Home > First National Bank of Gillette > Income and Expense

First National Bank of Gillette, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$19,660,0001,918
Total interest expense$5,609,0001,897
Net interest income$14,051,0001,909
Provision for loan and lease losses$100,0002,434
Total noninterest income$2,174,0001,926
Gross Fiduciary activities income$0981
Service charges on deposit accounts$438,0001,796
Trading account gains and feesNANA
Additional Noninterest Income$1,736,0001,740
Total noninterest expense$9,998,0002,042
Salaries and employee benefits$6,373,0001,877
Premises and equipment expense$750,0002,397
Additional noninterest expense$1,736,0001,740
Pre-tax net operating income$6,127,0001,692
Securities gains (losses)$-722,0004,249
Applicable income taxes$03,369
Income before extraordinary items$5,405,0001,644
Extraordinary gains, net$054
Net income$5,405,0001,664
Minority interest net income$088
Net income of bank and minority interests.$5,405,0001,647
Net charge-offs$-69,0004,252
Cash dividends$2,100,0001,480
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,127,0001,524
2023-09-30 (YTD Data)Rank
Total interest income$14,449,0001,908
Total interest expense$3,948,0001,842
Net interest income$10,501,0001,928
Provision for loan and lease losses$25,0002,747
Total noninterest income$1,667,0001,900
Gross Fiduciary activities income$0950
Service charges on deposit accounts$326,0001,812
Trading account gains and feesNANA
Additional Noninterest Income$1,341,0001,715
Total noninterest expense$7,549,0002,031
Salaries and employee benefits$4,826,0001,873
Premises and equipment expense$569,0002,385
Additional noninterest expense$1,341,0001,715
Pre-tax net operating income$4,594,0001,758
Securities gains (losses)$-626,0004,396
Applicable income taxes$03,407
Income before extraordinary items$3,968,0001,722
Extraordinary gains, net$052
Net income$3,968,0001,736
Minority interest net income$081
Net income of bank and minority interests.$3,968,0001,722
Net charge-offs$-41,0004,184
Cash dividends$1,500,0001,357
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,594,0001,579
2023-06-30 (YTD Data)Rank
Total interest income$9,514,0001,905
Total interest expense$2,445,0001,788
Net interest income$7,069,0001,929
Provision for loan and lease losses$02,940
Total noninterest income$1,107,0001,848
Gross Fiduciary activities income$0931
Service charges on deposit accounts$216,0001,804
Trading account gains and feesNANA
Additional Noninterest Income$891,0001,639
Total noninterest expense$5,025,0002,029
Salaries and employee benefits$3,240,0001,860
Premises and equipment expense$380,0002,373
Additional noninterest expense$891,0001,637
Pre-tax net operating income$3,151,0001,703
Securities gains (losses)$-466,0004,471
Applicable income taxes$03,436
Income before extraordinary items$2,685,0001,702
Extraordinary gains, net$051
Net income$2,685,0001,722
Minority interest net income$081
Net income of bank and minority interests.$2,685,0001,702
Net charge-offs$3,0002,145
Cash dividends$1,200,0001,249
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,151,0001,517
2023-03-31 (YTD Data)Rank
Total interest income$4,769,0001,873
Total interest expense$1,161,0001,667
Net interest income$3,608,0001,903
Provision for loan and lease losses$02,612
Total noninterest income$518,0001,908
Gross Fiduciary activities income$0913
Service charges on deposit accounts$106,0001,841
Trading account gains and feesNANA
Additional Noninterest Income$412,0001,690
Total noninterest expense$2,353,0002,134
Salaries and employee benefits$1,466,0002,028
Premises and equipment expense$192,0002,406
Additional noninterest expense$412,0001,690
Pre-tax net operating income$1,773,0001,597
Securities gains (losses)$-147,0004,397
Applicable income taxes$03,388
Income before extraordinary items$1,626,0001,516
Extraordinary gains, net$04
Net income$1,626,0001,516
Minority interest net income$048
Net income of bank and minority interests.$1,626,0001,516
Net charge-offs$28,000995
Cash dividends$600,0001,112
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,773,0001,414
2022-12-31 (YTD Data)Rank
Total interest income$16,619,0001,802
Total interest expense$2,263,0001,469
Net interest income$14,356,0001,843
Provision for loan and lease losses$-787,0004,585
Total noninterest income$2,920,0001,661
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$406,0001,938
Trading account gains and feesNANA
Additional Noninterest Income$2,514,0001,407
Total noninterest expense$10,195,0001,985
Salaries and employee benefits$6,339,0001,886
Premises and equipment expense$787,0002,339
Additional noninterest expense$2,514,0001,407
Pre-tax net operating income$7,868,0001,501
Securities gains (losses)$-1,138,0004,474
Applicable income taxes$03,596
Income before extraordinary items$6,730,0001,504
Extraordinary gains, net$05
Net income$6,730,0001,503
Minority interest net income$063
Net income of bank and minority interests.$6,730,0001,503
Net charge-offs$-251,0004,479
Cash dividends$1,750,0001,632
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,868,0001,343
2022-09-30 (YTD Data)Rank
Total interest income$12,007,0001,801
Total interest expense$1,251,0001,504
Net interest income$10,756,0001,828
Provision for loan and lease losses$02,835
Total noninterest income$1,962,0001,789
Gross Fiduciary activities income$0968
Service charges on deposit accounts$298,0001,969
Trading account gains and feesNANA
Additional Noninterest Income$1,664,0001,547
Total noninterest expense$7,603,0001,983
Salaries and employee benefits$4,668,0001,899
Premises and equipment expense$587,0002,357
Additional noninterest expense$1,664,0001,547
Pre-tax net operating income$5,115,0001,672
Securities gains (losses)$-950,0004,557
Applicable income taxes$03,603
Income before extraordinary items$4,165,0001,674
Extraordinary gains, net$04
Net income$4,165,0001,673
Minority interest net income$057
Net income of bank and minority interests.$4,165,0001,673
Net charge-offs$-246,0004,516
Cash dividends$1,750,0001,228
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,115,0001,491
2022-06-30 (YTD Data)Rank
Total interest income$7,948,0001,765
Total interest expense$745,0001,434
Net interest income$7,203,0001,785
Provision for loan and lease losses$02,599
Total noninterest income$1,283,0001,788
Gross Fiduciary activities income$0925
Service charges on deposit accounts$193,0002,002
Trading account gains and feesNANA
Additional Noninterest Income$1,090,0001,588
Total noninterest expense$5,084,0001,961
Salaries and employee benefits$3,114,0001,891
Premises and equipment expense$396,0002,345
Additional noninterest expense$1,574,0001,927
Pre-tax net operating income$3,402,0001,588
Securities gains (losses)$-695,0004,597
Applicable income taxes$03,564
Income before extraordinary items$2,707,0001,628
Extraordinary gains, net$04
Net income$2,707,0001,627
Minority interest net income$060
Net income of bank and minority interests.$2,707,0001,628
Net charge-offs$-82,0004,331
Cash dividends$1,350,0001,133
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,402,0001,417
2022-03-31 (YTD Data)Rank
Total interest income$4,253,0001,645
Total interest expense$365,0001,415
Net interest income$3,888,0001,658
Provision for loan and lease losses$02,285
Total noninterest income$672,0001,756
Gross Fiduciary activities income$0892
Service charges on deposit accounts$99,0001,954
Trading account gains and feesNANA
Additional Noninterest Income$573,0001,554
Total noninterest expense$2,511,0001,972
Salaries and employee benefits$1,501,0001,936
Premises and equipment expense$197,0002,355
Additional noninterest expense$813,0001,856
Pre-tax net operating income$2,049,0001,330
Securities gains (losses)$-385,0004,662
Applicable income taxes$03,450
Income before extraordinary items$1,664,0001,355
Extraordinary gains, net$04
Net income$1,664,0001,355
Minority interest net income$050
Net income of bank and minority interests.$1,664,0001,355
Net charge-offs$-64,0004,452
Cash dividends$650,0001,010
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,049,0001,188
2021-12-31 (YTD Data)Rank
Total interest income$15,646,0001,805
Total interest expense$1,582,0001,599
Net interest income$14,064,0001,813
Provision for loan and lease losses$-700,0004,479
Total noninterest income$3,890,0001,545
Gross Fiduciary activities income$0994
Service charges on deposit accounts$362,0001,985
Trading account gains and feesNANA
Additional Noninterest Income$3,528,0001,351
Total noninterest expense$10,431,0001,929
Salaries and employee benefits$6,612,0001,789
Premises and equipment expense$777,0002,354
Additional noninterest expense$3,042,0001,956
Pre-tax net operating income$8,223,0001,457
Securities gains (losses)$-2,184,0004,824
Applicable income taxes$03,710
Income before extraordinary items$6,039,0001,652
Extraordinary gains, net$010
Net income$6,039,0001,651
Minority interest net income$074
Net income of bank and minority interests.$6,039,0001,652
Net charge-offs$-71,0004,249
Cash dividends$2,100,0001,471
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,223,0001,300
2021-09-30 (YTD Data)Rank
Total interest income$11,602,0001,848
Total interest expense$1,213,0001,642
Net interest income$10,389,0001,869
Provision for loan and lease losses$-400,0004,520
Total noninterest income$3,086,0001,527
Gross Fiduciary activities income$0957
Service charges on deposit accounts$262,0002,025
Trading account gains and feesNANA
Additional Noninterest Income$2,824,0001,351
Total noninterest expense$7,702,0001,947
Salaries and employee benefits$4,859,0001,823
Premises and equipment expense$565,0002,431
Additional noninterest expense$2,278,0001,965
Pre-tax net operating income$6,173,0001,514
Securities gains (losses)$-1,581,0004,902
Applicable income taxes$03,719
Income before extraordinary items$4,592,0001,707
Extraordinary gains, net$08
Net income$4,592,0001,706
Minority interest net income$069
Net income of bank and minority interests.$4,592,0001,707
Net charge-offs$-53,0004,231
Cash dividends$2,100,0001,121
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,173,0001,346
2021-06-30 (YTD Data)Rank
Total interest income$7,666,0001,859
Total interest expense$824,0001,685
Net interest income$6,842,0001,861
Provision for loan and lease losses$-400,0004,590
Total noninterest income$2,170,0001,460
Gross Fiduciary activities income$0951
Service charges on deposit accounts$169,0002,007
Trading account gains and feesNANA
Additional Noninterest Income$2,001,0001,292
Total noninterest expense$5,239,0001,910
Salaries and employee benefits$3,343,0001,773
Premises and equipment expense$373,0002,424
Additional noninterest expense$1,523,0001,940
Pre-tax net operating income$4,173,0001,486
Securities gains (losses)$-863,0004,936
Applicable income taxes$03,702
Income before extraordinary items$3,310,0001,594
Extraordinary gains, net$06
Net income$3,310,0001,594
Minority interest net income$067
Net income of bank and minority interests.$3,310,0001,594
Net charge-offs$-29,0004,180
Cash dividends$1,700,000973
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,173,0001,324
2021-03-31 (YTD Data)Rank
Total interest income$3,950,0001,814
Total interest expense$417,0001,743
Net interest income$3,533,0001,810
Provision for loan and lease losses$02,741
Total noninterest income$1,170,0001,390
Gross Fiduciary activities income$0922
Service charges on deposit accounts$85,0001,997
Trading account gains and feesNANA
Additional Noninterest Income$1,085,0001,203
Total noninterest expense$2,635,0001,885
Salaries and employee benefits$1,703,0001,742
Premises and equipment expense$187,0002,448
Additional noninterest expense$745,0001,941
Pre-tax net operating income$2,068,0001,488
Securities gains (losses)$15,000950
Applicable income taxes$03,613
Income before extraordinary items$2,083,0001,348
Extraordinary gains, net$03
Net income$2,083,0001,347
Minority interest net income$055
Net income of bank and minority interests.$2,083,0001,348
Net charge-offs$-26,0004,430
Cash dividends$600,0001,054
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,068,0001,327
2020-12-31 (YTD Data)Rank
Total interest income$16,732,0001,732
Total interest expense$2,849,0001,552
Net interest income$13,883,0001,758
Provision for loan and lease losses$775,0001,852
Total noninterest income$4,386,0001,372
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$342,0002,087
Trading account gains and feesNANA
Additional Noninterest Income$4,044,0001,200
Total noninterest expense$10,153,0001,945
Salaries and employee benefits$6,473,0001,778
Premises and equipment expense$801,0002,345
Additional noninterest expense$2,879,0001,983
Pre-tax net operating income$7,341,0001,337
Securities gains (losses)$-1,628,0004,990
Applicable income taxes$03,697
Income before extraordinary items$5,713,0001,479
Extraordinary gains, net$04
Net income$5,713,0001,478
Minority interest net income$072
Net income of bank and minority interests.$5,713,0001,479
Net charge-offs$379,0001,153
Cash dividends$3,028,0001,110
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,341,0001,182
2020-09-30 (YTD Data)Rank
Total interest income$12,166,0001,783
Total interest expense$2,364,0001,505
Net interest income$9,802,0001,832
Provision for loan and lease losses$500,0001,950
Total noninterest income$3,603,0001,270
Gross Fiduciary activities income$0981
Service charges on deposit accounts$239,0002,158
Trading account gains and feesNANA
Additional Noninterest Income$3,364,0001,060
Total noninterest expense$7,409,0001,955
Salaries and employee benefits$4,727,0001,797
Premises and equipment expense$575,0002,391
Additional noninterest expense$2,107,0001,997
Pre-tax net operating income$5,496,0001,302
Securities gains (losses)$-842,0005,003
Applicable income taxes$03,696
Income before extraordinary items$4,654,0001,343
Extraordinary gains, net$04
Net income$4,654,0001,343
Minority interest net income$065
Net income of bank and minority interests.$4,654,0001,343
Net charge-offs$373,000907
Cash dividends$3,029,000803
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,496,0001,148
2020-06-30 (YTD Data)Rank
Total interest income$8,215,0001,785
Total interest expense$1,710,0001,488
Net interest income$6,505,0001,840
Provision for loan and lease losses$04,134
Total noninterest income$2,210,0001,277
Gross Fiduciary activities income$0970
Service charges on deposit accounts$156,0002,215
Trading account gains and feesNANA
Additional Noninterest Income$2,054,0001,069
Total noninterest expense$4,980,0001,939
Salaries and employee benefits$3,226,0001,776
Premises and equipment expense$388,0002,375
Additional noninterest expense$1,366,0002,036
Pre-tax net operating income$3,735,0001,223
Securities gains (losses)$-711,0005,012
Applicable income taxes$03,655
Income before extraordinary items$3,024,0001,301
Extraordinary gains, net$04
Net income$3,024,0001,301
Minority interest net income$065
Net income of bank and minority interests.$3,024,0001,301
Net charge-offs$431,000653
Cash dividends$2,528,000667
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,735,0001,063
2020-03-31 (YTD Data)Rank
Total interest income$4,171,0001,749
Total interest expense$923,0001,508
Net interest income$3,248,0001,803
Provision for loan and lease losses$03,711
Total noninterest income$797,0001,475
Gross Fiduciary activities income$0941
Service charges on deposit accounts$89,0002,303
Trading account gains and feesNANA
Additional Noninterest Income$708,0001,229
Total noninterest expense$2,353,0002,036
Salaries and employee benefits$1,466,0001,915
Premises and equipment expense$199,0002,357
Additional noninterest expense$688,0002,044
Pre-tax net operating income$1,692,0001,205
Securities gains (losses)$-300,0005,013
Applicable income taxes$03,513
Income before extraordinary items$1,392,0001,267
Extraordinary gains, net$04
Net income$1,392,0001,266
Minority interest net income$056
Net income of bank and minority interests.$1,392,0001,267
Net charge-offs$-39,0004,812
Cash dividends$1,829,000548
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,692,0001,056
2019-12-31 (YTD Data)Rank
Total interest income$16,849,0001,753
Total interest expense$3,668,0001,585
Net interest income$13,181,0001,794
Provision for loan and lease losses$100,0002,932
Total noninterest income$2,814,0001,637
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$379,0002,275
Trading account gains and feesNANA
Additional Noninterest Income$2,435,0001,373
Total noninterest expense$9,947,0001,934
Salaries and employee benefits$6,077,0001,825
Premises and equipment expense$790,0002,362
Additional noninterest expense$3,080,0001,890
Pre-tax net operating income$5,948,0001,545
Securities gains (losses)$-938,0005,147
Applicable income taxes$03,859
Income before extraordinary items$5,010,0001,599
Extraordinary gains, net$011
Net income$5,010,0001,601
Minority interest net income$076
Net income of bank and minority interests.$5,010,0001,601
Net charge-offs$446,0001,115
Cash dividends$1,700,0001,741
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,948,0001,364
2019-09-30 (YTD Data)Rank
Total interest income$12,555,0001,788
Total interest expense$2,696,0001,610
Net interest income$9,859,0001,815
Provision for loan and lease losses$700,000902
Total noninterest income$2,041,0001,659
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$290,0002,268
Trading account gains and feesNANA
Additional Noninterest Income$1,751,0001,387
Total noninterest expense$7,358,0001,956
Salaries and employee benefits$4,485,0001,853
Premises and equipment expense$564,0002,451
Additional noninterest expense$2,309,0001,868
Pre-tax net operating income$3,842,0001,774
Securities gains (losses)$-617,0005,228
Applicable income taxes$03,902
Income before extraordinary items$3,225,0001,834
Extraordinary gains, net$011
Net income$3,225,0001,833
Minority interest net income$072
Net income of bank and minority interests.$3,225,0001,835
Net charge-offs$410,000850
Cash dividends$1,700,0001,333
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,842,0001,561
2019-06-30 (YTD Data)Rank
Total interest income$8,307,0001,797
Total interest expense$1,762,0001,603
Net interest income$6,545,0001,828
Provision for loan and lease losses$03,685
Total noninterest income$1,318,0001,654
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$190,0002,275
Trading account gains and feesNANA
Additional Noninterest Income$1,128,0001,385
Total noninterest expense$4,895,0001,966
Salaries and employee benefits$2,921,0001,894
Premises and equipment expense$368,0002,483
Additional noninterest expense$1,606,0001,826
Pre-tax net operating income$2,968,0001,563
Securities gains (losses)$-323,0005,262
Applicable income taxes$03,901
Income before extraordinary items$2,645,0001,531
Extraordinary gains, net$011
Net income$2,645,0001,531
Minority interest net income$069
Net income of bank and minority interests.$2,645,0001,531
Net charge-offs$-139,0005,112
Cash dividends$1,200,0001,279
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,968,0001,378
2019-03-31 (YTD Data)Rank
Total interest income$4,149,0001,806
Total interest expense$867,0001,589
Net interest income$3,282,0001,836
Provision for loan and lease losses$03,406
Total noninterest income$548,0001,834
Gross Fiduciary activities income$0972
Service charges on deposit accounts$97,0002,262
Trading account gains and feesNANA
Additional Noninterest Income$451,0001,550
Total noninterest expense$2,421,0001,987
Salaries and employee benefits$1,425,0001,945
Premises and equipment expense$186,0002,494
Additional noninterest expense$810,0001,799
Pre-tax net operating income$1,409,0001,603
Securities gains (losses)$-133,0005,309
Applicable income taxes$03,800
Income before extraordinary items$1,276,0001,546
Extraordinary gains, net$05
Net income$1,276,0001,545
Minority interest net income$052
Net income of bank and minority interests.$1,276,0001,545
Net charge-offs$-135,0005,231
Cash dividends$400,0001,497
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,409,0001,397
2018-12-31 (YTD Data)Rank
Total interest income$14,965,0001,864
Total interest expense$2,556,0001,618
Net interest income$12,409,0001,886
Provision for loan and lease losses$850,0001,006
Total noninterest income$2,536,0001,734
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$529,0001,897
Trading account gains and feesNANA
Additional Noninterest Income$2,007,0001,496
Total noninterest expense$9,239,0002,020
Salaries and employee benefits$5,716,0001,888
Premises and equipment expense$782,0002,396
Additional noninterest expense$2,741,0002,067
Pre-tax net operating income$4,856,0001,810
Securities gains (losses)$-942,0005,310
Applicable income taxes$03,978
Income before extraordinary items$3,914,0001,937
Extraordinary gains, net$06
Net income$3,914,0001,935
Minority interest net income$072
Net income of bank and minority interests.$3,914,0001,936
Net charge-offs$829,000692
Cash dividends$1,300,0001,905
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,856,0001,611
2018-09-30 (YTD Data)Rank
Total interest income$11,002,0001,881
Total interest expense$1,739,0001,661
Net interest income$9,263,0001,895
Provision for loan and lease losses$450,0001,204
Total noninterest income$1,833,0001,784
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$424,0001,836
Trading account gains and feesNANA
Additional Noninterest Income$1,409,0001,573
Total noninterest expense$6,866,0002,035
Salaries and employee benefits$4,341,0001,871
Premises and equipment expense$579,0002,445
Additional noninterest expense$1,946,0002,154
Pre-tax net operating income$3,780,0001,792
Securities gains (losses)$-821,0005,427
Applicable income taxes$04,032
Income before extraordinary items$2,959,0001,929
Extraordinary gains, net$05
Net income$2,959,0001,926
Minority interest net income$066
Net income of bank and minority interests.$2,959,0001,928
Net charge-offs$382,000849
Cash dividends$1,300,0001,441
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,780,0001,580
2018-06-30 (YTD Data)Rank
Total interest income$7,145,0001,910
Total interest expense$1,095,0001,659
Net interest income$6,050,0001,933
Provision for loan and lease losses$03,782
Total noninterest income$1,047,0001,968
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$209,0002,243
Trading account gains and feesNANA
Additional Noninterest Income$838,0001,694
Total noninterest expense$4,655,0002,026
Salaries and employee benefits$2,910,0001,872
Premises and equipment expense$388,0002,457
Additional noninterest expense$1,357,0002,107
Pre-tax net operating income$2,442,0001,801
Securities gains (losses)$-561,0005,486
Applicable income taxes$04,018
Income before extraordinary items$1,881,0001,973
Extraordinary gains, net$06
Net income$1,881,0001,971
Minority interest net income$065
Net income of bank and minority interests.$1,881,0001,972
Net charge-offs$272,000781
Cash dividends$1,000,0001,291
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,442,0001,590
2018-03-31 (YTD Data)Rank
Total interest income$3,475,0001,941
Total interest expense$539,0001,612
Net interest income$2,936,0001,981
Provision for loan and lease losses$03,508
Total noninterest income$634,0001,740
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$103,0002,267
Trading account gains and feesNANA
Additional Noninterest Income$531,0001,435
Total noninterest expense$2,355,0002,028
Salaries and employee benefits$1,510,0001,834
Premises and equipment expense$198,0002,463
Additional noninterest expense$647,0002,160
Pre-tax net operating income$1,215,0001,770
Securities gains (losses)$-270,0005,546
Applicable income taxes$03,948
Income before extraordinary items$945,0001,915
Extraordinary gains, net$07
Net income$945,0001,913
Minority interest net income$052
Net income of bank and minority interests.$945,0001,915
Net charge-offs$15,0001,795
Cash dividends$400,0001,360
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,215,0001,560
2017-12-31 (YTD Data)Rank
Total interest income$14,445,0001,833
Total interest expense$2,100,0001,487
Net interest income$12,345,0001,861
Provision for loan and lease losses$1,075,000843
Total noninterest income$2,750,0001,679
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$424,0002,304
Trading account gains and feesNANA
Additional Noninterest Income$2,326,0001,389
Total noninterest expense$9,154,0002,048
Salaries and employee benefits$5,574,0001,922
Premises and equipment expense$812,0002,431
Additional noninterest expense$2,768,0002,067
Pre-tax net operating income$4,866,0001,758
Securities gains (losses)$-767,0005,609
Applicable income taxes$04,135
Income before extraordinary items$4,099,0001,586
Extraordinary gains, net$09
Net income$4,099,0001,586
Minority interest net income$076
Net income of bank and minority interests.$4,099,0001,586
Net charge-offs$893,000754
Cash dividends$2,300,0001,266
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,866,0001,359
2017-09-30 (YTD Data)Rank
Total interest income$10,821,0001,833
Total interest expense$1,577,0001,449
Net interest income$9,244,0001,878
Provision for loan and lease losses$425,0001,307
Total noninterest income$2,012,0001,715
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$321,0002,295
Trading account gains and feesNANA
Additional Noninterest Income$1,691,0001,433
Total noninterest expense$7,067,0002,010
Salaries and employee benefits$4,323,0001,877
Premises and equipment expense$607,0002,450
Additional noninterest expense$2,137,0002,011
Pre-tax net operating income$3,764,0001,732
Securities gains (losses)$-536,0005,704
Applicable income taxes$04,172
Income before extraordinary items$3,228,0001,634
Extraordinary gains, net$09
Net income$3,228,0001,634
Minority interest net income$071
Net income of bank and minority interests.$3,228,0001,634
Net charge-offs$12,0003,191
Cash dividends$2,300,000929
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,764,0001,428
2017-06-30 (YTD Data)Rank
Total interest income$7,145,0001,834
Total interest expense$1,032,0001,440
Net interest income$6,113,0001,870
Provision for loan and lease losses$425,000952
Total noninterest income$1,312,0001,738
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$215,0002,269
Trading account gains and feesNANA
Additional Noninterest Income$1,097,0001,459
Total noninterest expense$4,693,0002,014
Salaries and employee benefits$2,910,0001,878
Premises and equipment expense$408,0002,444
Additional noninterest expense$1,375,0002,067
Pre-tax net operating income$2,307,0001,811
Securities gains (losses)$-393,0005,755
Applicable income taxes$04,189
Income before extraordinary items$1,914,0001,762
Extraordinary gains, net$011
Net income$1,914,0001,762
Minority interest net income$071
Net income of bank and minority interests.$1,914,0001,762
Net charge-offs$28,0002,401
Cash dividends$1,000,0001,294
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,307,0001,508
2017-03-31 (YTD Data)Rank
Total interest income$3,531,0001,841
Total interest expense$499,0001,463
Net interest income$3,032,0001,872
Provision for loan and lease losses$300,000670
Total noninterest income$630,0001,762
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$113,0002,201
Trading account gains and feesNANA
Additional Noninterest Income$517,0001,496
Total noninterest expense$2,430,0001,980
Salaries and employee benefits$1,510,0001,843
Premises and equipment expense$216,0002,387
Additional noninterest expense$704,0002,038
Pre-tax net operating income$932,0002,055
Securities gains (losses)$-147,0005,816
Applicable income taxes$04,086
Income before extraordinary items$785,0002,012
Extraordinary gains, net$08
Net income$785,0002,013
Minority interest net income$055
Net income of bank and minority interests.$785,0002,013
Net charge-offs$19,0001,916
Cash dividends$300,0001,627
Sale, conversion, retirement of capital stock, net$0632
Net operating income$932,0001,739
2016-12-31 (YTD Data)Rank
Total interest income$14,290,0001,768
Total interest expense$1,989,0001,423
Net interest income$12,301,0001,814
Provision for loan and lease losses$1,200,000778
Total noninterest income$3,274,0001,552
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$467,0002,205
Trading account gains and fees$0170
Additional Noninterest Income$2,807,0001,266
Total noninterest expense$10,042,0001,908
Salaries and employee benefits$6,074,0001,772
Premises and equipment expense$862,0002,377
Additional noninterest expense$3,106,0001,921
Pre-tax net operating income$4,333,0001,816
Securities gains (losses)$-292,0005,857
Applicable income taxes$04,278
Income before extraordinary items$4,041,0001,642
Extraordinary gains, net$05
Net income$4,041,0001,639
Minority interest net income$082
Net income of bank and minority interests.$4,041,0001,641
Net charge-offs$209,0001,877
Cash dividends$1,575,0001,654
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,333,0001,527
2016-09-30 (YTD Data)Rank
Total interest income$10,757,0001,766
Total interest expense$1,498,0001,417
Net interest income$9,259,0001,817
Provision for loan and lease losses$600,0001,009
Total noninterest income$2,528,0001,511
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$348,0002,214
Trading account gains and fees$0169
Additional Noninterest Income$2,180,0001,232
Total noninterest expense$7,608,0001,885
Salaries and employee benefits$4,655,0001,733
Premises and equipment expense$645,0002,381
Additional noninterest expense$2,308,0001,925
Pre-tax net operating income$3,579,0001,699
Securities gains (losses)$-403,0005,957
Applicable income taxes$04,325
Income before extraordinary items$3,176,0001,605
Extraordinary gains, net$05
Net income$3,176,0001,605
Minority interest net income$071
Net income of bank and minority interests.$3,176,0001,605
Net charge-offs$-9,0004,891
Cash dividends$1,575,0001,236
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,579,0001,422
2016-06-30 (YTD Data)Rank
Total interest income$7,176,0001,772
Total interest expense$1,002,0001,421
Net interest income$6,174,0001,818
Provision for loan and lease losses$300,0001,234
Total noninterest income$1,685,0001,492
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$229,0002,213
Trading account gains and fees$0157
Additional Noninterest Income$1,456,0001,215
Total noninterest expense$4,983,0001,916
Salaries and employee benefits$3,119,0001,721
Premises and equipment expense$434,0002,368
Additional noninterest expense$1,430,0002,068
Pre-tax net operating income$2,576,0001,596
Securities gains (losses)$-239,0006,034
Applicable income taxes$04,338
Income before extraordinary items$2,337,0001,472
Extraordinary gains, net$016
Net income$2,337,0001,472
Minority interest net income$071
Net income of bank and minority interests.$2,337,0001,472
Net charge-offs$-78,0005,632
Cash dividends$1,150,0001,183
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,576,0001,325
2016-03-31 (YTD Data)Rank
Total interest income$3,608,0001,768
Total interest expense$502,0001,419
Net interest income$3,106,0001,810
Provision for loan and lease losses$150,0001,146
Total noninterest income$795,0001,526
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$114,0002,215
Trading account gains and fees$0142
Additional Noninterest Income$681,0001,241
Total noninterest expense$2,558,0001,869
Salaries and employee benefits$1,598,0001,704
Premises and equipment expense$229,0002,305
Additional noninterest expense$731,0001,995
Pre-tax net operating income$1,193,0001,682
Securities gains (losses)$-100,0006,085
Applicable income taxes$04,259
Income before extraordinary items$1,093,0001,504
Extraordinary gains, net$012
Net income$1,093,0001,505
Minority interest net income$062
Net income of bank and minority interests.$1,093,0001,505
Net charge-offs$-23,0005,512
Cash dividends$300,0001,591
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,193,0001,385
2015-12-31 (YTD Data)Rank
Total interest income$14,113,0001,752
Total interest expense$1,912,0001,442
Net interest income$12,201,0001,800
Provision for loan and lease losses$825,000949
Total noninterest income$5,227,0001,094
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$366,0002,690
Trading account gains and fees$0159
Additional Noninterest Income$4,861,000834
Total noninterest expense$11,054,0001,716
Salaries and employee benefits$6,583,0001,592
Premises and equipment expense$1,038,0002,117
Additional noninterest expense$3,433,0001,767
Pre-tax net operating income$5,549,0001,447
Securities gains (losses)$-202,0006,115
Applicable income taxes$04,402
Income before extraordinary items$5,347,0001,289
Extraordinary gains, net$023
Net income$5,347,0001,289
Minority interest net income$081
Net income of bank and minority interests.$5,347,0001,289
Net charge-offs$1,180,000602
Cash dividends$2,450,0001,156
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,549,0001,223
2015-09-30 (YTD Data)Rank
Total interest income$10,526,0001,778
Total interest expense$1,404,0001,489
Net interest income$9,122,0001,815
Provision for loan and lease losses$200,0001,947
Total noninterest income$4,186,0001,054
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$262,0002,774
Trading account gains and fees$0153
Additional Noninterest Income$3,924,000796
Total noninterest expense$8,376,0001,708
Salaries and employee benefits$5,030,0001,574
Premises and equipment expense$714,0002,282
Additional noninterest expense$2,632,0001,722
Pre-tax net operating income$4,732,0001,331
Securities gains (losses)$-167,0006,209
Applicable income taxes$04,489
Income before extraordinary items$4,565,0001,168
Extraordinary gains, net$021
Net income$4,565,0001,167
Minority interest net income$078
Net income of bank and minority interests.$4,565,0001,168
Net charge-offs$13,0003,547
Cash dividends$2,450,000837
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,732,0001,091
2015-06-30 (YTD Data)Rank
Total interest income$6,991,0001,787
Total interest expense$906,0001,532
Net interest income$6,085,0001,813
Provision for loan and lease losses$125,0001,961
Total noninterest income$2,828,0001,042
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$160,0002,906
Trading account gains and fees$0157
Additional Noninterest Income$2,668,000788
Total noninterest expense$5,587,0001,723
Salaries and employee benefits$3,290,0001,615
Premises and equipment expense$472,0002,313
Additional noninterest expense$1,825,0001,668
Pre-tax net operating income$3,201,0001,302
Securities gains (losses)$-49,0006,243
Applicable income taxes$04,497
Income before extraordinary items$3,152,0001,118
Extraordinary gains, net$022
Net income$3,152,0001,117
Minority interest net income$075
Net income of bank and minority interests.$3,152,0001,119
Net charge-offs$14,0003,124
Cash dividends$1,850,000765
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,201,0001,070
2015-03-31 (YTD Data)Rank
Total interest income$3,476,0001,803
Total interest expense$448,0001,552
Net interest income$3,028,0001,820
Provision for loan and lease losses$50,0002,062
Total noninterest income$1,341,0001,048
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$77,0002,944
Trading account gains and fees$0152
Additional Noninterest Income$1,264,000770
Total noninterest expense$2,770,0001,732
Salaries and employee benefits$1,631,0001,641
Premises and equipment expense$243,0002,295
Additional noninterest expense$896,0001,679
Pre-tax net operating income$1,549,0001,295
Securities gains (losses)$-6,0006,202
Applicable income taxes$04,400
Income before extraordinary items$1,543,0001,107
Extraordinary gains, net$013
Net income$1,543,0001,108
Minority interest net income$064
Net income of bank and minority interests.$1,543,0001,108
Net charge-offs$-21,0005,688
Cash dividends$700,000860
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,549,0001,070
2014-12-31 (YTD Data)Rank
Total interest income$14,019,0001,793
Total interest expense$1,738,0001,667
Net interest income$12,281,0001,787
Provision for loan and lease losses$125,0002,928
Total noninterest income$4,679,0001,152
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$353,0002,930
Trading account gains and fees$0180
Additional Noninterest Income$4,326,000852
Total noninterest expense$10,532,0001,803
Salaries and employee benefits$6,383,0001,624
Premises and equipment expense$954,0002,330
Additional noninterest expense$3,195,0001,930
Pre-tax net operating income$6,303,0001,258
Securities gains (losses)$-109,0006,339
Applicable income taxes$04,531
Income before extraordinary items$6,194,0001,061
Extraordinary gains, net$017
Net income$6,194,0001,059
Minority interest net income$084
Net income of bank and minority interests.$6,194,0001,060
Net charge-offs$87,0003,308
Cash dividends$1,600,0001,502
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,303,0001,021
2014-09-30 (YTD Data)Rank
Total interest income$10,441,0001,816
Total interest expense$1,300,0001,688
Net interest income$9,141,0001,806
Provision for loan and lease losses$125,0002,572
Total noninterest income$3,326,0001,188
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$275,0002,890
Trading account gains and fees$0174
Additional Noninterest Income$3,051,000887
Total noninterest expense$7,700,0001,844
Salaries and employee benefits$4,700,0001,649
Premises and equipment expense$723,0002,339
Additional noninterest expense$2,277,0002,012
Pre-tax net operating income$4,642,0001,287
Securities gains (losses)$-181,0006,488
Applicable income taxes$04,583
Income before extraordinary items$4,461,0001,115
Extraordinary gains, net$015
Net income$4,461,0001,114
Minority interest net income$081
Net income of bank and minority interests.$4,461,0001,114
Net charge-offs$-59,0006,086
Cash dividends$1,600,0001,103
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,642,0001,050
2014-06-30 (YTD Data)Rank
Total interest income$6,804,0001,848
Total interest expense$865,0001,713
Net interest income$5,939,0001,842
Provision for loan and lease losses$50,0002,981
Total noninterest income$1,809,0001,363
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$187,0002,826
Trading account gains and fees$0172
Additional Noninterest Income$1,622,0001,040
Total noninterest expense$4,934,0001,915
Salaries and employee benefits$3,057,0001,681
Premises and equipment expense$489,0002,319
Additional noninterest expense$1,388,0002,161
Pre-tax net operating income$2,764,0001,376
Securities gains (losses)$-73,0006,520
Applicable income taxes$04,568
Income before extraordinary items$2,691,0001,182
Extraordinary gains, net$020
Net income$2,691,0001,182
Minority interest net income$080
Net income of bank and minority interests.$2,691,0001,183
Net charge-offs$-82,0006,272
Cash dividends$1,050,0001,108
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,764,0001,130
2014-03-31 (YTD Data)Rank
Total interest income$3,323,0001,874
Total interest expense$431,0001,736
Net interest income$2,892,0001,881
Provision for loan and lease losses$50,0002,211
Total noninterest income$712,0001,572
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$97,0002,725
Trading account gains and fees$0147
Additional Noninterest Income$615,0001,223
Total noninterest expense$2,474,0001,916
Salaries and employee benefits$1,552,0001,675
Premises and equipment expense$252,0002,296
Additional noninterest expense$670,0002,232
Pre-tax net operating income$1,080,0001,655
Securities gains (losses)$-104,0006,654
Applicable income taxes$04,445
Income before extraordinary items$976,0001,528
Extraordinary gains, net$016
Net income$976,0001,531
Minority interest net income$066
Net income of bank and minority interests.$976,0001,531
Net charge-offs$53,0001,827
Cash dividends$400,0001,206
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,080,0001,380
2013-12-31 (YTD Data)Rank
Total interest income$12,855,0001,931
Total interest expense$1,992,0001,709
Net interest income$10,863,0001,949
Provision for loan and lease losses$375,0002,178
Total noninterest income$5,941,000996
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$420,0002,714
Trading account gains and fees$0184
Additional Noninterest Income$5,521,000747
Total noninterest expense$10,538,0001,814
Salaries and employee benefits$6,026,0001,700
Premises and equipment expense$1,033,0002,189
Additional noninterest expense$3,479,0001,832
Pre-tax net operating income$5,891,0001,248
Securities gains (losses)$-740,0006,729
Applicable income taxes$04,631
Income before extraordinary items$5,151,0001,189
Extraordinary gains, net$029
Net income$5,151,0001,190
Minority interest net income$090
Net income of bank and minority interests.$5,151,0001,191
Net charge-offs$393,0002,271
Cash dividends$1,700,0001,354
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,891,0001,026
2013-09-30 (YTD Data)Rank
Total interest income$9,637,0001,944
Total interest expense$1,527,0001,718
Net interest income$8,110,0001,959
Provision for loan and lease losses$300,0002,060
Total noninterest income$4,837,000960
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$315,0002,730
Trading account gains and fees$0180
Additional Noninterest Income$4,522,000711
Total noninterest expense$8,176,0001,765
Salaries and employee benefits$4,693,0001,648
Premises and equipment expense$749,0002,283
Additional noninterest expense$2,734,0001,732
Pre-tax net operating income$4,471,0001,263
Securities gains (losses)$-814,0006,845
Applicable income taxes$04,713
Income before extraordinary items$3,657,0001,258
Extraordinary gains, net$025
Net income$3,657,0001,258
Minority interest net income$084
Net income of bank and minority interests.$3,657,0001,260
Net charge-offs$375,0001,891
Cash dividends$1,700,000998
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,471,0001,022
2013-06-30 (YTD Data)Rank
Total interest income$6,374,0001,960
Total interest expense$1,038,0001,723
Net interest income$5,336,0001,974
Provision for loan and lease losses$300,0001,629
Total noninterest income$3,715,000863
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$205,0002,743
Trading account gains and fees$0157
Additional Noninterest Income$3,510,000646
Total noninterest expense$5,541,0001,736
Salaries and employee benefits$3,150,0001,648
Premises and equipment expense$502,0002,277
Additional noninterest expense$1,889,0001,683
Pre-tax net operating income$3,210,0001,160
Securities gains (losses)$-590,0006,909
Applicable income taxes$04,679
Income before extraordinary items$2,620,0001,163
Extraordinary gains, net$022
Net income$2,620,0001,165
Minority interest net income$082
Net income of bank and minority interests.$2,620,0001,166
Net charge-offs$36,0003,609
Cash dividends$1,300,000876
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,210,000918
2013-03-31 (YTD Data)Rank
Total interest income$3,178,0001,977
Total interest expense$540,0001,705
Net interest income$2,638,0002,004
Provision for loan and lease losses$150,0001,610
Total noninterest income$1,372,0001,095
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$108,0002,642
Trading account gains and fees$0148
Additional Noninterest Income$1,264,000832
Total noninterest expense$2,867,0001,690
Salaries and employee benefits$1,630,0001,615
Premises and equipment expense$256,0002,269
Additional noninterest expense$981,0001,638
Pre-tax net operating income$993,0001,716
Securities gains (losses)$-342,0006,999
Applicable income taxes$04,602
Income before extraordinary items$651,0002,114
Extraordinary gains, net$010
Net income$651,0002,117
Minority interest net income$076
Net income of bank and minority interests.$651,0002,116
Net charge-offs$63,0002,256
Cash dividends$650,000766
Sale, conversion, retirement of capital stock, net$0789
Net operating income$993,0001,440
2012-12-31 (YTD Data)Rank
Total interest income$13,722,0001,927
Total interest expense$2,324,0001,875
Net interest income$11,398,0001,922
Provision for loan and lease losses$875,0001,938
Total noninterest income$6,455,000952
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$463,0002,637
Trading account gains and fees$0166
Additional Noninterest Income$5,992,000715
Total noninterest expense$11,993,0001,613
Salaries and employee benefits$6,654,0001,528
Premises and equipment expense$833,0002,652
Additional noninterest expense$4,506,0001,499
Pre-tax net operating income$4,985,0001,375
Securities gains (losses)$108,0002,211
Applicable income taxes$04,751
Income before extraordinary items$5,093,0001,160
Extraordinary gains, net$029
Net income$5,093,0001,161
Minority interest net income$093
Net income of bank and minority interests.$5,093,0001,161
Net charge-offs$517,0002,611
Cash dividends$2,380,0001,060
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,985,0001,123
2012-09-30 (YTD Data)Rank
Total interest income$10,419,0001,926
Total interest expense$1,744,0001,958
Net interest income$8,675,0001,922
Provision for loan and lease losses$800,0001,704
Total noninterest income$4,790,000955
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$358,0002,607
Trading account gains and fees$0157
Additional Noninterest Income$4,432,000697
Total noninterest expense$8,925,0001,628
Salaries and employee benefits$5,096,0001,491
Premises and equipment expense$562,0002,912
Additional noninterest expense$3,267,0001,545
Pre-tax net operating income$3,740,0001,408
Securities gains (losses)$385,000913
Applicable income taxes$04,802
Income before extraordinary items$4,125,0001,108
Extraordinary gains, net$020
Net income$4,125,0001,109
Minority interest net income$086
Net income of bank and minority interests.$4,125,0001,109
Net charge-offs$208,0003,264
Cash dividends$2,380,000676
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,740,0001,134
2012-06-30 (YTD Data)Rank
Total interest income$6,985,0001,924
Total interest expense$1,176,0002,004
Net interest income$5,809,0001,906
Provision for loan and lease losses$550,0001,699
Total noninterest income$3,332,000902
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$241,0002,562
Trading account gains and fees$0153
Additional Noninterest Income$3,091,000675
Total noninterest expense$5,816,0001,667
Salaries and employee benefits$3,418,0001,487
Premises and equipment expense$348,0003,065
Additional noninterest expense$2,050,0001,635
Pre-tax net operating income$2,775,0001,284
Securities gains (losses)$438,000634
Applicable income taxes$04,770
Income before extraordinary items$3,213,000946
Extraordinary gains, net$019
Net income$3,213,000945
Minority interest net income$084
Net income of bank and minority interests.$3,213,000946
Net charge-offs$79,0003,636
Cash dividends$2,030,000515
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,775,0001,019
2012-03-31 (YTD Data)Rank
Total interest income$3,488,0001,943
Total interest expense$598,0002,038
Net interest income$2,890,0001,921
Provision for loan and lease losses$300,0001,500
Total noninterest income$1,628,000907
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$119,0002,560
Trading account gains and fees$0148
Additional Noninterest Income$1,509,000681
Total noninterest expense$2,892,0001,668
Salaries and employee benefits$1,713,0001,498
Premises and equipment expense$169,0003,167
Additional noninterest expense$1,010,0001,637
Pre-tax net operating income$1,326,0001,324
Securities gains (losses)$241,000527
Applicable income taxes$04,704
Income before extraordinary items$1,567,000953
Extraordinary gains, net$019
Net income$1,567,000955
Minority interest net income$078
Net income of bank and minority interests.$1,567,000954
Net charge-offs$7,0004,174
Cash dividends$730,000630
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,326,0001,050
2011-12-31 (YTD Data)Rank
Total interest income$14,279,0001,971
Total interest expense$2,449,0002,362
Net interest income$11,830,0001,870
Provision for loan and lease losses$1,675,0001,762
Total noninterest income$5,270,000996
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$522,0002,474
Trading account gains and fees$0146
Additional Noninterest Income$4,748,000736
Total noninterest expense$11,291,0001,715
Salaries and employee benefits$6,206,0001,577
Premises and equipment expense$707,0003,188
Additional noninterest expense$4,378,0001,560
Pre-tax net operating income$4,134,0001,393
Securities gains (losses)$235,0001,328
Applicable income taxes$04,719
Income before extraordinary items$4,369,0001,150
Extraordinary gains, net$029
Net income$4,369,0001,150
Minority interest net income$096
Net income of bank and minority interests.$4,369,0001,150
Net charge-offs$2,056,0001,521
Cash dividends$2,150,000902
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,134,0001,141
2011-09-30 (YTD Data)Rank
Total interest income$10,637,0002,001
Total interest expense$1,859,0002,425
Net interest income$8,778,0001,886
Provision for loan and lease losses$1,375,0001,593
Total noninterest income$3,613,0001,075
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$389,0002,504
Trading account gains and fees$0145
Additional Noninterest Income$3,224,000790
Total noninterest expense$8,486,0001,707
Salaries and employee benefits$4,454,0001,652
Premises and equipment expense$532,0003,209
Additional noninterest expense$3,500,0001,474
Pre-tax net operating income$2,530,0001,713
Securities gains (losses)$327,000876
Applicable income taxes$04,740
Income before extraordinary items$2,857,0001,357
Extraordinary gains, net$021
Net income$2,857,0001,357
Minority interest net income$087
Net income of bank and minority interests.$2,857,0001,357
Net charge-offs$1,995,0001,226
Cash dividends$2,150,000603
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,530,0001,421
2011-06-30 (YTD Data)Rank
Total interest income$7,078,0002,020
Total interest expense$1,266,0002,459
Net interest income$5,812,0001,898
Provision for loan and lease losses$1,125,0001,391
Total noninterest income$2,254,0001,133
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$244,0002,619
Trading account gains and fees$0153
Additional Noninterest Income$2,010,000834
Total noninterest expense$5,213,0001,860
Salaries and employee benefits$2,980,0001,662
Premises and equipment expense$357,0003,210
Additional noninterest expense$1,876,0001,823
Pre-tax net operating income$1,728,0001,645
Securities gains (losses)$197,000741
Applicable income taxes$04,697
Income before extraordinary items$1,925,0001,308
Extraordinary gains, net$015
Net income$1,925,0001,308
Minority interest net income$089
Net income of bank and minority interests.$1,925,0001,308
Net charge-offs$1,971,000933
Cash dividends$1,800,000466
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,728,0001,365
2011-03-31 (YTD Data)Rank
Total interest income$3,492,0002,055
Total interest expense$654,0002,466
Net interest income$2,838,0001,939
Provision for loan and lease losses$225,0002,264
Total noninterest income$1,100,0001,131
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$121,0002,598
Trading account gains and fees$0158
Additional Noninterest Income$979,000841
Total noninterest expense$2,725,0001,808
Salaries and employee benefits$1,603,0001,565
Premises and equipment expense$185,0003,179
Additional noninterest expense$937,0001,806
Pre-tax net operating income$988,0001,453
Securities gains (losses)$225,000310
Applicable income taxes$04,545
Income before extraordinary items$1,213,000998
Extraordinary gains, net$09
Net income$1,213,000999
Minority interest net income$086
Net income of bank and minority interests.$1,213,000998
Net charge-offs$1,696,000607
Cash dividends$900,000427
Sale, conversion, retirement of capital stock, net$0925
Net operating income$988,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$15,613,0001,943
Total interest expense$3,364,0002,346
Net interest income$12,249,0001,803
Provision for loan and lease losses$825,0003,363
Total noninterest income$5,173,0001,071
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$485,0002,700
Trading account gains and fees$0175
Additional Noninterest Income$4,688,000781
Total noninterest expense$9,956,0001,956
Salaries and employee benefits$5,837,0001,668
Premises and equipment expense$720,0003,220
Additional noninterest expense$3,399,0002,052
Pre-tax net operating income$6,641,000802
Securities gains (losses)$772,000612
Applicable income taxes$04,655
Income before extraordinary items$7,413,000607
Extraordinary gains, net$029
Net income$7,413,000605
Minority interest net income$0111
Net income of bank and minority interests.$7,413,000607
Net charge-offs$668,0003,238
Cash dividends$2,250,000738
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,641,000649
2010-09-30 (YTD Data)Rank
Total interest income$11,915,0001,947
Total interest expense$2,612,0002,375
Net interest income$9,303,0001,808
Provision for loan and lease losses$600,0003,239
Total noninterest income$3,440,0001,147
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$359,0002,779
Trading account gains and fees$0165
Additional Noninterest Income$3,081,000813
Total noninterest expense$7,014,0002,060
Salaries and employee benefits$4,302,0001,707
Premises and equipment expense$531,0003,317
Additional noninterest expense$2,181,0002,313
Pre-tax net operating income$5,129,000821
Securities gains (losses)$705,000554
Applicable income taxes$04,726
Income before extraordinary items$5,834,000589
Extraordinary gains, net$023
Net income$5,834,000588
Minority interest net income$0110
Net income of bank and minority interests.$5,834,000589
Net charge-offs$483,0003,132
Cash dividends$2,250,000485
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,129,000652
2010-06-30 (YTD Data)Rank
Total interest income$8,032,0001,946
Total interest expense$1,814,0002,366
Net interest income$6,218,0001,798
Provision for loan and lease losses$450,0002,998
Total noninterest income$1,902,0001,274
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$232,0002,865
Trading account gains and fees$0152
Additional Noninterest Income$1,670,000910
Total noninterest expense$4,546,0002,128
Salaries and employee benefits$2,834,0001,731
Premises and equipment expense$348,0003,387
Additional noninterest expense$1,364,0002,435
Pre-tax net operating income$3,124,000875
Securities gains (losses)$425,000547
Applicable income taxes$04,691
Income before extraordinary items$3,549,000638
Extraordinary gains, net$019
Net income$3,549,000639
Minority interest net income$0105
Net income of bank and minority interests.$3,549,000639
Net charge-offs$180,0003,650
Cash dividends$1,600,000423
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,124,000695
2010-03-31 (YTD Data)Rank
Total interest income$4,027,0001,987
Total interest expense$953,0002,355
Net interest income$3,074,0001,841
Provision for loan and lease losses$225,0002,809
Total noninterest income$696,0001,607
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$114,0002,889
Trading account gains and fees$0175
Additional Noninterest Income$582,0001,154
Total noninterest expense$2,222,0002,202
Salaries and employee benefits$1,372,0001,823
Premises and equipment expense$188,0003,284
Additional noninterest expense$662,0002,485
Pre-tax net operating income$1,323,0001,007
Securities gains (losses)$254,000438
Applicable income taxes$04,611
Income before extraordinary items$1,577,000701
Extraordinary gains, net$016
Net income$1,577,000703
Minority interest net income$091
Net income of bank and minority interests.$1,577,000705
Net charge-offs$79,0003,321
Cash dividends$400,000835
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,323,000797
2009-12-31 (YTD Data)Rank
Total interest income$17,055,0001,986
Total interest expense$5,214,0002,176
Net interest income$11,841,0001,874
Provision for loan and lease losses$2,450,0002,211
Total noninterest income$4,680,0001,164
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$547,0002,703
Trading account gains and fees$0211
Additional Noninterest Income$4,133,000826
Total noninterest expense$9,385,0002,128
Salaries and employee benefits$5,841,0001,697
Premises and equipment expense$713,0003,405
Additional noninterest expense$2,831,0002,467
Pre-tax net operating income$4,686,000896
Securities gains (losses)$-88,0007,266
Applicable income taxes$04,388
Income before extraordinary items$4,598,000741
Extraordinary gains, net$034
Net income$4,598,000740
Minority interest net income$0115
Net income of bank and minority interests.$4,598,000741
Net charge-offs$2,153,0001,945
Cash dividends$2,300,000783
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,686,000722
2009-09-30 (YTD Data)Rank
Total interest income$12,816,0002,021
Total interest expense$4,026,0002,207
Net interest income$8,790,0001,884
Provision for loan and lease losses$1,350,0002,350
Total noninterest income$3,611,0001,148
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$411,0002,707
Trading account gains and fees$0212
Additional Noninterest Income$3,200,000823
Total noninterest expense$6,883,0002,171
Salaries and employee benefits$4,371,0001,723
Premises and equipment expense$499,0003,635
Additional noninterest expense$2,013,0002,557
Pre-tax net operating income$4,168,000812
Securities gains (losses)$-39,0007,351
Applicable income taxes$04,592
Income before extraordinary items$4,129,000650
Extraordinary gains, net$027
Net income$4,129,000651
Minority interest net income$0118
Net income of bank and minority interests.$4,129,000652
Net charge-offs$1,734,0001,640
Cash dividends$2,300,000550
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,168,000638
2009-06-30 (YTD Data)Rank
Total interest income$8,544,0002,052
Total interest expense$2,708,0002,268
Net interest income$5,836,0001,884
Provision for loan and lease losses$400,0003,257
Total noninterest income$2,425,0001,146
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$258,0002,795
Trading account gains and fees$0193
Additional Noninterest Income$2,167,000833
Total noninterest expense$4,565,0002,201
Salaries and employee benefits$2,904,0001,753
Premises and equipment expense$333,0003,645
Additional noninterest expense$1,328,0002,596
Pre-tax net operating income$3,296,000701
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$3,296,000536
Extraordinary gains, net$021
Net income$3,296,000535
Minority interest net income$0112
Net income of bank and minority interests.$3,296,000536
Net charge-offs$728,0001,944
Cash dividends$1,800,000492
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,296,000518
2009-03-31 (YTD Data)Rank
Total interest income$4,260,0002,089
Total interest expense$1,355,0002,349
Net interest income$2,905,0001,896
Provision for loan and lease losses$150,0003,210
Total noninterest income$1,138,0001,156
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$122,0002,852
Trading account gains and fees$0171
Additional Noninterest Income$1,016,000843
Total noninterest expense$2,132,0002,287
Salaries and employee benefits$1,419,0001,831
Premises and equipment expense$163,0003,735
Additional noninterest expense$550,0002,771
Pre-tax net operating income$1,761,000716
Securities gains (losses)$4,0002,106
Applicable income taxes$04,835
Income before extraordinary items$1,765,000568
Extraordinary gains, net$015
Net income$1,765,000568
Minority interest net income$0102
Net income of bank and minority interests.$1,765,000571
Net charge-offs$386,0001,575
Cash dividends$700,000635
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,761,000531
2008-12-31 (YTD Data)Rank
Total interest income$17,588,0002,158
Total interest expense$6,232,0002,436
Net interest income$11,356,0001,957
Provision for loan and lease losses$450,0003,957
Total noninterest income$3,566,0001,384
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$573,0002,735
Trading account gains and fees$0154
Additional Noninterest Income$2,993,000967
Total noninterest expense$7,886,0002,405
Salaries and employee benefits$5,025,0002,020
Premises and equipment expense$598,0003,951
Additional noninterest expense$2,263,0002,548
Pre-tax net operating income$6,586,000839
Securities gains (losses)$172,000784
Applicable income taxes$04,979
Income before extraordinary items$6,758,000585
Extraordinary gains, net$039
Net income$6,758,000585
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$334,0003,375
Cash dividends$3,125,000874
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,586,000644
2008-09-30 (YTD Data)Rank
Total interest income$13,296,0002,195
Total interest expense$4,825,0002,451
Net interest income$8,471,0001,984
Provision for loan and lease losses$300,0003,542
Total noninterest income$2,659,0001,434
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$425,0002,779
Trading account gains and fees$0148
Additional Noninterest Income$2,234,0001,015
Total noninterest expense$5,727,0002,464
Salaries and employee benefits$3,690,0002,079
Premises and equipment expense$413,0004,212
Additional noninterest expense$1,624,0002,583
Pre-tax net operating income$5,103,000992
Securities gains (losses)$106,000929
Applicable income taxes$05,372
Income before extraordinary items$5,209,000699
Extraordinary gains, net$031
Net income$5,209,000698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0002,770
Cash dividends$3,025,000706
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,103,000754
2008-06-30 (YTD Data)Rank
Total interest income$8,947,0002,197
Total interest expense$3,400,0002,423
Net interest income$5,547,0002,011
Provision for loan and lease losses$175,0003,369
Total noninterest income$1,776,0001,455
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$288,0002,727
Trading account gains and fees$0149
Additional Noninterest Income$1,488,0001,062
Total noninterest expense$3,632,0002,594
Salaries and employee benefits$2,414,0002,146
Premises and equipment expense$266,0004,337
Additional noninterest expense$952,0002,859
Pre-tax net operating income$3,516,0001,014
Securities gains (losses)$98,000979
Applicable income taxes$05,627
Income before extraordinary items$3,614,000756
Extraordinary gains, net$021
Net income$3,614,000755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$329,0001,700
Cash dividends$2,375,000689
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,516,000772
2008-03-31 (YTD Data)Rank
Total interest income$4,628,0002,182
Total interest expense$1,865,0002,383
Net interest income$2,763,0002,017
Provision for loan and lease losses$75,0003,123
Total noninterest income$843,0001,509
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$149,0002,633
Trading account gains and fees$0158
Additional Noninterest Income$694,0001,127
Total noninterest expense$1,716,0002,718
Salaries and employee benefits$1,114,0002,353
Premises and equipment expense$136,0004,286
Additional noninterest expense$466,0002,887
Pre-tax net operating income$1,815,0001,046
Securities gains (losses)$89,000774
Applicable income taxes$05,622
Income before extraordinary items$1,904,000795
Extraordinary gains, net$015
Net income$1,904,000796
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,582
Cash dividends$800,000908
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,815,000794
2007-12-31 (YTD Data)Rank
Total interest income$18,852,0002,181
Total interest expense$7,804,0002,369
Net interest income$11,048,0002,055
Provision for loan and lease losses$285,0003,288
Total noninterest income$3,027,0001,628
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$629,0002,579
Trading account gains and fees$0178
Additional Noninterest Income$2,398,0001,200
Total noninterest expense$6,970,0002,605
Salaries and employee benefits$4,574,0002,202
Premises and equipment expense$510,0004,295
Additional noninterest expense$1,886,0002,812
Pre-tax net operating income$6,820,0001,249
Securities gains (losses)$-17,0007,711
Applicable income taxes$06,070
Income before extraordinary items$6,803,000959
Extraordinary gains, net$039
Net income$6,803,000957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,321
Cash dividends$2,900,0001,226
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,820,000946
2007-09-30 (YTD Data)Rank
Total interest income$14,021,0002,206
Total interest expense$5,756,0002,401
Net interest income$8,265,0002,070
Provision for loan and lease losses$210,0002,918
Total noninterest income$2,266,0001,638
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$467,0002,583
Trading account gains and fees$0184
Additional Noninterest Income$1,799,0001,210
Total noninterest expense$5,118,0002,637
Salaries and employee benefits$3,385,0002,225
Premises and equipment expense$370,0004,393
Additional noninterest expense$1,363,0002,841
Pre-tax net operating income$5,203,0001,315
Securities gains (losses)$-24,0008,008
Applicable income taxes$06,220
Income before extraordinary items$5,179,0001,012
Extraordinary gains, net$033
Net income$5,179,0001,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,701
Cash dividends$2,900,000905
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,203,000991
2007-06-30 (YTD Data)Rank
Total interest income$9,278,0002,246
Total interest expense$3,803,0002,427
Net interest income$5,475,0002,115
Provision for loan and lease losses$150,0002,579
Total noninterest income$1,511,0001,664
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$291,0002,715
Trading account gains and fees$0168
Additional Noninterest Income$1,220,0001,209
Total noninterest expense$3,369,0002,690
Salaries and employee benefits$2,246,0002,278
Premises and equipment expense$249,0004,401
Additional noninterest expense$874,0002,953
Pre-tax net operating income$3,467,0001,364
Securities gains (losses)$-19,0008,128
Applicable income taxes$06,265
Income before extraordinary items$3,448,0001,045
Extraordinary gains, net$029
Net income$3,448,0001,044
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,183
Cash dividends$2,100,000839
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,467,0001,024
2007-03-31 (YTD Data)Rank
Total interest income$4,660,0002,234
Total interest expense$1,882,0002,432
Net interest income$2,778,0002,090
Provision for loan and lease losses$75,0002,404
Total noninterest income$784,0001,600
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$120,0003,069
Trading account gains and fees$0195
Additional Noninterest Income$664,0001,116
Total noninterest expense$1,664,0002,727
Salaries and employee benefits$1,082,0002,373
Premises and equipment expense$137,0004,125
Additional noninterest expense$445,0002,892
Pre-tax net operating income$1,823,0001,279
Securities gains (losses)$5,000805
Applicable income taxes$06,196
Income before extraordinary items$1,828,000959
Extraordinary gains, net$022
Net income$1,828,000958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0001,794
Cash dividends$600,0001,214
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,823,000949
2006-12-31 (YTD Data)Rank
Total interest income$16,370,0002,373
Total interest expense$5,806,0002,660
Net interest income$10,564,0002,189
Provision for loan and lease losses$300,0002,748
Total noninterest income$2,794,0001,727
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$417,0003,446
Trading account gains and fees$0130
Additional Noninterest Income$2,377,0001,186
Total noninterest expense$6,735,0002,597
Salaries and employee benefits$4,423,0002,209
Premises and equipment expense$493,0004,313
Additional noninterest expense$1,819,0002,793
Pre-tax net operating income$6,323,0001,534
Securities gains (losses)$-36,0007,803
Applicable income taxes$06,600
Income before extraordinary items$6,287,0001,178
Extraordinary gains, net$051
Net income$6,287,0001,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,178
Cash dividends$2,200,0001,408
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,323,0001,158
2006-09-30 (YTD Data)Rank
Total interest income$11,739,0002,457
Total interest expense$4,081,0002,725
Net interest income$7,658,0002,274
Provision for loan and lease losses$225,0002,598
Total noninterest income$2,071,0001,757
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$316,0003,458
Trading account gains and fees$0126
Additional Noninterest Income$1,755,0001,213
Total noninterest expense$4,767,0002,738
Salaries and employee benefits$3,054,0002,408
Premises and equipment expense$364,0004,360
Additional noninterest expense$1,349,0002,808
Pre-tax net operating income$4,737,0001,576
Securities gains (losses)$-40,0008,101
Applicable income taxes$06,687
Income before extraordinary items$4,697,0001,209
Extraordinary gains, net$045
Net income$4,697,0001,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-77,0008,467
Cash dividends$2,200,0001,065
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,737,0001,194
2006-06-30 (YTD Data)Rank
Total interest income$7,514,0002,502
Total interest expense$2,552,0002,766
Net interest income$4,962,0002,339
Provision for loan and lease losses$150,0002,563
Total noninterest income$1,273,0001,867
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$211,0003,431
Trading account gains and fees$0126
Additional Noninterest Income$1,062,0001,300
Total noninterest expense$3,086,0002,815
Salaries and employee benefits$1,949,0002,500
Premises and equipment expense$240,0004,385
Additional noninterest expense$897,0002,822
Pre-tax net operating income$2,999,0001,648
Securities gains (losses)$-26,0008,175
Applicable income taxes$06,706
Income before extraordinary items$2,973,0001,254
Extraordinary gains, net$039
Net income$2,973,0001,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,0008,435
Cash dividends$1,600,000986
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,999,0001,232
2006-03-31 (YTD Data)Rank
Total interest income$3,605,0002,558
Total interest expense$1,236,0002,731
Net interest income$2,369,0002,425
Provision for loan and lease losses$75,0002,394
Total noninterest income$550,0002,058
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$98,0003,520
Trading account gains and fees$0115
Additional Noninterest Income$452,0001,443
Total noninterest expense$1,480,0002,908
Salaries and employee benefits$914,0002,648
Premises and equipment expense$121,0004,385
Additional noninterest expense$445,0002,831
Pre-tax net operating income$1,364,0001,775
Securities gains (losses)$-1,0007,892
Applicable income taxes$06,588
Income before extraordinary items$1,363,0001,346
Extraordinary gains, net$021
Net income$1,363,0001,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,032
Cash dividends$400,0001,598
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,364,0001,326
2005-12-31 (YTD Data)Rank
Total interest income$12,406,0002,640
Total interest expense$3,378,0003,028
Net interest income$9,028,0002,432
Provision for loan and lease losses$287,0002,934
Total noninterest income$2,036,0002,179
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$428,0003,400
Trading account gains and fees$0138
Additional Noninterest Income$1,608,0001,578
Total noninterest expense$5,530,0002,965
Salaries and employee benefits$3,616,0002,528
Premises and equipment expense$437,0004,594
Additional noninterest expense$1,477,0003,268
Pre-tax net operating income$5,247,0001,786
Securities gains (losses)$-195,0008,579
Applicable income taxes$06,964
Income before extraordinary items$5,052,0001,402
Extraordinary gains, net$046
Net income$5,052,0001,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$310,0001,688
Cash dividends$2,250,0001,337
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,247,0001,345
2005-09-30 (YTD Data)Rank
Total interest income$8,889,0002,684
Total interest expense$2,286,0003,153
Net interest income$6,603,0002,466
Provision for loan and lease losses$212,0002,861
Total noninterest income$1,493,0002,219
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$322,0003,401
Trading account gains and fees$0126
Additional Noninterest Income$1,171,0001,614
Total noninterest expense$3,844,0003,140
Salaries and employee benefits$2,458,0002,716
Premises and equipment expense$311,0004,718
Additional noninterest expense$1,075,0003,313
Pre-tax net operating income$4,040,0001,748
Securities gains (losses)$-190,0008,717
Applicable income taxes$06,976
Income before extraordinary items$3,850,0001,392
Extraordinary gains, net$035
Net income$3,850,0001,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$181,0001,800
Cash dividends$2,250,000953
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,040,0001,314
2005-06-30 (YTD Data)Rank
Total interest income$5,720,0002,706
Total interest expense$1,420,0003,188
Net interest income$4,300,0002,488
Provision for loan and lease losses$135,0002,835
Total noninterest income$944,0002,275
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$202,0003,491
Trading account gains and fees$0116
Additional Noninterest Income$742,0001,674
Total noninterest expense$2,503,0003,190
Salaries and employee benefits$1,584,0002,782
Premises and equipment expense$203,0004,775
Additional noninterest expense$716,0003,308
Pre-tax net operating income$2,606,0001,770
Securities gains (losses)$-143,0008,743
Applicable income taxes$06,961
Income before extraordinary items$2,463,0001,420
Extraordinary gains, net$030
Net income$2,463,0001,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$233,0001,091
Cash dividends$1,450,000966
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,606,0001,323
2005-03-31 (YTD Data)Rank
Total interest income$2,775,0002,745
Total interest expense$680,0003,193
Net interest income$2,095,0002,549
Provision for loan and lease losses$75,0002,455
Total noninterest income$439,0002,346
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$102,0003,402
Trading account gains and fees$0115
Additional Noninterest Income$337,0001,748
Total noninterest expense$1,255,0003,192
Salaries and employee benefits$797,0002,774
Premises and equipment expense$99,0004,901
Additional noninterest expense$359,0003,299
Pre-tax net operating income$1,204,0001,876
Securities gains (losses)$-8,0008,484
Applicable income taxes$06,892
Income before extraordinary items$1,196,0001,418
Extraordinary gains, net$024
Net income$1,196,0001,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0002,412
Cash dividends$350,0001,582
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,204,0001,386
2004-12-31 (YTD Data)Rank
Total interest income$10,164,0002,788
Total interest expense$2,590,0002,961
Net interest income$7,574,0002,670
Provision for loan and lease losses$380,0002,457
Total noninterest income$1,941,0002,244
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$475,0003,255
Trading account gains and fees$0138
Additional Noninterest Income$1,466,0001,664
Total noninterest expense$5,218,0002,989
Salaries and employee benefits$3,437,0002,538
Premises and equipment expense$422,0004,597
Additional noninterest expense$1,359,0003,388
Pre-tax net operating income$3,917,0002,096
Securities gains (losses)$-206,0008,803
Applicable income taxes$07,185
Income before extraordinary items$3,711,0001,723
Extraordinary gains, net$034
Net income$3,711,0001,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,270
Cash dividends$2,025,0001,333
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,917,0001,601
2004-09-30 (YTD Data)Rank
Total interest income$7,419,0002,821
Total interest expense$1,941,0002,912
Net interest income$5,478,0002,746
Provision for loan and lease losses$290,0002,324
Total noninterest income$1,405,0002,310
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$361,0003,245
Trading account gains and fees$0134
Additional Noninterest Income$1,044,0001,724
Total noninterest expense$3,831,0003,017
Salaries and employee benefits$2,501,0002,572
Premises and equipment expense$322,0004,542
Additional noninterest expense$1,008,0003,406
Pre-tax net operating income$2,762,0002,209
Securities gains (losses)$-193,0008,934
Applicable income taxes$07,220
Income before extraordinary items$2,569,0001,858
Extraordinary gains, net$026
Net income$2,569,0001,859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0003,649
Cash dividends$2,025,000968
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,762,0001,697
2004-06-30 (YTD Data)Rank
Total interest income$4,855,0002,863
Total interest expense$1,322,0002,854
Net interest income$3,533,0002,820
Provision for loan and lease losses$200,0002,196
Total noninterest income$953,0002,277
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$232,0003,306
Trading account gains and fees$0130
Additional Noninterest Income$721,0001,678
Total noninterest expense$2,450,0003,162
Salaries and employee benefits$1,627,0002,636
Premises and equipment expense$204,0004,697
Additional noninterest expense$619,0003,652
Pre-tax net operating income$1,836,0002,194
Securities gains (losses)$-130,0008,984
Applicable income taxes$07,214
Income before extraordinary items$1,706,0001,846
Extraordinary gains, net$021
Net income$1,706,0001,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,291
Cash dividends$1,319,000990
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,836,0001,680
2004-03-31 (YTD Data)Rank
Total interest income$2,366,0002,947
Total interest expense$685,0002,796
Net interest income$1,681,0002,955
Provision for loan and lease losses$110,0001,956
Total noninterest income$437,0002,390
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$109,0003,379
Trading account gains and fees$0121
Additional Noninterest Income$328,0001,772
Total noninterest expense$1,233,0003,142
Salaries and employee benefits$819,0002,629
Premises and equipment expense$113,0004,421
Additional noninterest expense$301,0003,739
Pre-tax net operating income$775,0002,488
Securities gains (losses)$-27,0008,998
Applicable income taxes$07,103
Income before extraordinary items$748,0002,053
Extraordinary gains, net$016
Net income$748,0002,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,502
Cash dividends$350,0001,554
Sale, conversion, retirement of capital stock, net$0464
Net operating income$775,0001,927
2003-12-31 (YTD Data)Rank
Total interest income$9,474,0002,981
Total interest expense$3,040,0002,831
Net interest income$6,434,0002,989
Provision for loan and lease losses$340,0002,902
Total noninterest income$2,335,0002,065
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$498,0003,105
Trading account gains and fees$0160
Additional Noninterest Income$1,837,0001,562
Total noninterest expense$5,244,0002,942
Salaries and employee benefits$3,503,0002,405
Premises and equipment expense$369,0005,008
Additional noninterest expense$1,372,0003,337
Pre-tax net operating income$3,185,0002,392
Securities gains (losses)$-189,0009,070
Applicable income taxes$07,459
Income before extraordinary items$2,996,0002,050
Extraordinary gains, net$054
Net income$2,996,0002,050
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$478,0001,663
Cash dividends$2,649,0001,109
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,185,0001,852
2003-09-30 (YTD Data)Rank
Total interest income$7,171,0002,997
Total interest expense$2,319,0002,877
Net interest income$4,852,0002,989
Provision for loan and lease losses$190,0003,426
Total noninterest income$1,938,0001,959
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$391,0003,000
Trading account gains and fees$0153
Additional Noninterest Income$1,547,0001,506
Total noninterest expense$3,882,0002,971
Salaries and employee benefits$2,596,0002,436
Premises and equipment expense$295,0004,767
Additional noninterest expense$991,0003,427
Pre-tax net operating income$2,718,0002,209
Securities gains (losses)$-128,0009,137
Applicable income taxes$07,524
Income before extraordinary items$2,590,0001,856
Extraordinary gains, net$040
Net income$2,590,0001,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$310,0001,673
Cash dividends$2,649,000807
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,718,0001,678
2003-06-30 (YTD Data)Rank
Total interest income$4,832,0002,991
Total interest expense$1,604,0002,865
Net interest income$3,228,0002,972
Provision for loan and lease losses$100,0003,841
Total noninterest income$1,282,0001,942
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$261,0002,965
Trading account gains and fees$0150
Additional Noninterest Income$1,021,0001,492
Total noninterest expense$2,544,0003,002
Salaries and employee benefits$1,737,0002,423
Premises and equipment expense$202,0004,671
Additional noninterest expense$605,0003,676
Pre-tax net operating income$1,866,0002,161
Securities gains (losses)$7,0003,077
Applicable income taxes$07,529
Income before extraordinary items$1,873,0001,727
Extraordinary gains, net$030
Net income$1,873,0001,726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0001,828
Cash dividends$2,098,000716
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,866,0001,623
2003-03-31 (YTD Data)Rank
Total interest income$2,429,0002,989
Total interest expense$819,0002,874
Net interest income$1,610,0002,975
Provision for loan and lease losses$40,0004,103
Total noninterest income$705,0001,771
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$120,0003,077
Trading account gains and fees$0134
Additional Noninterest Income$585,0001,327
Total noninterest expense$1,282,0002,975
Salaries and employee benefits$879,0002,398
Premises and equipment expense$101,0004,667
Additional noninterest expense$302,0003,641
Pre-tax net operating income$993,0002,055
Securities gains (losses)$6,0002,344
Applicable income taxes$07,403
Income before extraordinary items$999,0001,608
Extraordinary gains, net$021
Net income$999,0001,607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,624
Cash dividends$910,000752
Sale, conversion, retirement of capital stock, net$0419
Net operating income$993,0001,518
2002-12-31 (YTD Data)Rank
Total interest income$10,328,0002,932
Total interest expense$4,059,0002,708
Net interest income$6,269,0003,027
Provision for loan and lease losses$130,0005,190
Total noninterest income$2,006,0002,123
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$473,0003,118
Trading account gains and fees$0153
Additional Noninterest Income$1,533,0001,622
Total noninterest expense$5,062,0002,892
Salaries and employee benefits$3,303,0002,412
Premises and equipment expense$468,0004,140
Additional noninterest expense$1,291,0003,401
Pre-tax net operating income$3,083,0002,445
Securities gains (losses)$280,000943
Applicable income taxes$07,681
Income before extraordinary items$3,363,0001,779
Extraordinary gains, net$070
Net income$3,363,0001,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,757
Cash dividends$2,615,0001,047
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,083,0001,883
2001-12-31 (YTD Data)Rank
Total interest income$10,724,0003,123
Total interest expense$4,903,0003,202
Net interest income$5,821,0003,015
Provision for loan and lease losses$210,0004,019
Total noninterest income$1,438,0002,596
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$427,0003,221
Trading account gains and fees$0177
Additional Noninterest Income$1,011,0002,026
Total noninterest expense$4,309,0003,206
Salaries and employee benefits$2,691,0002,766
Premises and equipment expense$421,0004,434
Additional noninterest expense$1,197,0003,505
Pre-tax net operating income$2,740,0002,464
Securities gains (losses)$11,0003,540
Applicable income taxes$-10,0009,004
Income before extraordinary items$2,761,0001,900
Extraordinary gains, net$0105
Net income$2,761,0001,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0008,917
Cash dividends$1,805,0001,439
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,750,0001,833
2000-12-31 (YTD Data)Rank
Total interest income$11,067,0003,123
Total interest expense$5,519,0003,021
Net interest income$5,548,0003,169
Provision for loan and lease losses$375,0002,395
Total noninterest income$819,0003,611
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$431,0003,049
Trading account gains and fees$0180
Additional Noninterest Income$388,0003,423
Total noninterest expense$4,027,0003,313
Salaries and employee benefits$2,412,0002,929
Premises and equipment expense$332,0005,120
Additional noninterest expense$1,283,0003,215
Pre-tax net operating income$1,965,0003,371
Securities gains (losses)$-28,0008,903
Applicable income taxes$6,0008,174
Income before extraordinary items$1,931,0002,649
Extraordinary gains, net$038
Net income$1,931,0002,648
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$563,0001,134
Cash dividends$1,929,0001,402
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,959,0002,613
1999-12-31 (YTD Data)Rank
Total interest income$10,049,0003,208
Total interest expense$4,869,0002,997
Net interest income$5,180,0003,346
Provision for loan and lease losses$815,0001,170
Total noninterest income$946,0003,217
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$474,0002,751
Trading account gains and fees$0173
Additional Noninterest Income$472,0003,068
Total noninterest expense$3,681,0003,558
Salaries and employee benefits$2,069,0003,333
Premises and equipment expense$400,0004,538
Additional noninterest expense$1,212,0003,399
Pre-tax net operating income$1,630,0003,872
Securities gains (losses)$03,155
Applicable income taxes$528,0003,513
Income before extraordinary items$1,102,0004,137
Extraordinary gains, net$035
Net income$1,102,0004,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$670,000966
Cash dividends$1,000,0002,245
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,102,0004,095
1998-12-31 (YTD Data)Rank
Total interest income$10,170,0003,181
Total interest expense$4,934,0003,034
Net interest income$5,236,0003,253
Provision for loan and lease losses$1,120,000875
Total noninterest income$1,408,0002,380
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$454,0002,790
Trading account gains and fees$0224
Additional Noninterest Income$954,0001,923
Total noninterest expense$3,658,0003,476
Salaries and employee benefits$2,128,0003,154
Premises and equipment expense$398,0004,436
Additional noninterest expense$1,132,0003,544
Pre-tax net operating income$1,866,0003,529
Securities gains (losses)$-3,0009,968
Applicable income taxes$491,0003,883
Income before extraordinary items$1,372,0003,508
Extraordinary gains, net$032
Net income$1,372,0003,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,045,000730
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,374,2203,408
1997-12-31 (YTD Data)Rank
Total interest income$10,321,0003,142
Total interest expense$4,886,0003,045
Net interest income$5,435,0003,212
Provision for loan and lease losses$1,142,000888
Total noninterest income$1,170,0002,684
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$511,0002,567
Trading account gains and fees$0239
Additional Noninterest Income$659,0002,314
Total noninterest expense$3,506,0003,604
Salaries and employee benefits$2,009,0003,297
Premises and equipment expense$473,0003,888
Additional noninterest expense$1,024,0003,819
Pre-tax net operating income$1,957,0003,608
Securities gains (losses)$-22,00010,409
Applicable income taxes$537,0004,008
Income before extraordinary items$1,398,0003,578
Extraordinary gains, net$044
Net income$1,398,0003,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,264,000676
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,413,8403,465
1996-12-31 (YTD Data)Rank
Total interest income$10,145,0003,237
Total interest expense$4,845,0003,090
Net interest income$5,300,0003,344
Provision for loan and lease losses$800,0001,203
Total noninterest income$1,362,0002,460
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$623,0002,169
Trading account gains and fees$0262
Additional Noninterest Income$739,0002,211
Total noninterest expense$3,470,0003,801
Salaries and employee benefits$1,962,0003,388
Premises and equipment expense$507,0003,738
Additional noninterest expense$1,001,0004,405
Pre-tax net operating income$2,392,0002,895
Securities gains (losses)$-35,00010,903
Applicable income taxes$695,0003,198
Income before extraordinary items$1,662,0002,900
Extraordinary gains, net$053
Net income$1,662,0002,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$524,0001,373
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,686,8502,834
1995-12-31 (YTD Data)Rank
Total interest income$9,167,0003,565
Total interest expense$4,463,0003,328
Net interest income$4,704,0003,739
Provision for loan and lease losses$100,0004,579
Total noninterest income$1,255,0002,616
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$528,0002,550
Trading account gains and fees$0522
Additional Noninterest Income$727,0002,241
Total noninterest expense$3,412,0003,829
Salaries and employee benefits$1,935,0003,406
Premises and equipment expense$405,0004,493
Additional noninterest expense$1,072,0004,115
Pre-tax net operating income$2,447,0002,909
Securities gains (losses)$-14,00010,322
Applicable income taxes$746,0003,057
Income before extraordinary items$1,687,0002,920
Extraordinary gains, net$065
Net income$1,687,0002,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,00010,842
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,696,6602,865
1994-12-31 (YTD Data)Rank
Total interest income$7,516,0003,958
Total interest expense$3,257,0003,675
Net interest income$4,259,0004,132
Provision for loan and lease losses$23,0007,639
Total noninterest income$1,054,0002,998
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$446,0003,073
Trading account gains and fees$0475
Additional Noninterest Income$608,0002,560
Total noninterest expense$3,442,0003,902
Salaries and employee benefits$1,868,0003,497
Premises and equipment expense$382,0004,770
Additional noninterest expense$1,192,0004,076
Pre-tax net operating income$1,848,0003,662
Securities gains (losses)$-1,0008,790
Applicable income taxes$559,0003,721
Income before extraordinary items$1,288,0003,619
Extraordinary gains, net$0249
Net income$1,288,0003,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0002,353
Cash dividends$250,0004,888
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,288,7003,658
1993-12-31 (YTD Data)Rank
Total interest income$7,031,0004,295
Total interest expense$2,905,0004,233
Net interest income$4,126,0004,277
Provision for loan and lease losses$-100,00012,888
Total noninterest income$1,239,0002,839
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$392,0003,513
Trading account gains and fees$0532
Additional Noninterest Income$847,0002,303
Total noninterest expense$3,466,0003,937
Salaries and employee benefits$1,829,0003,551
Premises and equipment expense$493,0003,907
Additional noninterest expense$1,144,0004,383
Pre-tax net operating income$1,999,0003,314
Securities gains (losses)$2,0006,773
Applicable income taxes$641,0003,389
Income before extraordinary items$1,360,0003,560
Extraordinary gains, net$03,149
Net income$1,360,0003,671
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-50,00012,663
Cash dividends$275,0004,630
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,358,6403,364
1992-12-31 (YTD Data)Rank
Total interest income$7,679,0004,448
Total interest expense$3,513,0004,529
Net interest income$4,166,0004,286
Provision for loan and lease losses$-400,00013,878
Total noninterest income$905,0003,598
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$392,0003,557
Trading account gains and fees$0504
Additional Noninterest Income$513,0003,132
Total noninterest expense$3,141,0004,332
Salaries and employee benefits$1,583,0004,026
Premises and equipment expense$616,0003,279
Additional noninterest expense$942,0005,315
Pre-tax net operating income$2,330,0002,675
Securities gains (losses)$08,369
Applicable income taxes$782,0002,678
Income before extraordinary items$1,548,0002,989
Extraordinary gains, net$01,422
Net income$1,548,0003,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-256,00013,876
Cash dividends$775,0001,969
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,548,0002,765

* 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.