Home > Dakota Heritage Bank > Income and Expense
Dakota Heritage Bank, Income and Expense
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,332,000 | 7,100 |
| Total interest expense | $882,000 | 6,983 |
| Net interest income | $1,450,000 | 7,071 |
| Provision for loan and lease losses | $17,000 | 7,069 |
| Total noninterest income | $319,000 | 5,726 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $84,000 | 6,142 |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $235,000 | 4,569 |
| Total noninterest expense | $1,070,000 | 7,457 |
| Salaries and employee benefits | $639,000 | 7,310 |
| Premises and equipment expense | $66,000 | 7,922 |
| Additional noninterest expense | $365,000 | 7,184 |
| Pre-tax net operating income | $682,000 | 4,437 |
| Securities gains (losses) | $0 | 3,220 |
| Applicable income taxes | $213,000 | 2,753 |
| Income before extraordinary items | $469,000 | 4,554 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $469,000 | 4,553 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-31,000 | 8,138 |
| Cash dividends | $475,000 | 3,451 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net operating income | $469,000 | 4,710 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 7,192 |
| Total interest expense | $687,000 | 7,035 |
| Net interest income | $1,054,000 | 7,178 |
| Provision for loan and lease losses | $17,000 | 6,595 |
| Total noninterest income | $122,000 | 6,885 |
| Gross Fiduciary activities income | $0 | 1,405 |
| Service charges on deposit accounts | $59,000 | 6,247 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $63,000 | 6,297 |
| Total noninterest expense | $723,000 | 7,623 |
| Salaries and employee benefits | $448,000 | 7,452 |
| Premises and equipment expense | $53,000 | 7,935 |
| Additional noninterest expense | $222,000 | 7,489 |
| Pre-tax net operating income | $436,000 | 5,153 |
| Securities gains (losses) | $0 | 3,106 |
| Applicable income taxes | $131,000 | 3,347 |
| Income before extraordinary items | $305,000 | 5,183 |
| Extraordinary gains, net | $0 | 31 |
| Net income | $305,000 | 5,179 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-31,000 | 8,137 |
| Cash dividends | $325,000 | 3,281 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $305,000 | 5,363 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 7,245 |
| Total interest expense | $478,000 | 7,087 |
| Net interest income | $688,000 | 7,240 |
| Provision for loan and lease losses | $10,000 | 6,307 |
| Total noninterest income | $83,000 | 6,900 |
| Gross Fiduciary activities income | $0 | 1,395 |
| Service charges on deposit accounts | $36,000 | 6,359 |
| Trading account gains and fees | $0 | 149 |
| Additional Noninterest Income | $47,000 | 6,218 |
| Total noninterest expense | $486,000 | 7,673 |
| Salaries and employee benefits | $300,000 | 7,511 |
| Premises and equipment expense | $51,000 | 7,691 |
| Additional noninterest expense | $135,000 | 7,646 |
| Pre-tax net operating income | $275,000 | 5,391 |
| Securities gains (losses) | $0 | 3,233 |
| Applicable income taxes | $83,000 | 3,636 |
| Income before extraordinary items | $192,000 | 5,668 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $192,000 | 5,669 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-2,000 | 7,450 |
| Cash dividends | $125,000 | 3,902 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net operating income | $192,000 | 5,605 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $613,000 | 7,249 |
| Total interest expense | $260,000 | 7,072 |
| Net interest income | $353,000 | 7,236 |
| Provision for loan and lease losses | $8,000 | 5,577 |
| Total noninterest income | $39,000 | 6,994 |
| Gross Fiduciary activities income | $0 | 1,326 |
| Service charges on deposit accounts | $18,000 | 6,345 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $21,000 | 6,395 |
| Total noninterest expense | $248,000 | 7,660 |
| Salaries and employee benefits | $153,000 | 7,517 |
| Premises and equipment expense | $28,000 | 7,609 |
| Additional noninterest expense | $67,000 | 7,671 |
| Pre-tax net operating income | $136,000 | 5,590 |
| Securities gains (losses) | $0 | 2,688 |
| Applicable income taxes | $36,000 | 3,885 |
| Income before extraordinary items | $100,000 | 5,845 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $100,000 | 5,848 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,009 |
| Cash dividends | $125,000 | 2,728 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net operating income | $100,000 | 5,753 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,498,000 | 7,207 |
| Total interest expense | $1,134,000 | 6,958 |
| Net interest income | $1,364,000 | 7,302 |
| Provision for loan and lease losses | $24,000 | 6,240 |
| Total noninterest income | $276,000 | 6,193 |
| Gross Fiduciary activities income | $0 | 1,498 |
| Service charges on deposit accounts | $83,000 | 6,262 |
| Trading account gains and fees | $0 | 178 |
| Additional Noninterest Income | $193,000 | 5,137 |
| Total noninterest expense | $947,000 | 7,717 |
| Salaries and employee benefits | $590,000 | 7,571 |
| Premises and equipment expense | $83,000 | 7,931 |
| Additional noninterest expense | $274,000 | 7,671 |
| Pre-tax net operating income | $669,000 | 5,526 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $201,000 | 3,841 |
| Income before extraordinary items | $468,000 | 5,796 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $468,000 | 5,794 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $37,000 | 4,981 |
| Cash dividends | $175,000 | 5,018 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net operating income | $468,000 | 5,793 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,857,000 | 7,272 |
| Total interest expense | $847,000 | 7,003 |
| Net interest income | $1,010,000 | 7,371 |
| Provision for loan and lease losses | $0 | 6,528 |
| Total noninterest income | $126,000 | 7,020 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $59,000 | 6,351 |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $67,000 | 6,397 |
| Total noninterest expense | $677,000 | 7,772 |
| Salaries and employee benefits | $427,000 | 7,603 |
| Premises and equipment expense | $54,000 | 8,035 |
| Additional noninterest expense | $196,000 | 7,698 |
| Pre-tax net operating income | $459,000 | 5,933 |
| Securities gains (losses) | $0 | 1,655 |
| Applicable income taxes | $117,000 | 4,293 |
| Income before extraordinary items | $342,000 | 6,090 |
| Extraordinary gains, net | $0 | 33 |
| Net income | $342,000 | 6,088 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $37,000 | 3,997 |
| Cash dividends | $125,000 | 4,520 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net operating income | $342,000 | 6,076 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,195,000 | 7,374 |
| Total interest expense | $544,000 | 7,088 |
| Net interest income | $651,000 | 7,494 |
| Provision for loan and lease losses | $0 | 6,209 |
| Total noninterest income | $70,000 | 7,304 |
| Gross Fiduciary activities income | $0 | 1,429 |
| Service charges on deposit accounts | $37,000 | 6,450 |
| Trading account gains and fees | $0 | 168 |
| Additional Noninterest Income | $33,000 | 6,866 |
| Total noninterest expense | $445,000 | 7,843 |
| Salaries and employee benefits | $288,000 | 7,642 |
| Premises and equipment expense | $37,000 | 8,058 |
| Additional noninterest expense | $120,000 | 7,843 |
| Pre-tax net operating income | $276,000 | 6,184 |
| Securities gains (losses) | $0 | 1,444 |
| Applicable income taxes | $72,000 | 4,453 |
| Income before extraordinary items | $204,000 | 6,341 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $204,000 | 6,340 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,517 |
| Cash dividends | $0 | 4,977 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net operating income | $204,000 | 6,339 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $569,000 | 7,488 |
| Total interest expense | $268,000 | 7,129 |
| Net interest income | $301,000 | 7,639 |
| Provision for loan and lease losses | $0 | 5,779 |
| Total noninterest income | $32,000 | 7,394 |
| Gross Fiduciary activities income | $0 | 1,355 |
| Service charges on deposit accounts | $16,000 | 6,601 |
| Trading account gains and fees | $0 | 195 |
| Additional Noninterest Income | $16,000 | 6,921 |
| Total noninterest expense | $219,000 | 7,902 |
| Salaries and employee benefits | $143,000 | 7,677 |
| Premises and equipment expense | $20,000 | 8,023 |
| Additional noninterest expense | $56,000 | 7,966 |
| Pre-tax net operating income | $114,000 | 6,489 |
| Securities gains (losses) | $0 | 1,187 |
| Applicable income taxes | $36,000 | 4,461 |
| Income before extraordinary items | $78,000 | 6,739 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $78,000 | 6,738 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,509 |
| Cash dividends | $0 | 3,942 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net operating income | $78,000 | 6,718 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,966,000 | 7,575 |
| Total interest expense | $749,000 | 7,428 |
| Net interest income | $1,217,000 | 7,566 |
| Provision for loan and lease losses | $0 | 6,850 |
| Total noninterest income | $192,000 | 6,989 |
| Gross Fiduciary activities income | $0 | 1,523 |
| Service charges on deposit accounts | $47,000 | 6,937 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $145,000 | 5,680 |
| Total noninterest expense | $746,000 | 8,088 |
| Salaries and employee benefits | $515,000 | 7,829 |
| Premises and equipment expense | $18,000 | 8,593 |
| Additional noninterest expense | $213,000 | 8,043 |
| Pre-tax net operating income | $663,000 | 6,014 |
| Securities gains (losses) | $0 | 1,687 |
| Applicable income taxes | $220,000 | 4,188 |
| Income before extraordinary items | $443,000 | 6,354 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $443,000 | 6,356 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,377 |
| Cash dividends | $660,000 | 3,298 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net operating income | $443,000 | 6,351 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,315,000 | 7,790 |
| Total interest expense | $468,000 | 7,669 |
| Net interest income | $847,000 | 7,744 |
| Provision for loan and lease losses | $0 | 6,685 |
| Total noninterest income | $79,000 | 7,761 |
| Gross Fiduciary activities income | $0 | 1,468 |
| Service charges on deposit accounts | $33,000 | 7,063 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $46,000 | 7,042 |
| Total noninterest expense | $456,000 | 8,325 |
| Salaries and employee benefits | $315,000 | 8,106 |
| Premises and equipment expense | $18,000 | 8,620 |
| Additional noninterest expense | $123,000 | 8,330 |
| Pre-tax net operating income | $470,000 | 6,344 |
| Securities gains (losses) | $0 | 1,388 |
| Applicable income taxes | $163,000 | 4,386 |
| Income before extraordinary items | $307,000 | 6,695 |
| Extraordinary gains, net | $0 | 45 |
| Net income | $307,000 | 6,695 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,858 |
| Cash dividends | $660,000 | 2,516 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net operating income | $307,000 | 6,697 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $864,000 | 7,813 |
| Total interest expense | $272,000 | 7,826 |
| Net interest income | $592,000 | 7,717 |
| Provision for loan and lease losses | $0 | 6,419 |
| Total noninterest income | $53,000 | 7,801 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $20,000 | 7,168 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $33,000 | 6,993 |
| Total noninterest expense | $299,000 | 8,376 |
| Salaries and employee benefits | $210,000 | 8,143 |
| Premises and equipment expense | $9,000 | 8,681 |
| Additional noninterest expense | $80,000 | 8,378 |
| Pre-tax net operating income | $346,000 | 6,180 |
| Securities gains (losses) | $0 | 1,185 |
| Applicable income taxes | $123,000 | 4,275 |
| Income before extraordinary items | $223,000 | 6,566 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $223,000 | 6,567 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,361 |
| Cash dividends | $660,000 | 1,968 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net operating income | $223,000 | 6,561 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $371,000 | 8,026 |
| Total interest expense | $126,000 | 7,884 |
| Net interest income | $245,000 | 8,004 |
| Provision for loan and lease losses | $0 | 6,013 |
| Total noninterest income | $22,000 | 7,973 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $10,000 | 7,160 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $12,000 | 7,358 |
| Total noninterest expense | $151,000 | 8,388 |
| Salaries and employee benefits | $106,000 | 8,144 |
| Premises and equipment expense | $5,000 | 8,677 |
| Additional noninterest expense | $40,000 | 8,386 |
| Pre-tax net operating income | $116,000 | 6,862 |
| Securities gains (losses) | $0 | 955 |
| Applicable income taxes | $42,000 | 4,694 |
| Income before extraordinary items | $74,000 | 7,134 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $74,000 | 7,134 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,399 |
| Cash dividends | $195,000 | 2,469 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net operating income | $74,000 | 7,135 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,461,000 | 7,933 |
| Total interest expense | $445,000 | 7,771 |
| Net interest income | $1,016,000 | 7,912 |
| Provision for loan and lease losses | $0 | 7,120 |
| Total noninterest income | $195,000 | 7,109 |
| Gross Fiduciary activities income | $0 | 1,557 |
| Service charges on deposit accounts | $48,000 | 7,114 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $147,000 | 5,769 |
| Total noninterest expense | $626,000 | 8,375 |
| Salaries and employee benefits | $415,000 | 8,166 |
| Premises and equipment expense | $17,000 | 8,746 |
| Additional noninterest expense | $194,000 | 8,262 |
| Pre-tax net operating income | $585,000 | 6,467 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $193,000 | 4,717 |
| Income before extraordinary items | $392,000 | 6,807 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $392,000 | 6,808 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-2,000 | 7,746 |
| Cash dividends | $175,000 | 5,043 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net operating income | $392,000 | 6,775 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,086,000 | 7,968 |
| Total interest expense | $325,000 | 7,785 |
| Net interest income | $761,000 | 7,963 |
| Provision for loan and lease losses | $0 | 6,899 |
| Total noninterest income | $72,000 | 8,020 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $37,000 | 7,148 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $35,000 | 7,480 |
| Total noninterest expense | $449,000 | 8,407 |
| Salaries and employee benefits | $307,000 | 8,163 |
| Premises and equipment expense | $11,000 | 8,771 |
| Additional noninterest expense | $131,000 | 8,358 |
| Pre-tax net operating income | $384,000 | 6,863 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $129,000 | 4,992 |
| Income before extraordinary items | $255,000 | 7,164 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $255,000 | 7,163 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-1,000 | 7,295 |
| Cash dividends | $175,000 | 4,204 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net operating income | $255,000 | 7,129 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 7,996 |
| Total interest expense | $207,000 | 7,790 |
| Net interest income | $506,000 | 7,972 |
| Provision for loan and lease losses | $0 | 6,626 |
| Total noninterest income | $46,000 | 8,053 |
| Gross Fiduciary activities income | $0 | 1,480 |
| Service charges on deposit accounts | $24,000 | 7,158 |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $22,000 | 7,544 |
| Total noninterest expense | $276,000 | 8,497 |
| Salaries and employee benefits | $184,000 | 8,290 |
| Premises and equipment expense | $7,000 | 8,773 |
| Additional noninterest expense | $85,000 | 8,380 |
| Pre-tax net operating income | $276,000 | 6,739 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $83,000 | 5,046 |
| Income before extraordinary items | $193,000 | 6,988 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $193,000 | 6,989 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-1,000 | 7,029 |
| Cash dividends | $0 | 5,072 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net operating income | $193,000 | 6,933 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $344,000 | 8,092 |
| Total interest expense | $100,000 | 7,842 |
| Net interest income | $244,000 | 8,104 |
| Provision for loan and lease losses | $0 | 6,226 |
| Total noninterest income | $24,000 | 8,024 |
| Gross Fiduciary activities income | $0 | 1,418 |
| Service charges on deposit accounts | $12,000 | 7,169 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $12,000 | 7,544 |
| Total noninterest expense | $141,000 | 8,536 |
| Salaries and employee benefits | $93,000 | 8,357 |
| Premises and equipment expense | $4,000 | 8,826 |
| Additional noninterest expense | $44,000 | 8,407 |
| Pre-tax net operating income | $127,000 | 6,868 |
| Securities gains (losses) | $0 | 1,685 |
| Applicable income taxes | $47,000 | 4,839 |
| Income before extraordinary items | $80,000 | 7,232 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $80,000 | 7,232 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,728 |
| Cash dividends | $0 | 3,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net operating income | $80,000 | 7,200 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,418,000 | 7,992 |
| Total interest expense | $414,000 | 7,634 |
| Net interest income | $1,004,000 | 8,009 |
| Provision for loan and lease losses | $0 | 7,314 |
| Total noninterest income | $190,000 | 7,233 |
| Gross Fiduciary activities income | $0 | 1,582 |
| Service charges on deposit accounts | $51,000 | 7,279 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $139,000 | 5,831 |
| Total noninterest expense | $619,000 | 8,476 |
| Salaries and employee benefits | $406,000 | 8,285 |
| Premises and equipment expense | $20,000 | 8,870 |
| Additional noninterest expense | $193,000 | 8,346 |
| Pre-tax net operating income | $575,000 | 6,469 |
| Securities gains (losses) | $0 | 3,819 |
| Applicable income taxes | $187,000 | 4,839 |
| Income before extraordinary items | $388,000 | 6,840 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $388,000 | 6,842 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-6,000 | 8,177 |
| Cash dividends | $430,000 | 3,793 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net operating income | $388,000 | 6,773 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 8,073 |
| Total interest expense | $302,000 | 7,690 |
| Net interest income | $729,000 | 8,093 |
| Provision for loan and lease losses | $0 | 7,100 |
| Total noninterest income | $77,000 | 8,109 |
| Gross Fiduciary activities income | $0 | 1,547 |
| Service charges on deposit accounts | $41,000 | 7,255 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $36,000 | 7,481 |
| Total noninterest expense | $429,000 | 8,571 |
| Salaries and employee benefits | $277,000 | 8,391 |
| Premises and equipment expense | $13,000 | 8,928 |
| Additional noninterest expense | $139,000 | 8,396 |
| Pre-tax net operating income | $377,000 | 6,838 |
| Securities gains (losses) | $0 | 3,710 |
| Applicable income taxes | $110,000 | 5,239 |
| Income before extraordinary items | $267,000 | 7,113 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $267,000 | 7,114 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-6,000 | 8,006 |
| Cash dividends | $305,000 | 3,398 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net operating income | $267,000 | 7,046 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $656,000 | 8,184 |
| Total interest expense | $193,000 | 7,823 |
| Net interest income | $463,000 | 8,228 |
| Provision for loan and lease losses | $0 | 6,885 |
| Total noninterest income | $51,000 | 8,163 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $28,000 | 7,267 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $23,000 | 7,596 |
| Total noninterest expense | $279,000 | 8,652 |
| Salaries and employee benefits | $187,000 | 8,435 |
| Premises and equipment expense | $9,000 | 8,969 |
| Additional noninterest expense | $83,000 | 8,549 |
| Pre-tax net operating income | $235,000 | 6,939 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $57,000 | 5,500 |
| Income before extraordinary items | $178,000 | 7,094 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $178,000 | 7,094 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 7,878 |
| Cash dividends | $230,000 | 3,269 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $178,000 | 7,022 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $324,000 | 8,250 |
| Total interest expense | $98,000 | 7,876 |
| Net interest income | $226,000 | 8,297 |
| Provision for loan and lease losses | $0 | 6,501 |
| Total noninterest income | $26,000 | 8,131 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $13,000 | 7,319 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $13,000 | 7,451 |
| Total noninterest expense | $151,000 | 8,600 |
| Salaries and employee benefits | $96,000 | 8,435 |
| Premises and equipment expense | $5,000 | 8,973 |
| Additional noninterest expense | $50,000 | 8,398 |
| Pre-tax net operating income | $101,000 | 7,133 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $35,000 | 5,238 |
| Income before extraordinary items | $66,000 | 7,471 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $66,000 | 7,473 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,097 |
| Cash dividends | $230,000 | 2,021 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $66,000 | 7,395 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,422,000 | 8,151 |
| Total interest expense | $445,000 | 7,954 |
| Net interest income | $977,000 | 8,139 |
| Provision for loan and lease losses | $0 | 7,651 |
| Total noninterest income | $162,000 | 7,691 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $48,000 | 7,468 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $114,000 | 6,308 |
| Total noninterest expense | $620,000 | 8,619 |
| Salaries and employee benefits | $401,000 | 8,404 |
| Premises and equipment expense | $24,000 | 9,049 |
| Additional noninterest expense | $195,000 | 8,472 |
| Pre-tax net operating income | $519,000 | 6,610 |
| Securities gains (losses) | $0 | 4,500 |
| Applicable income taxes | $180,000 | 5,071 |
| Income before extraordinary items | $339,000 | 7,092 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $339,000 | 7,093 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-2,000 | 8,340 |
| Cash dividends | $315,000 | 4,286 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $339,000 | 6,947 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 8,223 |
| Total interest expense | $346,000 | 8,040 |
| Net interest income | $732,000 | 8,203 |
| Provision for loan and lease losses | $0 | 7,481 |
| Total noninterest income | $72,000 | 8,412 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $37,000 | 7,509 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $35,000 | 7,674 |
| Total noninterest expense | $434,000 | 8,714 |
| Salaries and employee benefits | $274,000 | 8,535 |
| Premises and equipment expense | $16,000 | 9,112 |
| Additional noninterest expense | $144,000 | 8,506 |
| Pre-tax net operating income | $370,000 | 6,846 |
| Securities gains (losses) | $0 | 4,204 |
| Applicable income taxes | $106,000 | 5,510 |
| Income before extraordinary items | $264,000 | 7,165 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $264,000 | 7,166 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-1,000 | 7,999 |
| Cash dividends | $315,000 | 3,396 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $264,000 | 7,004 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $729,000 | 8,256 |
| Total interest expense | $242,000 | 8,058 |
| Net interest income | $487,000 | 8,246 |
| Provision for loan and lease losses | $0 | 7,324 |
| Total noninterest income | $46,000 | 8,450 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $23,000 | 7,567 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $23,000 | 7,664 |
| Total noninterest expense | $284,000 | 8,749 |
| Salaries and employee benefits | $182,000 | 8,574 |
| Premises and equipment expense | $11,000 | 9,127 |
| Additional noninterest expense | $91,000 | 8,578 |
| Pre-tax net operating income | $249,000 | 6,846 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $68,000 | 5,588 |
| Income before extraordinary items | $181,000 | 7,153 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $181,000 | 7,155 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-1,000 | 7,782 |
| Cash dividends | $240,000 | 3,223 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $181,000 | 6,971 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $360,000 | 8,343 |
| Total interest expense | $128,000 | 8,066 |
| Net interest income | $232,000 | 8,360 |
| Provision for loan and lease losses | $0 | 6,934 |
| Total noninterest income | $22,000 | 8,506 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $10,000 | 7,640 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $12,000 | 7,671 |
| Total noninterest expense | $142,000 | 8,800 |
| Salaries and employee benefits | $92,000 | 8,606 |
| Premises and equipment expense | $7,000 | 9,093 |
| Additional noninterest expense | $43,000 | 8,690 |
| Pre-tax net operating income | $112,000 | 7,013 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $32,000 | 5,652 |
| Income before extraordinary items | $80,000 | 7,286 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $80,000 | 7,287 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,539 |
| Cash dividends | $240,000 | 2,030 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $80,000 | 7,135 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,589,000 | 8,282 |
| Total interest expense | $644,000 | 7,977 |
| Net interest income | $945,000 | 8,350 |
| Provision for loan and lease losses | $8,000 | 7,885 |
| Total noninterest income | $158,000 | 7,745 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $43,000 | 7,632 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $115,000 | 6,152 |
| Total noninterest expense | $599,000 | 8,768 |
| Salaries and employee benefits | $387,000 | 8,554 |
| Premises and equipment expense | $22,000 | 9,219 |
| Additional noninterest expense | $190,000 | 8,622 |
| Pre-tax net operating income | $496,000 | 6,771 |
| Securities gains (losses) | $29,000 | 2,860 |
| Applicable income taxes | $184,000 | 5,228 |
| Income before extraordinary items | $341,000 | 7,124 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $341,000 | 7,125 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,632 |
| Cash dividends | $305,000 | 4,271 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $322,150 | 7,105 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 8,404 |
| Total interest expense | $840,000 | 8,353 |
| Net interest income | $977,000 | 8,334 |
| Provision for loan and lease losses | $0 | 8,228 |
| Total noninterest income | $177,000 | 7,554 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $46,000 | 7,679 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $131,000 | 5,805 |
| Total noninterest expense | $644,000 | 8,816 |
| Salaries and employee benefits | $401,000 | 8,619 |
| Premises and equipment expense | $30,000 | 9,406 |
| Additional noninterest expense | $213,000 | 8,555 |
| Pre-tax net operating income | $510,000 | 6,504 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $206,000 | 4,971 |
| Income before extraordinary items | $304,000 | 7,112 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $304,000 | 7,113 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-25,000 | 9,267 |
| Cash dividends | $275,000 | 4,529 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $304,000 | 6,995 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,738,000 | 8,698 |
| Total interest expense | $759,000 | 8,730 |
| Net interest income | $979,000 | 8,525 |
| Provision for loan and lease losses | $0 | 8,337 |
| Total noninterest income | $113,000 | 8,411 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $29,000 | 8,096 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $84,000 | 6,813 |
| Total noninterest expense | $572,000 | 9,184 |
| Salaries and employee benefits | $344,000 | 9,031 |
| Premises and equipment expense | $29,000 | 9,683 |
| Additional noninterest expense | $199,000 | 8,793 |
| Pre-tax net operating income | $520,000 | 6,906 |
| Securities gains (losses) | $-3,000 | 7,730 |
| Applicable income taxes | $179,000 | 5,620 |
| Income before extraordinary items | $338,000 | 7,233 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $338,000 | 7,231 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-15,000 | 9,278 |
| Cash dividends | $1,325,000 | 1,820 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $339,950 | 7,219 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,711,000 | 8,818 |
| Total interest expense | $739,000 | 8,851 |
| Net interest income | $972,000 | 8,695 |
| Provision for loan and lease losses | $-40,000 | 10,047 |
| Total noninterest income | $411,000 | 5,523 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $28,000 | 8,338 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $383,000 | 3,531 |
| Total noninterest expense | $663,000 | 9,136 |
| Salaries and employee benefits | $501,000 | 8,337 |
| Premises and equipment expense | $81,000 | 9,008 |
| Additional noninterest expense | $81,000 | 10,035 |
| Pre-tax net operating income | $760,000 | 6,085 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $292,000 | 4,875 |
| Income before extraordinary items | $468,000 | 6,603 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $468,000 | 6,601 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-63,000 | 9,964 |
| Cash dividends | $750,000 | 2,766 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $468,000 | 6,584 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,796,000 | 8,926 |
| Total interest expense | $787,000 | 8,978 |
| Net interest income | $1,009,000 | 8,773 |
| Provision for loan and lease losses | $0 | 8,652 |
| Total noninterest income | $204,000 | 7,525 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $27,000 | 8,571 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $177,000 | 5,269 |
| Total noninterest expense | $660,000 | 9,223 |
| Salaries and employee benefits | $484,000 | 8,454 |
| Premises and equipment expense | $65,000 | 9,470 |
| Additional noninterest expense | $111,000 | 10,042 |
| Pre-tax net operating income | $553,000 | 7,134 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $51,000 | 8,309 |
| Income before extraordinary items | $502,000 | 6,603 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $502,000 | 6,602 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $9,000 | 7,124 |
| Cash dividends | $350,000 | 4,247 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $502,000 | 6,478 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,743,000 | 9,368 |
| Total interest expense | $774,000 | 9,329 |
| Net interest income | $969,000 | 9,258 |
| Provision for loan and lease losses | $0 | 8,829 |
| Total noninterest income | $197,000 | 7,877 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $30,000 | 8,921 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $167,000 | 5,407 |
| Total noninterest expense | $655,000 | 9,535 |
| Salaries and employee benefits | $493,000 | 8,653 |
| Premises and equipment expense | $57,000 | 10,024 |
| Additional noninterest expense | $105,000 | 10,492 |
| Pre-tax net operating income | $511,000 | 7,862 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $70,000 | 8,905 |
| Income before extraordinary items | $441,000 | 7,369 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $441,000 | 7,372 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,000 | 8,371 |
| Cash dividends | $250,000 | 4,919 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $441,000 | 7,320 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,687,000 | 9,829 |
| Total interest expense | $856,000 | 9,466 |
| Net interest income | $831,000 | 10,030 |
| Provision for loan and lease losses | $0 | 9,041 |
| Total noninterest income | $129,000 | 9,376 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $27,000 | 9,437 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $102,000 | 7,055 |
| Total noninterest expense | $588,000 | 10,208 |
| Salaries and employee benefits | $422,000 | 9,455 |
| Premises and equipment expense | $53,000 | 10,553 |
| Additional noninterest expense | $113,000 | 10,968 |
| Pre-tax net operating income | $372,000 | 8,677 |
| Securities gains (losses) | $9,000 | 2,573 |
| Applicable income taxes | $98,000 | 8,783 |
| Income before extraordinary items | $283,000 | 8,564 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $283,000 | 8,561 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 10,158 |
| Cash dividends | $573,000 | 3,153 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $276,340 | 8,558 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 10,100 |
| Total interest expense | $799,000 | 9,946 |
| Net interest income | $942,000 | 10,116 |
| Provision for loan and lease losses | $0 | 8,958 |
| Total noninterest income | $96,000 | 10,362 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $27,000 | 9,864 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $69,000 | 8,396 |
| Total noninterest expense | $624,000 | 10,473 |
| Salaries and employee benefits | $409,000 | 9,875 |
| Premises and equipment expense | $58,000 | 10,852 |
| Additional noninterest expense | $157,000 | 10,973 |
| Pre-tax net operating income | $414,000 | 8,972 |
| Securities gains (losses) | $19,000 | 1,949 |
| Applicable income taxes | $112,000 | 8,934 |
| Income before extraordinary items | $321,000 | 8,731 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $321,000 | 8,734 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-29,000 | 11,211 |
| Cash dividends | $250,000 | 4,947 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $306,940 | 8,845 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 10,566 |
| Total interest expense | $630,000 | 10,456 |
| Net interest income | $950,000 | 10,556 |
| Provision for loan and lease losses | $0 | 9,146 |
| Total noninterest income | $141,000 | 9,885 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $27,000 | 10,401 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $114,000 | 7,101 |
| Total noninterest expense | $617,000 | 11,043 |
| Salaries and employee benefits | $393,000 | 10,348 |
| Premises and equipment expense | $61,000 | 11,267 |
| Additional noninterest expense | $163,000 | 11,616 |
| Pre-tax net operating income | $474,000 | 8,833 |
| Securities gains (losses) | $-50,000 | 11,027 |
| Applicable income taxes | $130,000 | 8,710 |
| Income before extraordinary items | $294,000 | 9,209 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $294,000 | 9,215 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $34,000 | 5,780 |
| Cash dividends | $250,000 | 4,888 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $328,500 | 8,896 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 11,150 |
| Total interest expense | $700,000 | 10,586 |
| Net interest income | $840,000 | 11,374 |
| Provision for loan and lease losses | $0 | 10,371 |
| Total noninterest income | $125,000 | 10,734 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $25,000 | 10,888 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $100,000 | 7,857 |
| Total noninterest expense | $612,000 | 11,584 |
| Salaries and employee benefits | $379,000 | 10,848 |
| Premises and equipment expense | $61,000 | 11,811 |
| Additional noninterest expense | $172,000 | 12,128 |
| Pre-tax net operating income | $353,000 | 9,788 |
| Securities gains (losses) | $30,000 | 4,104 |
| Applicable income taxes | $122,000 | 9,263 |
| Income before extraordinary items | $261,000 | 9,914 |
| Extraordinary gains, net | $53,000 | 2,118 |
| Net income | $314,000 | 9,486 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-37,000 | 12,492 |
| Cash dividends | $268,000 | 4,704 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $240,600 | 9,909 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,745,000 | 11,432 |
| Total interest expense | $938,000 | 10,675 |
| Net interest income | $807,000 | 11,885 |
| Provision for loan and lease losses | $100,000 | 7,236 |
| Total noninterest income | $150,000 | 10,494 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $47,000 | 10,435 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $103,000 | 7,958 |
| Total noninterest expense | $547,000 | 12,369 |
| Salaries and employee benefits | $338,000 | 11,571 |
| Premises and equipment expense | $42,000 | 12,992 |
| Additional noninterest expense | $167,000 | 12,697 |
| Pre-tax net operating income | $310,000 | 10,041 |
| Securities gains (losses) | $-31,000 | 13,587 |
| Applicable income taxes | $75,000 | 10,571 |
| Income before extraordinary items | $204,000 | 10,534 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $204,000 | 10,671 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $4,000 | 10,608 |
| Cash dividends | $164,000 | 5,562 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $226,630 | 9,883 |
* 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.