premises and equipment expense$592,0003,238
Additional noninterest expense$1,373,0003,327
Pre-tax net operating income$2,516,0002,828
Securities gains (losses)$16,0002,046
Applicable income taxes$683,0003,300
Income before extraordinary items$1,849,0002,681
Extraordinary gains, net$065
Net income$1,849,0002,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0002,958
Cash dividends$671,0002,735
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,837,3202,663
1994-12-31 (YTD Data)Rank
Total interest income$8,758,0003,426
Total interest expense$3,041,0003,913
Net interest income$5,717,0003,140
Provision for loan and lease losses$75,0005,153
Total noninterest income$876,0003,425
Gross Fiduciary activities income$293,000912
Service charges on deposit accounts$369,0003,661
Trading account gains and fees$0475
Additional Noninterest Income$214,0005,051
Total noninterest expense$4,393,0003,133
Salaries and employee benefits$2,346,0002,821
Premises and equipment expense$641,0003,074
Additional noninterest expense$1,406,0003,517
Pre-tax net operating income$2,125,0003,260
Securities gains (losses)$03,600
Applicable income taxes$555,0003,738
Income before extraordinary items$1,570,0003,057
Extraordinary gains, net$0249
Net income$1,570,0003,067
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,444
Cash dividends$610,0002,763
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,570,0003,077
1993-12-31 (YTD Data)Rank
Total interest income$8,992,0003,419
Total interest expense$3,403,0003,694
Net interest income$5,589,0003,230
Provision for loan and lease losses$101,0005,713
Total noninterest income$831,0003,868
Gross Fiduciary activities income$286,000956
Service charges on deposit accounts$332,0004,056
Trading account gains and fees$0532
Additional Noninterest Income$213,0005,471
Total noninterest expense$4,292,0003,267
Salaries and employee benefits$2,302,0002,867
Premises and equipment expense$687,0002,936
Additional noninterest expense$1,303,0003,927
Pre-tax net operating income$2,027,0003,270
Securities gains (losses)$5,0006,132
Applicable income taxes$470,0004,408
Income before extraordinary items$1,562,0003,121
Extraordinary gains, net$48,0002,206
Net income$1,610,0003,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$159,0003,560
Cash dividends$594,0002,708
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,558,1502,952
1992-12-31 (YTD Data)Rank
Total interest income$9,729,0003,583
Total interest expense$3,983,0004,097
Net interest income$5,746,0003,199
Provision for loan and lease losses$218,0005,008
Total noninterest income$818,0003,917
Gross Fiduciary activities income$279,000987
Service charges on deposit accounts$349,0003,921
Trading account gains and fees$0504
Additional Noninterest Income$190,0005,835
Total noninterest expense$4,156,0003,386
Salaries and employee benefits$2,196,0002,943
Premises and equipment expense$682,0002,985
Additional noninterest expense$1,278,0004,105
Pre-tax net operating income$2,190,0002,854
Securities gains (losses)$08,369
Applicable income taxes$490,0004,066
Income before extraordinary items$1,700,0002,707
Extraordinary gains, net$01,422
Net income$1,700,0002,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$212,0004,061
Cash dividends$569,0002,522
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,700,0002,506

* 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.