Home > Hebron Savings Bank > Income and Expense

Hebron Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$37,234,0001,179
Total interest expense$3,171,0002,544
Net interest income$34,063,000934
Provision for loan and lease losses$210,0001,955
Total noninterest income$2,907,0001,662
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,304,000816
Trading account gains and fees$0123
Additional Noninterest Income$1,603,0001,810
Total noninterest expense$19,119,0001,251
Salaries and employee benefits$11,832,0001,175
Premises and equipment expense$2,535,000991
Additional noninterest expense$1,603,0001,810
Pre-tax net operating income$17,641,000751
Securities gains (losses)$55,000384
Applicable income taxes$4,581,000568
Income before extraordinary items$13,115,000814
Extraordinary gains, net$054
Net income$13,115,000825
Minority interest net income$088
Net income of bank and minority interests.$13,115,000817
Net charge-offs$210,0001,133
Cash dividends$2,236,0001,431
Sale, conversion, retirement of capital stock, net$0540
Net operating income$13,071,550827
2023-09-30 (YTD Data)Rank
Total interest income$27,703,0001,168
Total interest expense$2,159,0002,562
Net interest income$25,544,000939
Provision for loan and lease losses$226,0001,550
Total noninterest income$2,179,0001,654
Gross Fiduciary activities income$0950
Service charges on deposit accounts$965,000829
Trading account gains and fees$0125
Additional Noninterest Income$1,214,0001,804
Total noninterest expense$14,070,0001,262
Salaries and employee benefits$8,876,0001,174
Premises and equipment expense$1,837,0001,020
Additional noninterest expense$1,214,0001,804
Pre-tax net operating income$13,427,000775
Securities gains (losses)$-123,0004,055
Applicable income taxes$3,432,000595
Income before extraordinary items$9,872,000843
Extraordinary gains, net$052
Net income$9,872,000847
Minority interest net income$081
Net income of bank and minority interests.$9,872,000843
Net charge-offs$226,000847
Cash dividends$724,0001,971
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,969,170852
2023-06-30 (YTD Data)Rank
Total interest income$18,204,0001,156
Total interest expense$1,323,0002,508
Net interest income$16,881,000950
Provision for loan and lease losses$190,0001,373
Total noninterest income$1,455,0001,586
Gross Fiduciary activities income$0931
Service charges on deposit accounts$636,000818
Trading account gains and fees$0112
Additional Noninterest Income$819,0001,730
Total noninterest expense$9,270,0001,260
Salaries and employee benefits$5,817,0001,191
Premises and equipment expense$1,228,0001,012
Additional noninterest expense$819,0001,728
Pre-tax net operating income$8,876,000768
Securities gains (losses)$0938
Applicable income taxes$2,290,000594
Income before extraordinary items$6,586,000842
Extraordinary gains, net$051
Net income$6,586,000854
Minority interest net income$081
Net income of bank and minority interests.$6,586,000842
Net charge-offs$190,000689
Cash dividends$667,0001,720
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,586,000850
2023-03-31 (YTD Data)Rank
Total interest income$8,977,0001,159
Total interest expense$632,0002,365
Net interest income$8,345,000960
Provision for loan and lease losses$124,0001,156
Total noninterest income$704,0001,612
Gross Fiduciary activities income$0913
Service charges on deposit accounts$314,000833
Trading account gains and fees$097
Additional Noninterest Income$390,0001,762
Total noninterest expense$4,590,0001,294
Salaries and employee benefits$2,901,0001,212
Premises and equipment expense$600,0001,058
Additional noninterest expense$390,0001,762
Pre-tax net operating income$4,335,000832
Securities gains (losses)$64,000225
Applicable income taxes$1,126,000622
Income before extraordinary items$3,273,000878
Extraordinary gains, net$04
Net income$3,273,000877
Minority interest net income$048
Net income of bank and minority interests.$3,273,000877
Net charge-offs$124,000543
Cash dividends$50,0002,207
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,222,440902
2022-12-31 (YTD Data)Rank
Total interest income$30,238,0001,147
Total interest expense$3,288,0001,098
Net interest income$26,950,0001,128
Provision for loan and lease losses$117,0002,153
Total noninterest income$2,819,0001,696
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,198,000885
Trading account gains and fees$0116
Additional Noninterest Income$1,621,0001,830
Total noninterest expense$16,292,0001,384
Salaries and employee benefits$9,853,0001,326
Premises and equipment expense$2,366,0001,051
Additional noninterest expense$1,621,0001,830
Pre-tax net operating income$13,360,0001,043
Securities gains (losses)$-517,0004,334
Applicable income taxes$3,280,000789
Income before extraordinary items$9,563,0001,133
Extraordinary gains, net$05
Net income$9,563,0001,132
Minority interest net income$063
Net income of bank and minority interests.$9,563,0001,133
Net charge-offs$817,000471
Cash dividends$1,720,0001,650
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,971,4301,131
2022-09-30 (YTD Data)Rank
Total interest income$20,944,0001,173
Total interest expense$2,602,000815
Net interest income$18,342,0001,195
Provision for loan and lease losses$44,0002,347
Total noninterest income$2,079,0001,731
Gross Fiduciary activities income$0968
Service charges on deposit accounts$894,000900
Trading account gains and fees$0111
Additional Noninterest Income$1,185,0001,878
Total noninterest expense$11,977,0001,401
Salaries and employee benefits$7,242,0001,344
Premises and equipment expense$1,803,0001,032
Additional noninterest expense$1,185,0001,878
Pre-tax net operating income$8,400,0001,163
Securities gains (losses)$-525,0004,490
Applicable income taxes$1,969,000901
Income before extraordinary items$5,906,0001,305
Extraordinary gains, net$04
Net income$5,906,0001,304
Minority interest net income$057
Net income of bank and minority interests.$5,906,0001,305
Net charge-offs$744,000358
Cash dividends$468,0002,252
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,320,7501,261
2022-06-30 (YTD Data)Rank
Total interest income$12,786,0001,207
Total interest expense$1,879,000628
Net interest income$10,907,0001,285
Provision for loan and lease losses$25,0002,200
Total noninterest income$1,370,0001,739
Gross Fiduciary activities income$0925
Service charges on deposit accounts$577,000919
Trading account gains and fees$0108
Additional Noninterest Income$793,0001,921
Total noninterest expense$7,813,0001,411
Salaries and employee benefits$4,774,0001,352
Premises and equipment expense$1,192,0001,036
Additional noninterest expense$1,847,0001,706
Pre-tax net operating income$4,439,0001,305
Securities gains (losses)$-352,0004,535
Applicable income taxes$1,022,0001,003
Income before extraordinary items$3,065,0001,508
Extraordinary gains, net$04
Net income$3,065,0001,506
Minority interest net income$060
Net income of bank and minority interests.$3,065,0001,508
Net charge-offs$725,000277
Cash dividends$440,0001,994
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,343,0801,439
2022-03-31 (YTD Data)Rank
Total interest income$5,936,0001,243
Total interest expense$977,000570
Net interest income$4,959,0001,359
Provision for loan and lease losses$02,285
Total noninterest income$659,0001,774
Gross Fiduciary activities income$0892
Service charges on deposit accounts$285,000914
Trading account gains and fees$0103
Additional Noninterest Income$374,0001,970
Total noninterest expense$3,955,0001,399
Salaries and employee benefits$2,411,0001,347
Premises and equipment expense$622,0001,009
Additional noninterest expense$922,0001,682
Pre-tax net operating income$1,663,0001,524
Securities gains (losses)$-208,0004,606
Applicable income taxes$357,0001,179
Income before extraordinary items$1,098,0001,799
Extraordinary gains, net$04
Net income$1,098,0001,799
Minority interest net income$050
Net income of bank and minority interests.$1,098,0001,799
Net charge-offs$700,000192
Cash dividends$15,0002,250
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,262,3201,667
2021-12-31 (YTD Data)Rank
Total interest income$25,673,0001,204
Total interest expense$4,809,000561
Net interest income$20,864,0001,310
Provision for loan and lease losses$126,0002,013
Total noninterest income$2,479,0002,010
Gross Fiduciary activities income$0994
Service charges on deposit accounts$978,000992
Trading account gains and fees$0132
Additional Noninterest Income$1,501,0002,207
Total noninterest expense$15,497,0001,409
Salaries and employee benefits$9,518,0001,348
Premises and equipment expense$2,353,0001,041
Additional noninterest expense$3,626,0001,707
Pre-tax net operating income$7,720,0001,529
Securities gains (losses)$-126,0004,681
Applicable income taxes$1,866,0001,145
Income before extraordinary items$5,728,0001,713
Extraordinary gains, net$010
Net income$5,728,0001,713
Minority interest net income$074
Net income of bank and minority interests.$5,728,0001,714
Net charge-offs$126,0001,235
Cash dividends$1,436,0001,858
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,827,5401,663
2021-09-30 (YTD Data)Rank
Total interest income$19,415,0001,213
Total interest expense$3,699,000576
Net interest income$15,716,0001,332
Provision for loan and lease losses$102,0001,920
Total noninterest income$1,853,0002,057
Gross Fiduciary activities income$0957
Service charges on deposit accounts$702,0001,015
Trading account gains and fees$0132
Additional Noninterest Income$1,151,0002,227
Total noninterest expense$11,568,0001,425
Salaries and employee benefits$7,156,0001,352
Premises and equipment expense$1,762,0001,057
Additional noninterest expense$2,650,0001,737
Pre-tax net operating income$5,899,0001,570
Securities gains (losses)$-83,0004,787
Applicable income taxes$1,454,0001,174
Income before extraordinary items$4,362,0001,761
Extraordinary gains, net$08
Net income$4,362,0001,760
Minority interest net income$069
Net income of bank and minority interests.$4,362,0001,761
Net charge-offs$102,0001,068
Cash dividends$450,0002,391
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,427,5701,721
2021-06-30 (YTD Data)Rank
Total interest income$13,168,0001,197
Total interest expense$2,398,000620
Net interest income$10,770,0001,284
Provision for loan and lease losses$100,0001,668
Total noninterest income$1,206,0002,031
Gross Fiduciary activities income$0951
Service charges on deposit accounts$438,0001,027
Trading account gains and fees$0133
Additional Noninterest Income$768,0002,200
Total noninterest expense$7,594,0001,437
Salaries and employee benefits$4,716,0001,355
Premises and equipment expense$1,176,0001,047
Additional noninterest expense$1,702,0001,774
Pre-tax net operating income$4,282,0001,461
Securities gains (losses)$-62,0004,824
Applicable income taxes$1,055,0001,105
Income before extraordinary items$3,165,0001,649
Extraordinary gains, net$06
Net income$3,165,0001,649
Minority interest net income$067
Net income of bank and minority interests.$3,165,0001,649
Net charge-offs$100,000910
Cash dividends$435,0002,078
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,213,9801,603
2021-03-31 (YTD Data)Rank
Total interest income$6,519,0001,215
Total interest expense$1,208,000659
Net interest income$5,311,0001,290
Provision for loan and lease losses$100,0001,234
Total noninterest income$566,0002,106
Gross Fiduciary activities income$0922
Service charges on deposit accounts$214,0001,025
Trading account gains and fees$0127
Additional Noninterest Income$352,0002,285
Total noninterest expense$3,773,0001,437
Salaries and employee benefits$2,345,0001,357
Premises and equipment expense$593,0001,052
Additional noninterest expense$835,0001,770
Pre-tax net operating income$2,004,0001,521
Securities gains (losses)$-75,0004,868
Applicable income taxes$482,0001,162
Income before extraordinary items$1,447,0001,768
Extraordinary gains, net$03
Net income$1,447,0001,768
Minority interest net income$055
Net income of bank and minority interests.$1,447,0001,768
Net charge-offs$100,000618
Cash dividends$15,0002,395
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,506,2501,677
2020-12-31 (YTD Data)Rank
Total interest income$27,094,0001,155
Total interest expense$5,571,000854
Net interest income$21,523,0001,204
Provision for loan and lease losses$1,062,0001,535
Total noninterest income$2,187,0002,022
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$954,000990
Trading account gains and fees$0133
Additional Noninterest Income$1,233,0002,276
Total noninterest expense$15,418,0001,381
Salaries and employee benefits$9,512,0001,306
Premises and equipment expense$2,264,0001,061
Additional noninterest expense$3,642,0001,650
Pre-tax net operating income$7,230,0001,349
Securities gains (losses)$76,0001,517
Applicable income taxes$1,774,0001,006
Income before extraordinary items$5,532,0001,516
Extraordinary gains, net$04
Net income$5,532,0001,516
Minority interest net income$072
Net income of bank and minority interests.$5,532,0001,516
Net charge-offs$587,000880
Cash dividends$1,455,0001,808
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,471,9601,484
2020-09-30 (YTD Data)Rank
Total interest income$20,247,0001,159
Total interest expense$4,175,000915
Net interest income$16,072,0001,197
Provision for loan and lease losses$876,0001,473
Total noninterest income$1,602,0002,009
Gross Fiduciary activities income$0981
Service charges on deposit accounts$717,000982
Trading account gains and fees$0125
Additional Noninterest Income$885,0002,270
Total noninterest expense$11,509,0001,368
Salaries and employee benefits$7,081,0001,299
Premises and equipment expense$1,682,0001,068
Additional noninterest expense$2,746,0001,620
Pre-tax net operating income$5,289,0001,333
Securities gains (losses)$02,494
Applicable income taxes$1,322,000976
Income before extraordinary items$3,967,0001,520
Extraordinary gains, net$04
Net income$3,967,0001,520
Minority interest net income$065
Net income of bank and minority interests.$3,967,0001,521
Net charge-offs$401,000866
Cash dividends$469,0002,388
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,967,0001,478
2020-06-30 (YTD Data)Rank
Total interest income$13,305,0001,184
Total interest expense$2,825,000971
Net interest income$10,480,0001,221
Provision for loan and lease losses$421,0001,757
Total noninterest income$1,122,0001,900
Gross Fiduciary activities income$0970
Service charges on deposit accounts$497,000962
Trading account gains and fees$0123
Additional Noninterest Income$625,0002,143
Total noninterest expense$7,736,0001,352
Salaries and employee benefits$4,709,0001,297
Premises and equipment expense$1,133,0001,056
Additional noninterest expense$1,894,0001,578
Pre-tax net operating income$3,445,0001,294
Securities gains (losses)$02,249
Applicable income taxes$844,000951
Income before extraordinary items$2,601,0001,484
Extraordinary gains, net$04
Net income$2,601,0001,483
Minority interest net income$065
Net income of bank and minority interests.$2,601,0001,484
Net charge-offs$246,000904
Cash dividends$452,0002,066
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,601,0001,442
2020-03-31 (YTD Data)Rank
Total interest income$6,679,0001,185
Total interest expense$1,418,0001,064
Net interest income$5,261,0001,197
Provision for loan and lease losses$15,0003,204
Total noninterest income$602,0001,751
Gross Fiduciary activities income$0941
Service charges on deposit accounts$302,000935
Trading account gains and fees$0106
Additional Noninterest Income$300,0001,997
Total noninterest expense$3,993,0001,328
Salaries and employee benefits$2,406,0001,281
Premises and equipment expense$562,0001,078
Additional noninterest expense$1,025,0001,489
Pre-tax net operating income$1,855,0001,123
Securities gains (losses)$01,705
Applicable income taxes$464,000788
Income before extraordinary items$1,391,0001,269
Extraordinary gains, net$04
Net income$1,391,0001,268
Minority interest net income$056
Net income of bank and minority interests.$1,391,0001,269
Net charge-offs$15,0001,715
Cash dividends$28,0002,564
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,391,0001,238
2019-12-31 (YTD Data)Rank
Total interest income$27,612,0001,161
Total interest expense$5,680,0001,112
Net interest income$21,932,0001,161
Provision for loan and lease losses$1,414,000701
Total noninterest income$2,320,0001,826
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,237,000947
Trading account gains and fees$0135
Additional Noninterest Income$1,083,0002,160
Total noninterest expense$15,472,0001,323
Salaries and employee benefits$9,289,0001,277
Premises and equipment expense$2,224,0001,076
Additional noninterest expense$3,959,0001,522
Pre-tax net operating income$7,366,0001,306
Securities gains (losses)$02,379
Applicable income taxes$1,730,000993
Income before extraordinary items$5,636,0001,443
Extraordinary gains, net$011
Net income$5,636,0001,445
Minority interest net income$076
Net income of bank and minority interests.$5,636,0001,445
Net charge-offs$1,289,000555
Cash dividends$1,506,0001,870
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,636,0001,415
2019-09-30 (YTD Data)Rank
Total interest income$20,620,0001,169
Total interest expense$4,229,0001,123
Net interest income$16,391,0001,175
Provision for loan and lease losses$1,104,000637
Total noninterest income$1,803,0001,781
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$910,000959
Trading account gains and fees$0129
Additional Noninterest Income$893,0002,049
Total noninterest expense$11,397,0001,346
Salaries and employee benefits$6,862,0001,300
Premises and equipment expense$1,663,0001,085
Additional noninterest expense$2,872,0001,558
Pre-tax net operating income$5,693,0001,313
Securities gains (losses)$02,167
Applicable income taxes$1,497,000943
Income before extraordinary items$4,196,0001,491
Extraordinary gains, net$011
Net income$4,196,0001,492
Minority interest net income$072
Net income of bank and minority interests.$4,196,0001,493
Net charge-offs$979,000504
Cash dividends$506,0002,461
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,196,0001,456
2019-06-30 (YTD Data)Rank
Total interest income$13,665,0001,169
Total interest expense$2,787,0001,116
Net interest income$10,878,0001,185
Provision for loan and lease losses$780,000594
Total noninterest income$1,217,0001,745
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$609,000949
Trading account gains and fees$0131
Additional Noninterest Income$608,0001,990
Total noninterest expense$7,516,0001,362
Salaries and employee benefits$4,569,0001,296
Premises and equipment expense$1,104,0001,086
Additional noninterest expense$1,843,0001,617
Pre-tax net operating income$3,799,0001,288
Securities gains (losses)$01,702
Applicable income taxes$999,000908
Income before extraordinary items$2,800,0001,467
Extraordinary gains, net$011
Net income$2,800,0001,466
Minority interest net income$069
Net income of bank and minority interests.$2,800,0001,467
Net charge-offs$830,000399
Cash dividends$473,0002,176
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,800,0001,439
2019-03-31 (YTD Data)Rank
Total interest income$6,726,0001,178
Total interest expense$1,362,0001,112
Net interest income$5,364,0001,202
Provision for loan and lease losses$326,000636
Total noninterest income$575,0001,777
Gross Fiduciary activities income$0972
Service charges on deposit accounts$294,000974
Trading account gains and fees$0126
Additional Noninterest Income$281,0002,027
Total noninterest expense$3,736,0001,381
Salaries and employee benefits$2,271,0001,309
Premises and equipment expense$557,0001,082
Additional noninterest expense$908,0001,645
Pre-tax net operating income$1,877,0001,269
Securities gains (losses)$01,087
Applicable income taxes$494,000915
Income before extraordinary items$1,383,0001,442
Extraordinary gains, net$05
Net income$1,383,0001,441
Minority interest net income$052
Net income of bank and minority interests.$1,383,0001,441
Net charge-offs$276,000500
Cash dividends$34,0002,693
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,383,0001,419
2018-12-31 (YTD Data)Rank
Total interest income$26,031,0001,140
Total interest expense$4,605,000993
Net interest income$21,426,0001,168
Provision for loan and lease losses$2,352,000442
Total noninterest income$2,169,0001,895
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,291,000924
Trading account gains and fees$0126
Additional Noninterest Income$878,0002,386
Total noninterest expense$14,145,0001,425
Salaries and employee benefits$8,432,0001,360
Premises and equipment expense$2,113,0001,117
Additional noninterest expense$3,600,0001,639
Pre-tax net operating income$7,098,0001,332
Securities gains (losses)$01,125
Applicable income taxes$1,717,000965
Income before extraordinary items$5,381,0001,486
Extraordinary gains, net$06
Net income$5,381,0001,485
Minority interest net income$072
Net income of bank and minority interests.$5,381,0001,485
Net charge-offs$1,352,000465
Cash dividends$1,414,0001,820
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,381,0001,480
2018-09-30 (YTD Data)Rank
Total interest income$19,237,0001,139
Total interest expense$3,350,000957
Net interest income$15,887,0001,179
Provision for loan and lease losses$1,662,000442
Total noninterest income$1,547,0001,973
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$953,000943
Trading account gains and fees$0138
Additional Noninterest Income$594,0002,536
Total noninterest expense$10,090,0001,473
Salaries and employee benefits$5,905,0001,441
Premises and equipment expense$1,593,0001,111
Additional noninterest expense$2,592,0001,690
Pre-tax net operating income$5,682,0001,285
Securities gains (losses)$01,118
Applicable income taxes$1,659,000830
Income before extraordinary items$4,023,0001,499
Extraordinary gains, net$05
Net income$4,023,0001,498
Minority interest net income$066
Net income of bank and minority interests.$4,023,0001,498
Net charge-offs$1,062,000416
Cash dividends$493,0002,386
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,023,0001,485
2018-06-30 (YTD Data)Rank
Total interest income$12,718,0001,139
Total interest expense$2,208,000912
Net interest income$10,510,0001,177
Provision for loan and lease losses$1,116,000438
Total noninterest income$1,023,0001,988
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$626,000951
Trading account gains and fees$0130
Additional Noninterest Income$397,0002,525
Total noninterest expense$6,674,0001,489
Salaries and employee benefits$3,906,0001,451
Premises and equipment expense$1,066,0001,108
Additional noninterest expense$1,702,0001,724
Pre-tax net operating income$3,743,0001,280
Securities gains (losses)$0961
Applicable income taxes$1,106,000818
Income before extraordinary items$2,637,0001,504
Extraordinary gains, net$06
Net income$2,637,0001,503
Minority interest net income$065
Net income of bank and minority interests.$2,637,0001,503
Net charge-offs$566,000488
Cash dividends$461,0002,098
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,637,0001,489
2018-03-31 (YTD Data)Rank
Total interest income$6,242,0001,152
Total interest expense$1,095,000873
Net interest income$5,147,0001,195
Provision for loan and lease losses$351,000613
Total noninterest income$362,0002,376
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$302,000984
Trading account gains and fees$0123
Additional Noninterest Income$60,0003,975
Total noninterest expense$3,315,0001,509
Salaries and employee benefits$1,961,0001,460
Premises and equipment expense$551,0001,094
Additional noninterest expense$803,0001,814
Pre-tax net operating income$1,843,0001,267
Securities gains (losses)$0735
Applicable income taxes$555,000797
Income before extraordinary items$1,288,0001,497
Extraordinary gains, net$07
Net income$1,288,0001,497
Minority interest net income$052
Net income of bank and minority interests.$1,288,0001,497
Net charge-offs$251,000486
Cash dividends$26,0002,672
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,288,0001,487
2017-12-31 (YTD Data)Rank
Total interest income$24,439,0001,139
Total interest expense$4,165,000814
Net interest income$20,274,0001,198
Provision for loan and lease losses$2,160,000488
Total noninterest income$2,144,0001,945
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,261,000960
Trading account gains and fees$0151
Additional Noninterest Income$883,0002,440
Total noninterest expense$13,459,0001,488
Salaries and employee benefits$7,889,0001,427
Premises and equipment expense$2,057,0001,140
Additional noninterest expense$3,513,0001,709
Pre-tax net operating income$6,799,0001,341
Securities gains (losses)$02,243
Applicable income taxes$3,416,000874
Income before extraordinary items$3,383,0001,857
Extraordinary gains, net$09
Net income$3,383,0001,857
Minority interest net income$076
Net income of bank and minority interests.$3,383,0001,858
Net charge-offs$1,722,000462
Cash dividends$1,143,0002,045
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,383,0001,831
2017-09-30 (YTD Data)Rank
Total interest income$18,112,0001,146
Total interest expense$3,062,000810
Net interest income$15,050,0001,211
Provision for loan and lease losses$1,881,000419
Total noninterest income$1,680,0001,917
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$935,000974
Trading account gains and fees$0145
Additional Noninterest Income$745,0002,335
Total noninterest expense$9,878,0001,517
Salaries and employee benefits$5,671,0001,482
Premises and equipment expense$1,589,0001,118
Additional noninterest expense$2,618,0001,710
Pre-tax net operating income$4,971,0001,379
Securities gains (losses)$02,274
Applicable income taxes$1,814,000979
Income before extraordinary items$3,157,0001,661
Extraordinary gains, net$09
Net income$3,157,0001,662
Minority interest net income$071
Net income of bank and minority interests.$3,157,0001,662
Net charge-offs$1,543,000364
Cash dividends$391,0002,652
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,157,0001,641
2017-06-30 (YTD Data)Rank
Total interest income$11,871,0001,161
Total interest expense$2,015,000791
Net interest income$9,856,0001,226
Provision for loan and lease losses$1,140,000459
Total noninterest income$1,088,0001,940
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$610,000985
Trading account gains and fees$0139
Additional Noninterest Income$478,0002,390
Total noninterest expense$6,512,0001,530
Salaries and employee benefits$3,764,0001,489
Premises and equipment expense$1,051,0001,128
Additional noninterest expense$1,697,0001,748
Pre-tax net operating income$3,292,0001,369
Securities gains (losses)$01,906
Applicable income taxes$1,202,000971
Income before extraordinary items$2,090,0001,645
Extraordinary gains, net$011
Net income$2,090,0001,645
Minority interest net income$071
Net income of bank and minority interests.$2,090,0001,645
Net charge-offs$1,027,000349
Cash dividends$367,0002,316
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,090,0001,625
2017-03-31 (YTD Data)Rank
Total interest income$5,858,0001,161
Total interest expense$1,007,000775
Net interest income$4,851,0001,237
Provision for loan and lease losses$464,000477
Total noninterest income$514,0002,014
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$290,0001,030
Trading account gains and fees$0142
Additional Noninterest Income$224,0002,428
Total noninterest expense$3,268,0001,533
Salaries and employee benefits$1,906,0001,492
Premises and equipment expense$545,0001,096
Additional noninterest expense$817,0001,801
Pre-tax net operating income$1,633,0001,356
Securities gains (losses)$01,153
Applicable income taxes$596,000959
Income before extraordinary items$1,037,0001,620
Extraordinary gains, net$08
Net income$1,037,0001,620
Minority interest net income$055
Net income of bank and minority interests.$1,037,0001,620
Net charge-offs$364,000415
Cash dividends$21,0002,781
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,037,0001,606
2016-12-31 (YTD Data)Rank
Total interest income$23,274,0001,135
Total interest expense$4,381,000668
Net interest income$18,893,0001,233
Provision for loan and lease losses$2,138,000495
Total noninterest income$2,071,0002,072
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,212,0001,013
Trading account gains and fees$0170
Additional Noninterest Income$859,0002,583
Total noninterest expense$13,137,0001,494
Salaries and employee benefits$7,733,0001,412
Premises and equipment expense$1,998,0001,181
Additional noninterest expense$3,406,0001,757
Pre-tax net operating income$5,689,0001,463
Securities gains (losses)$1,0003,113
Applicable income taxes$1,836,0001,113
Income before extraordinary items$3,854,0001,691
Extraordinary gains, net$05
Net income$3,854,0001,689
Minority interest net income$082
Net income of bank and minority interests.$3,854,0001,690
Net charge-offs$1,588,000459
Cash dividends$1,031,0002,158
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,853,3201,660
2016-09-30 (YTD Data)Rank
Total interest income$17,266,0001,148
Total interest expense$3,318,000669
Net interest income$13,948,0001,253
Provision for loan and lease losses$1,599,000486
Total noninterest income$1,565,0002,073
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$905,0001,008
Trading account gains and fees$0169
Additional Noninterest Income$660,0002,556
Total noninterest expense$9,523,0001,535
Salaries and employee benefits$5,510,0001,479
Premises and equipment expense$1,499,0001,183
Additional noninterest expense$2,514,0001,792
Pre-tax net operating income$4,391,0001,451
Securities gains (losses)$1,0003,060
Applicable income taxes$1,432,0001,111
Income before extraordinary items$2,960,0001,712
Extraordinary gains, net$05
Net income$2,960,0001,712
Minority interest net income$071
Net income of bank and minority interests.$2,960,0001,712
Net charge-offs$1,049,000466
Cash dividends$380,0002,672
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,959,3301,663
2016-06-30 (YTD Data)Rank
Total interest income$11,434,0001,156
Total interest expense$2,228,000662
Net interest income$9,206,0001,268
Provision for loan and lease losses$1,072,000483
Total noninterest income$1,009,0002,097
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$591,0001,021
Trading account gains and fees$0157
Additional Noninterest Income$418,0002,603
Total noninterest expense$6,296,0001,549
Salaries and employee benefits$3,650,0001,494
Premises and equipment expense$996,0001,188
Additional noninterest expense$1,650,0001,819
Pre-tax net operating income$2,847,0001,462
Securities gains (losses)$1,0002,737
Applicable income taxes$929,0001,135
Income before extraordinary items$1,919,0001,727
Extraordinary gains, net$016
Net income$1,919,0001,728
Minority interest net income$071
Net income of bank and minority interests.$1,919,0001,728
Net charge-offs$522,000579
Cash dividends$360,0002,320
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,918,3301,678
2016-03-31 (YTD Data)Rank
Total interest income$5,714,0001,161
Total interest expense$1,122,000658
Net interest income$4,592,0001,264
Provision for loan and lease losses$510,000452
Total noninterest income$486,0002,102
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$285,0001,048
Trading account gains and fees$0142
Additional Noninterest Income$201,0002,610
Total noninterest expense$3,195,0001,534
Salaries and employee benefits$1,830,0001,490
Premises and equipment expense$524,0001,140
Additional noninterest expense$841,0001,769
Pre-tax net operating income$1,373,0001,481
Securities gains (losses)$02,077
Applicable income taxes$448,0001,141
Income before extraordinary items$925,0001,743
Extraordinary gains, net$012
Net income$925,0001,743
Minority interest net income$062
Net income of bank and minority interests.$925,0001,744
Net charge-offs$245,000564
Cash dividends$18,0002,816
Sale, conversion, retirement of capital stock, net$0659
Net operating income$925,0001,700
2015-12-31 (YTD Data)Rank
Total interest income$24,469,0001,060
Total interest expense$4,640,000595
Net interest income$19,829,0001,149
Provision for loan and lease losses$3,949,000256
Total noninterest income$1,806,0002,244
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,232,0001,014
Trading account gains and fees$0159
Additional Noninterest Income$574,0003,099
Total noninterest expense$12,471,0001,554
Salaries and employee benefits$7,086,0001,498
Premises and equipment expense$1,905,0001,236
Additional noninterest expense$3,480,0001,743
Pre-tax net operating income$5,215,0001,530
Securities gains (losses)$11,0002,544
Applicable income taxes$1,660,0001,156
Income before extraordinary items$3,566,0001,763
Extraordinary gains, net$023
Net income$3,566,0001,763
Minority interest net income$081
Net income of bank and minority interests.$3,566,0001,764
Net charge-offs$3,350,000251
Cash dividends$938,0002,225
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,558,5201,730
2015-09-30 (YTD Data)Rank
Total interest income$18,493,0001,059
Total interest expense$3,476,000603
Net interest income$15,017,0001,143
Provision for loan and lease losses$2,641,000269
Total noninterest income$1,257,0002,359
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$910,0001,024
Trading account gains and fees$0153
Additional Noninterest Income$347,0003,408
Total noninterest expense$9,010,0001,613
Salaries and employee benefits$5,042,0001,572
Premises and equipment expense$1,406,0001,276
Additional noninterest expense$2,562,0001,763
Pre-tax net operating income$4,623,0001,356
Securities gains (losses)$10,0002,368
Applicable income taxes$1,622,000976
Income before extraordinary items$3,011,0001,621
Extraordinary gains, net$021
Net income$3,011,0001,621
Minority interest net income$078
Net income of bank and minority interests.$3,011,0001,623
Net charge-offs$1,516,000343
Cash dividends$372,0002,617
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,004,5001,585
2015-06-30 (YTD Data)Rank
Total interest income$12,425,0001,048
Total interest expense$2,307,000603
Net interest income$10,118,0001,131
Provision for loan and lease losses$1,654,000282
Total noninterest income$705,0002,610
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$588,0001,042
Trading account gains and fees$0157
Additional Noninterest Income$117,0004,339
Total noninterest expense$6,007,0001,616
Salaries and employee benefits$3,355,0001,585
Premises and equipment expense$937,0001,275
Additional noninterest expense$1,715,0001,766
Pre-tax net operating income$3,162,0001,318
Securities gains (losses)$9,0002,056
Applicable income taxes$1,110,000961
Income before extraordinary items$2,061,0001,581
Extraordinary gains, net$022
Net income$2,061,0001,583
Minority interest net income$075
Net income of bank and minority interests.$2,061,0001,584
Net charge-offs$804,000416
Cash dividends$355,0002,263
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,055,1501,542
2015-03-31 (YTD Data)Rank
Total interest income$6,240,0001,041
Total interest expense$1,164,000597
Net interest income$5,076,0001,124
Provision for loan and lease losses$827,000260
Total noninterest income$422,0002,330
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$283,0001,067
Trading account gains and fees$0152
Additional Noninterest Income$139,0003,134
Total noninterest expense$3,100,0001,566
Salaries and employee benefits$1,743,0001,546
Premises and equipment expense$489,0001,242
Additional noninterest expense$868,0001,740
Pre-tax net operating income$1,571,0001,284
Securities gains (losses)$9,0001,518
Applicable income taxes$553,000952
Income before extraordinary items$1,027,0001,563
Extraordinary gains, net$013
Net income$1,027,0001,564
Minority interest net income$064
Net income of bank and minority interests.$1,027,0001,565
Net charge-offs$277,000576
Cash dividends$16,0002,809
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,021,1501,510
2014-12-31 (YTD Data)Rank
Total interest income$25,168,0001,018
Total interest expense$4,639,000620
Net interest income$20,529,0001,095
Provision for loan and lease losses$5,920,000188
Total noninterest income$1,689,0002,356
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,254,0001,058
Trading account gains and fees$0180
Additional Noninterest Income$435,0003,477
Total noninterest expense$11,675,0001,647
Salaries and employee benefits$6,774,0001,545
Premises and equipment expense$1,724,0001,382
Additional noninterest expense$3,177,0001,935
Pre-tax net operating income$4,623,0001,628
Securities gains (losses)$03,259
Applicable income taxes$1,402,0001,254
Income before extraordinary items$3,221,0001,899
Extraordinary gains, net$017
Net income$3,221,0001,898
Minority interest net income$084
Net income of bank and minority interests.$3,221,0001,897
Net charge-offs$4,470,000258
Cash dividends$840,0002,263
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,221,0001,865
2014-09-30 (YTD Data)Rank
Total interest income$18,778,0001,025
Total interest expense$3,405,000636
Net interest income$15,373,0001,100
Provision for loan and lease losses$3,193,000233
Total noninterest income$1,399,0002,212
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$936,0001,067
Trading account gains and fees$0174
Additional Noninterest Income$463,0003,015
Total noninterest expense$8,218,0001,745
Salaries and employee benefits$4,724,0001,639
Premises and equipment expense$1,253,0001,426
Additional noninterest expense$2,241,0002,035
Pre-tax net operating income$5,361,0001,144
Securities gains (losses)$02,980
Applicable income taxes$1,876,000849
Income before extraordinary items$3,485,0001,391
Extraordinary gains, net$015
Net income$3,485,0001,389
Minority interest net income$081
Net income of bank and minority interests.$3,485,0001,391
Net charge-offs$2,643,000297
Cash dividends$339,0002,633
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,485,0001,362
2014-06-30 (YTD Data)Rank
Total interest income$12,360,0001,033
Total interest expense$2,204,000662
Net interest income$10,156,0001,099
Provision for loan and lease losses$2,552,000209
Total noninterest income$1,028,0002,053
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$621,0001,061
Trading account gains and fees$0172
Additional Noninterest Income$407,0002,604
Total noninterest expense$5,379,0001,766
Salaries and employee benefits$3,111,0001,653
Premises and equipment expense$841,0001,422
Additional noninterest expense$1,427,0002,110
Pre-tax net operating income$3,253,0001,216
Securities gains (losses)$02,580
Applicable income taxes$1,139,000882
Income before extraordinary items$2,114,0001,457
Extraordinary gains, net$020
Net income$2,114,0001,459
Minority interest net income$080
Net income of bank and minority interests.$2,114,0001,459
Net charge-offs$1,752,000322
Cash dividends$339,0002,214
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,114,0001,432
2014-03-31 (YTD Data)Rank
Total interest income$6,101,0001,050
Total interest expense$1,032,000717
Net interest income$5,069,0001,101
Provision for loan and lease losses$1,002,000253
Total noninterest income$525,0001,958
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$298,0001,089
Trading account gains and fees$0147
Additional Noninterest Income$227,0002,379
Total noninterest expense$2,665,0001,781
Salaries and employee benefits$1,589,0001,638
Premises and equipment expense$436,0001,406
Additional noninterest expense$640,0002,339
Pre-tax net operating income$1,927,0001,014
Securities gains (losses)$01,715
Applicable income taxes$675,000740
Income before extraordinary items$1,252,0001,213
Extraordinary gains, net$016
Net income$1,252,0001,214
Minority interest net income$066
Net income of bank and minority interests.$1,252,0001,214
Net charge-offs$452,000543
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,252,0001,192
2013-12-31 (YTD Data)Rank
Total interest income$24,550,0001,031
Total interest expense$5,223,000623
Net interest income$19,327,0001,135
Provision for loan and lease losses$3,776,000346
Total noninterest income$1,814,0002,292
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,223,0001,134
Trading account gains and fees$0184
Additional Noninterest Income$591,0003,140
Total noninterest expense$10,803,0001,783
Salaries and employee benefits$6,386,0001,620
Premises and equipment expense$1,630,0001,455
Additional noninterest expense$2,787,0002,242
Pre-tax net operating income$6,562,0001,130
Securities gains (losses)$2,0002,972
Applicable income taxes$2,176,000849
Income before extraordinary items$4,388,0001,377
Extraordinary gains, net$029
Net income$4,388,0001,380
Minority interest net income$090
Net income of bank and minority interests.$4,388,0001,380
Net charge-offs$3,114,000523
Cash dividends$1,116,0001,794
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,386,6601,357
2013-09-30 (YTD Data)Rank
Total interest income$18,356,0001,039
Total interest expense$4,157,000596
Net interest income$14,199,0001,158
Provision for loan and lease losses$2,877,000348
Total noninterest income$1,364,0002,324
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$907,0001,146
Trading account gains and fees$0180
Additional Noninterest Income$457,0003,155
Total noninterest expense$7,551,0001,888
Salaries and employee benefits$4,364,0001,770
Premises and equipment expense$1,212,0001,488
Additional noninterest expense$1,975,0002,332
Pre-tax net operating income$5,135,0001,112
Securities gains (losses)$2,0002,831
Applicable income taxes$1,798,000812
Income before extraordinary items$3,339,0001,359
Extraordinary gains, net$025
Net income$3,339,0001,361
Minority interest net income$084
Net income of bank and minority interests.$3,339,0001,361
Net charge-offs$2,727,000463
Cash dividends$356,0002,444
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,337,7001,333
2013-06-30 (YTD Data)Rank
Total interest income$12,239,0001,031
Total interest expense$2,869,000587
Net interest income$9,370,0001,160
Provision for loan and lease losses$1,975,000370
Total noninterest income$869,0002,434
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$603,0001,122
Trading account gains and fees$0157
Additional Noninterest Income$266,0003,375
Total noninterest expense$4,970,0001,915
Salaries and employee benefits$2,886,0001,781
Premises and equipment expense$789,0001,524
Additional noninterest expense$1,295,0002,363
Pre-tax net operating income$3,294,0001,133
Securities gains (losses)$2,0002,612
Applicable income taxes$1,154,000832
Income before extraordinary items$2,142,0001,412
Extraordinary gains, net$022
Net income$2,142,0001,416
Minority interest net income$082
Net income of bank and minority interests.$2,142,0001,415
Net charge-offs$1,975,000455
Cash dividends$340,0002,085
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,140,7001,359
2013-03-31 (YTD Data)Rank
Total interest income$6,111,0001,041
Total interest expense$1,432,000610
Net interest income$4,679,0001,163
Provision for loan and lease losses$956,000415
Total noninterest income$406,0002,530
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$292,0001,144
Trading account gains and fees$0148
Additional Noninterest Income$114,0003,578
Total noninterest expense$2,489,0001,923
Salaries and employee benefits$1,459,0001,789
Premises and equipment expense$391,0001,555
Additional noninterest expense$639,0002,405
Pre-tax net operating income$1,640,0001,117
Securities gains (losses)$1,0001,864
Applicable income taxes$574,000806
Income before extraordinary items$1,067,0001,386
Extraordinary gains, net$010
Net income$1,067,0001,388
Minority interest net income$076
Net income of bank and minority interests.$1,067,0001,388
Net charge-offs$956,000488
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,066,3501,334
2012-12-31 (YTD Data)Rank
Total interest income$25,106,0001,062
Total interest expense$7,124,000598
Net interest income$17,982,0001,230
Provision for loan and lease losses$3,486,000684
Total noninterest income$-913,0007,020
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,185,0001,196
Trading account gains and fees$0166
Additional Noninterest Income$-2,098,0007,038
Total noninterest expense$10,405,0001,849
Salaries and employee benefits$5,715,0001,769
Premises and equipment expense$1,621,0001,465
Additional noninterest expense$3,069,0002,111
Pre-tax net operating income$3,178,0001,992
Securities gains (losses)$-3,0006,658
Applicable income taxes$840,0001,642
Income before extraordinary items$2,335,0002,304
Extraordinary gains, net$029
Net income$2,335,0002,305
Minority interest net income$093
Net income of bank and minority interests.$2,335,0002,306
Net charge-offs$4,086,000678
Cash dividends$619,0002,520
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,337,2202,179
2012-09-30 (YTD Data)Rank
Total interest income$18,911,0001,075
Total interest expense$5,488,000609
Net interest income$13,423,0001,242
Provision for loan and lease losses$2,297,000764
Total noninterest income$-1,079,0007,135
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$861,0001,244
Trading account gains and fees$0157
Additional Noninterest Income$-1,940,0007,154
Total noninterest expense$7,608,0001,888
Salaries and employee benefits$4,087,0001,845
Premises and equipment expense$1,194,0001,504
Additional noninterest expense$2,327,0002,100
Pre-tax net operating income$2,439,0002,023
Securities gains (losses)$-3,0006,801
Applicable income taxes$853,0001,382
Income before extraordinary items$1,583,0002,539
Extraordinary gains, net$020
Net income$1,583,0002,540
Minority interest net income$086
Net income of bank and minority interests.$1,583,0002,540
Net charge-offs$3,147,000657
Cash dividends$278,0002,641
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,584,9502,414
2012-06-30 (YTD Data)Rank
Total interest income$12,628,0001,089
Total interest expense$3,757,000617
Net interest income$8,871,0001,257
Provision for loan and lease losses$1,731,000722
Total noninterest income$-485,0007,187
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$549,0001,288
Trading account gains and fees$0153
Additional Noninterest Income$-1,034,0007,207
Total noninterest expense$5,101,0001,879
Salaries and employee benefits$2,696,0001,853
Premises and equipment expense$787,0001,510
Additional noninterest expense$1,618,0002,019
Pre-tax net operating income$1,554,0002,080
Securities gains (losses)$-3,0006,872
Applicable income taxes$543,0001,417
Income before extraordinary items$1,008,0002,612
Extraordinary gains, net$019
Net income$1,008,0002,612
Minority interest net income$084
Net income of bank and minority interests.$1,008,0002,612
Net charge-offs$2,581,000568
Cash dividends$260,0002,287
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,009,9502,468
2012-03-31 (YTD Data)Rank
Total interest income$6,359,0001,075
Total interest expense$1,879,000635
Net interest income$4,480,0001,241
Provision for loan and lease losses$795,000738
Total noninterest income$-243,0007,251
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$252,0001,397
Trading account gains and fees$0148
Additional Noninterest Income$-495,0007,271
Total noninterest expense$2,671,0001,799
Salaries and employee benefits$1,367,0001,834
Premises and equipment expense$399,0001,489
Additional noninterest expense$905,0001,830
Pre-tax net operating income$771,0002,085
Securities gains (losses)$-3,0006,965
Applicable income taxes$269,0001,399
Income before extraordinary items$499,0002,612
Extraordinary gains, net$019
Net income$499,0002,614
Minority interest net income$078
Net income of bank and minority interests.$499,0002,615
Net charge-offs$1,345,000553
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$500,9502,480
2011-12-31 (YTD Data)Rank
Total interest income$25,818,0001,093
Total interest expense$8,373,000688
Net interest income$17,445,0001,274
Provision for loan and lease losses$6,130,000671
Total noninterest income$535,0004,281
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$989,0001,494
Trading account gains and fees$0146
Additional Noninterest Income$-454,0007,078
Total noninterest expense$10,201,0001,873
Salaries and employee benefits$5,413,0001,798
Premises and equipment expense$1,706,0001,458
Additional noninterest expense$3,082,0002,155
Pre-tax net operating income$1,649,0002,873
Securities gains (losses)$-8,0006,856
Applicable income taxes$244,0002,716
Income before extraordinary items$1,397,0002,929
Extraordinary gains, net$029
Net income$1,397,0002,931
Minority interest net income$096
Net income of bank and minority interests.$1,397,0002,931
Net charge-offs$5,835,000707
Cash dividends$502,0002,421
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,403,8002,817
2011-09-30 (YTD Data)Rank
Total interest income$19,276,0001,121
Total interest expense$6,360,000709
Net interest income$12,916,0001,297
Provision for loan and lease losses$3,585,000805
Total noninterest income$462,0004,039
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$738,0001,502
Trading account gains and fees$0145
Additional Noninterest Income$-276,0007,162
Total noninterest expense$7,504,0001,917
Salaries and employee benefits$3,941,0001,868
Premises and equipment expense$1,278,0001,479
Additional noninterest expense$2,285,0002,187
Pre-tax net operating income$2,289,0001,881
Securities gains (losses)$-9,0006,996
Applicable income taxes$798,0001,296
Income before extraordinary items$1,482,0002,343
Extraordinary gains, net$021
Net income$1,482,0002,343
Minority interest net income$087
Net income of bank and minority interests.$1,482,0002,344
Net charge-offs$3,428,000849
Cash dividends$243,0002,552
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,487,8502,231
2011-06-30 (YTD Data)Rank
Total interest income$12,734,0001,138
Total interest expense$4,282,000742
Net interest income$8,452,0001,317
Provision for loan and lease losses$2,133,000879
Total noninterest income$326,0003,955
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$480,0001,514
Trading account gains and fees$0153
Additional Noninterest Income$-154,0007,245
Total noninterest expense$5,000,0001,930
Salaries and employee benefits$2,590,0001,892
Premises and equipment expense$852,0001,483
Additional noninterest expense$1,558,0002,181
Pre-tax net operating income$1,645,0001,732
Securities gains (losses)$1,0002,791
Applicable income taxes$576,0001,184
Income before extraordinary items$1,070,0002,159
Extraordinary gains, net$015
Net income$1,070,0002,158
Minority interest net income$089
Net income of bank and minority interests.$1,070,0002,158
Net charge-offs$1,538,0001,096
Cash dividends$243,0002,132
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,069,3502,086
2011-03-31 (YTD Data)Rank
Total interest income$6,282,0001,163
Total interest expense$2,173,000766
Net interest income$4,109,0001,355
Provision for loan and lease losses$1,100,000794
Total noninterest income$304,0002,803
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$227,0001,562
Trading account gains and fees$0158
Additional Noninterest Income$77,0003,973
Total noninterest expense$2,515,0001,929
Salaries and employee benefits$1,310,0001,896
Premises and equipment expense$428,0001,508
Additional noninterest expense$777,0002,162
Pre-tax net operating income$798,0001,780
Securities gains (losses)$1,0001,662
Applicable income taxes$280,0001,181
Income before extraordinary items$519,0002,188
Extraordinary gains, net$09
Net income$519,0002,187
Minority interest net income$086
Net income of bank and minority interests.$519,0002,188
Net charge-offs$789,0001,002
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$518,3502,145
2010-12-31 (YTD Data)Rank
Total interest income$25,083,0001,230
Total interest expense$10,080,000805
Net interest income$15,003,0001,495
Provision for loan and lease losses$3,765,0001,391
Total noninterest income$920,0003,371
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,110,0001,372
Trading account gains and fees$0175
Additional Noninterest Income$-190,0007,270
Total noninterest expense$9,926,0001,964
Salaries and employee benefits$5,098,0001,905
Premises and equipment expense$1,666,0001,531
Additional noninterest expense$3,162,0002,194
Pre-tax net operating income$2,232,0002,052
Securities gains (losses)$03,793
Applicable income taxes$460,0001,967
Income before extraordinary items$1,772,0002,227
Extraordinary gains, net$029
Net income$1,772,0002,228
Minority interest net income$0111
Net income of bank and minority interests.$1,772,0002,229
Net charge-offs$3,253,0001,401
Cash dividends$546,0002,249
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,772,0002,140
2010-09-30 (YTD Data)Rank
Total interest income$18,685,0001,260
Total interest expense$7,628,000843
Net interest income$11,057,0001,537
Provision for loan and lease losses$2,518,0001,426
Total noninterest income$955,0002,821
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$843,0001,396
Trading account gains and fees$0165
Additional Noninterest Income$112,0005,057
Total noninterest expense$7,135,0002,033
Salaries and employee benefits$3,621,0002,006
Premises and equipment expense$1,217,0001,599
Additional noninterest expense$2,297,0002,230
Pre-tax net operating income$2,359,0001,663
Securities gains (losses)$03,651
Applicable income taxes$873,0001,119
Income before extraordinary items$1,486,0002,162
Extraordinary gains, net$023
Net income$1,486,0002,163
Minority interest net income$0110
Net income of bank and minority interests.$1,486,0002,165
Net charge-offs$2,410,0001,343
Cash dividends$287,0002,392
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,486,0002,071
2010-06-30 (YTD Data)Rank
Total interest income$12,338,0001,285
Total interest expense$5,064,000879
Net interest income$7,274,0001,560
Provision for loan and lease losses$1,570,0001,475
Total noninterest income$586,0002,918
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$559,0001,407
Trading account gains and fees$0152
Additional Noninterest Income$27,0006,237
Total noninterest expense$4,615,0002,101
Salaries and employee benefits$2,345,0002,072
Premises and equipment expense$792,0001,660
Additional noninterest expense$1,478,0002,286
Pre-tax net operating income$1,675,0001,550
Securities gains (losses)$1,0003,060
Applicable income taxes$620,0001,033
Income before extraordinary items$1,056,0002,008
Extraordinary gains, net$019
Net income$1,056,0002,008
Minority interest net income$0105
Net income of bank and minority interests.$1,056,0002,008
Net charge-offs$1,663,0001,291
Cash dividends$287,0001,954
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,055,3601,926
2010-03-31 (YTD Data)Rank
Total interest income$6,088,0001,322
Total interest expense$2,530,000928
Net interest income$3,558,0001,610
Provision for loan and lease losses$670,0001,523
Total noninterest income$302,0002,852
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$268,0001,461
Trading account gains and fees$0175
Additional Noninterest Income$34,0005,280
Total noninterest expense$2,269,0002,144
Salaries and employee benefits$1,166,0002,117
Premises and equipment expense$404,0001,682
Additional noninterest expense$699,0002,377
Pre-tax net operating income$921,0001,416
Securities gains (losses)$1,0002,151
Applicable income taxes$341,000942
Income before extraordinary items$581,0001,876
Extraordinary gains, net$016
Net income$581,0001,874
Minority interest net income$091
Net income of bank and minority interests.$581,0001,876
Net charge-offs$869,0001,145
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$580,3601,804
2009-12-31 (YTD Data)Rank
Total interest income$24,554,0001,401
Total interest expense$11,199,0001,054
Net interest income$13,355,0001,676
Provision for loan and lease losses$3,225,0001,882
Total noninterest income$595,0004,389
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,206,0001,422
Trading account gains and fees$0211
Additional Noninterest Income$-611,0007,824
Total noninterest expense$9,386,0002,127
Salaries and employee benefits$4,567,0002,152
Premises and equipment expense$1,609,0001,680
Additional noninterest expense$3,210,0002,205
Pre-tax net operating income$1,339,0002,529
Securities gains (losses)$8,0003,320
Applicable income taxes$199,0002,380
Income before extraordinary items$1,148,0002,541
Extraordinary gains, net$034
Net income$1,148,0002,539
Minority interest net income$0115
Net income of bank and minority interests.$1,148,0002,540
Net charge-offs$3,097,0001,572
Cash dividends$494,0002,584
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,141,2002,503
2009-09-30 (YTD Data)Rank
Total interest income$18,306,0001,434
Total interest expense$8,556,0001,091
Net interest income$9,750,0001,720
Provision for loan and lease losses$1,325,0002,379
Total noninterest income$598,0003,844
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$901,0001,428
Trading account gains and fees$0212
Additional Noninterest Income$-303,0007,913
Total noninterest expense$6,765,0002,203
Salaries and employee benefits$3,329,0002,232
Premises and equipment expense$1,190,0001,728
Additional noninterest expense$2,246,0002,320
Pre-tax net operating income$2,258,0001,426
Securities gains (losses)$6,0003,115
Applicable income taxes$838,000968
Income before extraordinary items$1,426,0001,865
Extraordinary gains, net$027
Net income$1,426,0001,864
Minority interest net income$0118
Net income of bank and minority interests.$1,426,0001,865
Net charge-offs$2,410,0001,354
Cash dividends$287,0002,700
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,422,1601,825
2009-06-30 (YTD Data)Rank
Total interest income$12,160,0001,472
Total interest expense$5,779,0001,138
Net interest income$6,381,0001,750
Provision for loan and lease losses$602,0002,693
Total noninterest income$602,0003,042
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$584,0001,451
Trading account gains and fees$0193
Additional Noninterest Income$18,0006,881
Total noninterest expense$4,455,0002,256
Salaries and employee benefits$2,227,0002,269
Premises and equipment expense$789,0001,761
Additional noninterest expense$1,439,0002,428
Pre-tax net operating income$1,926,0001,183
Securities gains (losses)$6,0002,720
Applicable income taxes$715,000818
Income before extraordinary items$1,217,0001,527
Extraordinary gains, net$021
Net income$1,217,0001,524
Minority interest net income$0112
Net income of bank and minority interests.$1,217,0001,526
Net charge-offs$1,207,0001,507
Cash dividends$287,0002,283
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,213,1601,507
2009-03-31 (YTD Data)Rank
Total interest income$6,000,0001,517
Total interest expense$2,955,0001,161
Net interest income$3,045,0001,823
Provision for loan and lease losses$171,0003,059
Total noninterest income$236,0003,493
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$276,0001,486
Trading account gains and fees$0171
Additional Noninterest Income$-40,0008,068
Total noninterest expense$2,119,0002,301
Salaries and employee benefits$1,131,0002,250
Premises and equipment expense$400,0001,769
Additional noninterest expense$588,0002,612
Pre-tax net operating income$991,0001,296
Securities gains (losses)$02,434
Applicable income taxes$367,000891
Income before extraordinary items$624,0001,731
Extraordinary gains, net$015
Net income$624,0001,733
Minority interest net income$0102
Net income of bank and minority interests.$624,0001,734
Net charge-offs$262,0001,903
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$624,0001,636
2008-12-31 (YTD Data)Rank
Total interest income$26,645,0001,456
Total interest expense$12,919,0001,261
Net interest income$13,726,0001,625
Provision for loan and lease losses$1,202,0002,452
Total noninterest income$1,974,0002,161
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,337,0001,348
Trading account gains and fees$0154
Additional Noninterest Income$637,0002,802
Total noninterest expense$8,700,0002,196
Salaries and employee benefits$4,782,0002,126
Premises and equipment expense$1,648,0001,673
Additional noninterest expense$2,270,0002,538
Pre-tax net operating income$5,798,000965
Securities gains (losses)$1,0003,084
Applicable income taxes$1,949,000692
Income before extraordinary items$3,850,0001,080
Extraordinary gains, net$039
Net income$3,850,0001,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,463,0001,585
Cash dividends$1,115,0002,147
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,849,3401,150
2008-09-30 (YTD Data)Rank
Total interest income$20,225,0001,476
Total interest expense$9,806,0001,295
Net interest income$10,419,0001,618
Provision for loan and lease losses$567,0002,550
Total noninterest income$1,485,0002,228
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,001,0001,358
Trading account gains and fees$0148
Additional Noninterest Income$484,0002,874
Total noninterest expense$6,114,0002,330
Salaries and employee benefits$3,333,0002,309
Premises and equipment expense$1,229,0001,688
Additional noninterest expense$1,552,0002,705
Pre-tax net operating income$5,223,000965
Securities gains (losses)$1,0002,971
Applicable income taxes$1,985,000659
Income before extraordinary items$3,239,0001,132
Extraordinary gains, net$031
Net income$3,239,0001,131
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$295,0002,582
Cash dividends$554,0002,605
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,238,3601,214
2008-06-30 (YTD Data)Rank
Total interest income$13,459,0001,508
Total interest expense$6,650,0001,321
Net interest income$6,809,0001,653
Provision for loan and lease losses$424,0002,098
Total noninterest income$990,0002,245
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$667,0001,337
Trading account gains and fees$0149
Additional Noninterest Income$323,0002,907
Total noninterest expense$4,071,0002,342
Salaries and employee benefits$2,243,0002,312
Premises and equipment expense$800,0001,721
Additional noninterest expense$1,028,0002,684
Pre-tax net operating income$3,304,0001,078
Securities gains (losses)$1,0003,084
Applicable income taxes$1,256,000773
Income before extraordinary items$2,049,0001,348
Extraordinary gains, net$021
Net income$2,049,0001,349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,0002,066
Cash dividends$509,0002,233
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,048,3601,321
2008-03-31 (YTD Data)Rank
Total interest income$6,757,0001,538
Total interest expense$3,349,0001,406
Net interest income$3,408,0001,628
Provision for loan and lease losses$255,0001,560
Total noninterest income$456,0002,373
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$325,0001,343
Trading account gains and fees$0158
Additional Noninterest Income$131,0003,281
Total noninterest expense$2,042,0002,323
Salaries and employee benefits$1,147,0002,294
Premises and equipment expense$392,0001,751
Additional noninterest expense$503,0002,713
Pre-tax net operating income$1,567,0001,206
Securities gains (losses)$1,0002,556
Applicable income taxes$596,000872
Income before extraordinary items$972,0001,536
Extraordinary gains, net$015
Net income$972,0001,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0001,659
Cash dividends$206,0002,279
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$971,3601,483
2007-12-31 (YTD Data)Rank
Total interest income$26,899,0001,601
Total interest expense$12,685,0001,583
Net interest income$14,214,0001,590
Provision for loan and lease losses$381,0002,774
Total noninterest income$1,750,0002,429
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,183,0001,517
Trading account gains and fees$0178
Additional Noninterest Income$567,0003,102
Total noninterest expense$8,280,0002,213
Salaries and employee benefits$4,716,0002,138
Premises and equipment expense$1,495,0001,753
Additional noninterest expense$2,069,0002,583
Pre-tax net operating income$7,303,0001,154
Securities gains (losses)$02,146
Applicable income taxes$2,567,000911
Income before extraordinary items$4,736,0001,357
Extraordinary gains, net$039
Net income$4,736,0001,358
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,663
Cash dividends$1,339,0002,189
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,736,0001,345
2007-09-30 (YTD Data)Rank
Total interest income$20,050,0001,607
Total interest expense$9,446,0001,593
Net interest income$10,604,0001,604
Provision for loan and lease losses$213,0002,903
Total noninterest income$1,235,0002,543
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$845,0001,558
Trading account gains and fees$0184
Additional Noninterest Income$390,0003,249
Total noninterest expense$5,565,0002,432
Salaries and employee benefits$3,130,0002,410
Premises and equipment expense$1,049,0001,857
Additional noninterest expense$1,386,0002,797
Pre-tax net operating income$6,061,0001,129
Securities gains (losses)$01,655
Applicable income taxes$2,303,000861
Income before extraordinary items$3,758,0001,363
Extraordinary gains, net$033
Net income$3,758,0001,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0004,364
Cash dividends$486,0002,991
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,758,0001,348
2007-06-30 (YTD Data)Rank
Total interest income$13,175,0001,648
Total interest expense$6,211,0001,620
Net interest income$6,964,0001,654
Provision for loan and lease losses$114,0003,113
Total noninterest income$810,0002,582
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$545,0001,619
Trading account gains and fees$0168
Additional Noninterest Income$265,0003,232
Total noninterest expense$3,598,0002,539
Salaries and employee benefits$2,053,0002,477
Premises and equipment expense$678,0001,931
Additional noninterest expense$867,0002,977
Pre-tax net operating income$4,062,0001,163
Securities gains (losses)$01,444
Applicable income taxes$1,544,000899
Income before extraordinary items$2,518,0001,404
Extraordinary gains, net$029
Net income$2,518,0001,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,420
Cash dividends$486,0002,490
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,518,0001,383
2007-03-31 (YTD Data)Rank
Total interest income$6,499,0001,661
Total interest expense$3,038,0001,647
Net interest income$3,461,0001,661
Provision for loan and lease losses$85,0002,287
Total noninterest income$389,0002,610
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$263,0001,632
Trading account gains and fees$0195
Additional Noninterest Income$126,0003,324
Total noninterest expense$1,805,0002,539
Salaries and employee benefits$1,029,0002,486
Premises and equipment expense$337,0001,938
Additional noninterest expense$439,0002,927
Pre-tax net operating income$1,960,0001,201
Securities gains (losses)$01,187
Applicable income taxes$745,000930
Income before extraordinary items$1,215,0001,434
Extraordinary gains, net$022
Net income$1,215,0001,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,660
Cash dividends$194,0002,504
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,215,0001,420
2006-12-31 (YTD Data)Rank
Total interest income$23,474,0001,723
Total interest expense$10,128,0001,654
Net interest income$13,346,0001,721
Provision for loan and lease losses$538,0001,800
Total noninterest income$1,491,0002,708
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,088,0001,630
Trading account gains and fees$0130
Additional Noninterest Income$403,0003,719
Total noninterest expense$7,539,0002,351
Salaries and employee benefits$4,290,0002,283
Premises and equipment expense$1,361,0001,849
Additional noninterest expense$1,888,0002,703
Pre-tax net operating income$6,760,0001,445
Securities gains (losses)$3,0001,365
Applicable income taxes$2,492,0001,103
Income before extraordinary items$4,271,0001,685
Extraordinary gains, net$051
Net income$4,271,0001,686
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0004,164
Cash dividends$1,232,0002,219
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,269,0801,679
2006-09-30 (YTD Data)Rank
Total interest income$17,110,0001,757
Total interest expense$7,180,0001,703
Net interest income$9,930,0001,751
Provision for loan and lease losses$427,0001,609
Total noninterest income$1,122,0002,718
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$804,0001,651
Trading account gains and fees$0126
Additional Noninterest Income$318,0003,636
Total noninterest expense$5,131,0002,564
Salaries and employee benefits$2,861,0002,541
Premises and equipment expense$997,0001,902
Additional noninterest expense$1,273,0002,968
Pre-tax net operating income$5,494,0001,393
Securities gains (losses)$01,388
Applicable income taxes$2,087,0001,062
Income before extraordinary items$3,407,0001,629
Extraordinary gains, net$045
Net income$3,407,0001,630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,425
Cash dividends$539,0002,827
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,407,0001,610
2006-06-30 (YTD Data)Rank
Total interest income$10,891,0001,813
Total interest expense$4,436,0001,743
Net interest income$6,455,0001,802
Provision for loan and lease losses$330,0001,354
Total noninterest income$712,0002,798
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$514,0001,701
Trading account gains and fees$0126
Additional Noninterest Income$198,0003,764
Total noninterest expense$3,316,0002,649
Salaries and employee benefits$1,867,0002,598
Premises and equipment expense$643,0001,963
Additional noninterest expense$806,0003,115
Pre-tax net operating income$3,521,0001,433
Securities gains (losses)$01,185
Applicable income taxes$1,338,0001,102
Income before extraordinary items$2,183,0001,669
Extraordinary gains, net$039
Net income$2,183,0001,670
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,0008,062
Cash dividends$494,0002,428
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,183,0001,657
2006-03-31 (YTD Data)Rank
Total interest income$5,207,0001,846
Total interest expense$2,088,0001,753
Net interest income$3,119,0001,853
Provision for loan and lease losses$83,0002,300
Total noninterest income$334,0002,871
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$238,0001,765
Trading account gains and fees$0115
Additional Noninterest Income$96,0003,801
Total noninterest expense$1,656,0002,654
Salaries and employee benefits$921,0002,633
Premises and equipment expense$322,0001,967
Additional noninterest expense$413,0003,028
Pre-tax net operating income$1,714,0001,445
Securities gains (losses)$0955
Applicable income taxes$651,0001,109
Income before extraordinary items$1,063,0001,684
Extraordinary gains, net$021
Net income$1,063,0001,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,282
Cash dividends$239,0002,231
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,063,0001,670
2005-12-31 (YTD Data)Rank
Total interest income$18,415,0001,824
Total interest expense$6,899,0001,651
Net interest income$11,516,0001,922
Provision for loan and lease losses$604,0001,617
Total noninterest income$1,385,0002,837
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,037,0001,667
Trading account gains and fees$0138
Additional Noninterest Income$348,0004,035
Total noninterest expense$6,653,0002,507
Salaries and employee benefits$3,600,0002,535
Premises and equipment expense$1,239,0001,942
Additional noninterest expense$1,814,0002,736
Pre-tax net operating income$5,644,0001,659
Securities gains (losses)$02,296
Applicable income taxes$2,096,0001,310
Income before extraordinary items$3,548,0001,936
Extraordinary gains, net$046
Net income$3,548,0001,935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,068
Cash dividends$985,0002,522
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,548,0001,910
2005-09-30 (YTD Data)Rank
Total interest income$13,394,0001,836
Total interest expense$4,978,0001,615
Net interest income$8,416,0001,963
Provision for loan and lease losses$491,0001,428
Total noninterest income$1,019,0002,872
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$770,0001,669
Trading account gains and fees$0126
Additional Noninterest Income$249,0004,144
Total noninterest expense$4,499,0002,726
Salaries and employee benefits$2,378,0002,789
Premises and equipment expense$896,0001,996
Additional noninterest expense$1,225,0002,993
Pre-tax net operating income$4,445,0001,611
Securities gains (losses)$02,317
Applicable income taxes$1,689,0001,253
Income before extraordinary items$2,756,0001,903
Extraordinary gains, net$035
Net income$2,756,0001,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0003,519
Cash dividends$422,0003,070
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,756,0001,862
2005-06-30 (YTD Data)Rank
Total interest income$8,571,0001,863
Total interest expense$3,121,0001,626
Net interest income$5,450,0001,993
Provision for loan and lease losses$314,0001,454
Total noninterest income$670,0002,862
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$509,0001,654
Trading account gains and fees$0116
Additional Noninterest Income$161,0004,163
Total noninterest expense$2,924,0002,767
Salaries and employee benefits$1,568,0002,809
Premises and equipment expense$588,0002,012
Additional noninterest expense$768,0003,124
Pre-tax net operating income$2,882,0001,622
Securities gains (losses)$02,146
Applicable income taxes$1,095,0001,268
Income before extraordinary items$1,787,0001,914
Extraordinary gains, net$030
Net income$1,787,0001,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,009
Cash dividends$422,0002,453
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,787,0001,874
2005-03-31 (YTD Data)Rank
Total interest income$4,114,0001,885
Total interest expense$1,459,0001,636
Net interest income$2,655,0002,032
Provision for loan and lease losses$142,0001,537
Total noninterest income$315,0002,955
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$234,0001,737
Trading account gains and fees$0115
Additional Noninterest Income$81,0004,172
Total noninterest expense$1,460,0002,790
Salaries and employee benefits$789,0002,806
Premises and equipment expense$292,0002,048
Additional noninterest expense$379,0003,160
Pre-tax net operating income$1,368,0001,674
Securities gains (losses)$01,685
Applicable income taxes$520,0001,309
Income before extraordinary items$848,0001,982
Extraordinary gains, net$024
Net income$848,0001,983
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,504
Cash dividends$178,0002,357
Sale, conversion, retirement of capital stock, net$0491
Net operating income$848,0001,948
2004-12-31 (YTD Data)Rank
Total interest income$14,949,0001,907
Total interest expense$5,295,0001,550
Net interest income$9,654,0002,109
Provision for loan and lease losses$242,0003,303
Total noninterest income$1,119,0003,289
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$828,0002,078
Trading account gains and fees$0138
Additional Noninterest Income$291,0004,324
Total noninterest expense$5,817,0002,727
Salaries and employee benefits$3,182,0002,697
Premises and equipment expense$1,074,0002,131
Additional noninterest expense$1,561,0003,030
Pre-tax net operating income$4,714,0001,783
Securities gains (losses)$03,819
Applicable income taxes$1,737,0001,435
Income before extraordinary items$2,977,0002,089
Extraordinary gains, net$034
Net income$2,977,0002,090
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,270
Cash dividends$1,275,0001,944
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,977,0002,048
2004-09-30 (YTD Data)Rank
Total interest income$10,966,0001,925
Total interest expense$3,906,0001,551
Net interest income$7,060,0002,141
Provision for loan and lease losses$135,0003,719
Total noninterest income$801,0003,403
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$593,0002,181
Trading account gains and fees$0134
Additional Noninterest Income$208,0004,424
Total noninterest expense$3,917,0002,966
Salaries and employee benefits$2,073,0003,032
Premises and equipment expense$767,0002,238
Additional noninterest expense$1,077,0003,214
Pre-tax net operating income$3,809,0001,689
Securities gains (losses)$03,710
Applicable income taxes$1,409,0001,355
Income before extraordinary items$2,400,0001,964
Extraordinary gains, net$026
Net income$2,400,0001,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,894
Cash dividends$422,0002,966
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,400,0001,916
2004-06-30 (YTD Data)Rank
Total interest income$7,179,0001,949
Total interest expense$2,568,0001,547
Net interest income$4,611,0002,170
Provision for loan and lease losses$-38,0008,915
Total noninterest income$511,0003,524
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$361,0002,330
Trading account gains and fees$0130
Additional Noninterest Income$150,0004,305
Total noninterest expense$2,579,0002,995
Salaries and employee benefits$1,382,0003,061
Premises and equipment expense$500,0002,288
Additional noninterest expense$697,0003,322
Pre-tax net operating income$2,581,0001,636
Securities gains (losses)$03,413
Applicable income taxes$955,0001,331
Income before extraordinary items$1,626,0001,924
Extraordinary gains, net$021
Net income$1,626,0001,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0008,711
Cash dividends$372,0002,580
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,626,0001,874
2004-03-31 (YTD Data)Rank
Total interest income$3,599,0001,946
Total interest expense$1,272,0001,580
Net interest income$2,327,0002,150
Provision for loan and lease losses$-157,0009,051
Total noninterest income$247,0003,551
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$166,0002,458
Trading account gains and fees$0121
Additional Noninterest Income$81,0004,156
Total noninterest expense$1,285,0003,021
Salaries and employee benefits$714,0002,978
Premises and equipment expense$241,0002,392
Additional noninterest expense$330,0003,467
Pre-tax net operating income$1,446,0001,433
Securities gains (losses)$02,934
Applicable income taxes$535,0001,234
Income before extraordinary items$911,0001,721
Extraordinary gains, net$016
Net income$911,0001,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,0008,789
Cash dividends$114,0002,759
Sale, conversion, retirement of capital stock, net$0464
Net operating income$911,0001,638
2003-12-31 (YTD Data)Rank
Total interest income$13,345,0002,132
Total interest expense$4,937,0001,811
Net interest income$8,408,0002,306
Provision for loan and lease losses$672,0001,679
Total noninterest income$1,472,0002,880
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$675,0002,435
Trading account gains and fees$0160
Additional Noninterest Income$797,0002,745
Total noninterest expense$4,939,0003,079
Salaries and employee benefits$2,625,0003,134
Premises and equipment expense$933,0002,408
Additional noninterest expense$1,381,0003,322
Pre-tax net operating income$4,269,0001,884
Securities gains (losses)$5,0003,903
Applicable income taxes$1,511,0001,616
Income before extraordinary items$2,763,0002,195
Extraordinary gains, net$054
Net income$2,763,0002,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0003,413
Cash dividends$762,0002,792
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,759,7502,098
2003-09-30 (YTD Data)Rank
Total interest income$9,878,0002,200
Total interest expense$3,703,0001,888
Net interest income$6,175,0002,370
Provision for loan and lease losses$581,0001,460
Total noninterest income$1,212,0002,755
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$499,0002,477
Trading account gains and fees$0153
Additional Noninterest Income$713,0002,526
Total noninterest expense$3,332,0003,374
Salaries and employee benefits$1,726,0003,485
Premises and equipment expense$670,0002,516
Additional noninterest expense$936,0003,596
Pre-tax net operating income$3,474,0001,810
Securities gains (losses)$5,0003,620
Applicable income taxes$1,294,0001,504
Income before extraordinary items$2,185,0002,152
Extraordinary gains, net$040
Net income$2,185,0002,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,821
Cash dividends$290,0003,556
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,181,8002,046
2003-06-30 (YTD Data)Rank
Total interest income$6,511,0002,244
Total interest expense$2,483,0001,938
Net interest income$4,028,0002,414
Provision for loan and lease losses$292,0001,905
Total noninterest income$975,0002,404
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$346,0002,367
Trading account gains and fees$0150
Additional Noninterest Income$629,0002,128
Total noninterest expense$2,219,0003,368
Salaries and employee benefits$1,139,0003,513
Premises and equipment expense$445,0002,515
Additional noninterest expense$635,0003,538
Pre-tax net operating income$2,492,0001,679
Securities gains (losses)$03,782
Applicable income taxes$929,0001,451
Income before extraordinary items$1,563,0002,033
Extraordinary gains, net$030
Net income$1,563,0002,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,910
Cash dividends$290,0002,954
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,563,0001,920
2003-03-31 (YTD Data)Rank
Total interest income$3,229,0002,282
Total interest expense$1,251,0001,971
Net interest income$1,978,0002,459
Provision for loan and lease losses$113,0002,176
Total noninterest income$717,0001,742
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$173,0002,299
Trading account gains and fees$0134
Additional Noninterest Income$544,0001,396
Total noninterest expense$1,090,0003,417
Salaries and employee benefits$564,0003,535
Premises and equipment expense$214,0002,608
Additional noninterest expense$312,0003,548
Pre-tax net operating income$1,492,0001,434
Securities gains (losses)$02,891
Applicable income taxes$559,0001,246
Income before extraordinary items$933,0001,710
Extraordinary gains, net$021
Net income$933,0001,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$94,0003,025
Sale, conversion, retirement of capital stock, net$0419
Net operating income$933,0001,600
2002-12-31 (YTD Data)Rank
Total interest income$12,676,0002,441
Total interest expense$5,465,0002,059
Net interest income$7,211,0002,646
Provision for loan and lease losses$457,0002,545
Total noninterest income$804,0003,980
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$514,0002,905
Trading account gains and fees$0153
Additional Noninterest Income$290,0004,333
Total noninterest expense$4,107,0003,498
Salaries and employee benefits$2,194,0003,468
Premises and equipment expense$745,0002,844
Additional noninterest expense$1,168,0003,683
Pre-tax net operating income$3,451,0002,231
Securities gains (losses)$04,537
Applicable income taxes$1,238,0001,906
Income before extraordinary items$2,213,0002,589
Extraordinary gains, net$070
Net income$2,213,0002,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,827
Cash dividends$1,275,0001,854
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,213,0002,500
2001-12-31 (YTD Data)Rank
Total interest income$11,969,0002,836
Total interest expense$6,006,0002,664
Net interest income$5,963,0002,958
Provision for loan and lease losses$321,0003,068
Total noninterest income$505,0005,047
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$417,0003,273
Trading account gains and fees$0177
Additional Noninterest Income$88,0006,699
Total noninterest expense$3,272,0004,051
Salaries and employee benefits$1,673,0004,156
Premises and equipment expense$631,0003,232
Additional noninterest expense$968,0004,177
Pre-tax net operating income$2,875,0002,360
Securities gains (losses)$04,612
Applicable income taxes$1,052,0002,000
Income before extraordinary items$1,823,0002,758
Extraordinary gains, net$0105
Net income$1,823,0002,761
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0002,857
Cash dividends$417,0003,782
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,823,0002,666
2000-12-31 (YTD Data)Rank
Total interest income$10,594,0003,243
Total interest expense$4,963,0003,341
Net interest income$5,631,0003,131
Provision for loan and lease losses$304,0002,798
Total noninterest income$438,0005,275
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$415,0003,146
Trading account gains and fees$0180
Additional Noninterest Income$23,0008,843
Total noninterest expense$2,974,0004,266
Salaries and employee benefits$1,581,0004,179
Premises and equipment expense$572,0003,398
Additional noninterest expense$821,0004,648
Pre-tax net operating income$2,791,0002,535
Securities gains (losses)$01,956
Applicable income taxes$1,014,0002,095
Income before extraordinary items$1,777,0002,824
Extraordinary gains, net$038
Net income$1,777,0002,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,534
Cash dividends$406,0003,902
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,777,0002,821
1999-12-31 (YTD Data)Rank
Total interest income$8,976,0003,549
Total interest expense$3,957,0003,617
Net interest income$5,019,0003,447
Provision for loan and lease losses$225,0003,305
Total noninterest income$401,0005,606
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$375,0003,383
Trading account gains and fees$0173
Additional Noninterest Income$26,0009,007
Total noninterest expense$2,778,0004,495
Salaries and employee benefits$1,453,0004,444
Premises and equipment expense$514,0003,679
Additional noninterest expense$811,0004,733
Pre-tax net operating income$2,417,0002,865
Securities gains (losses)$-3,0008,917
Applicable income taxes$902,0002,385
Income before extraordinary items$1,512,0003,218
Extraordinary gains, net$035
Net income$1,512,0003,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,199
Cash dividends$304,0004,475
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,513,9203,186
1998-12-31 (YTD Data)Rank
Total interest income$8,346,0003,780
Total interest expense$3,779,0003,855
Net interest income$4,567,0003,681
Provision for loan and lease losses$131,0004,450
Total noninterest income$354,0005,974
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$324,0003,696
Trading account gains and feesNANA
Additional Noninterest Income$30,0009,010
Total noninterest expense$2,591,0004,647
Salaries and employee benefits$1,285,0004,811
Premises and equipment expense$434,0004,145
Additional noninterest expense$872,0004,395
Pre-tax net operating income$2,199,0003,084
Securities gains (losses)$04,449
Applicable income taxes$820,0002,692
Income before extraordinary items$1,379,0003,488
Extraordinary gains, net$032
Net income$1,379,0003,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,174
Cash dividends$247,0004,999
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,379,0003,392
1997-12-31 (YTD Data)Rank
Total interest income$7,401,0004,295
Total interest expense$3,314,0004,313
Net interest income$4,087,0004,167
Provision for loan and lease losses$237,0003,092
Total noninterest income$373,0005,957
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$343,0003,675
Trading account gains and feesNANA
Additional Noninterest Income$30,0009,328
Total noninterest expense$2,160,0005,357
Salaries and employee benefits$1,089,0005,522
Premises and equipment expense$355,0004,840
Additional noninterest expense$716,0005,127
Pre-tax net operating income$2,063,0003,432
Securities gains (losses)$03,944
Applicable income taxes$765,0003,028
Income before extraordinary items$1,298,0003,804
Extraordinary gains, net$044
Net income$1,298,0003,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0003,583
Cash dividends$227,0005,122
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,298,0003,731
1996-12-31 (YTD Data)Rank
Total interest income$6,388,0004,938
Total interest expense$2,862,0004,983
Net interest income$3,526,0004,802
Provision for loan and lease losses$180,0003,640
Total noninterest income$397,0005,974
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$366,0003,605
Trading account gains and feesNANA
Additional Noninterest Income$31,0009,793
Total noninterest expense$2,012,0005,922
Salaries and employee benefits$968,0006,137
Premises and equipment expense$307,0005,500
Additional noninterest expense$737,0005,531
Pre-tax net operating income$1,731,0003,846
Securities gains (losses)$04,148
Applicable income taxes$616,0003,509
Income before extraordinary items$1,115,0004,113
Extraordinary gains, net$053
Net income$1,115,0004,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0005,007
Cash dividends$129,0006,291
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,115,0004,065
1995-12-31 (YTD Data)Rank
Total interest income$5,721,0005,418
Total interest expense$2,437,0005,680
Net interest income$3,284,0005,125
Provision for loan and lease losses$112,0004,360
Total noninterest income$306,0007,010
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$270,0004,675
Trading account gains and feesNANA
Additional Noninterest Income$36,0009,923
Total noninterest expense$1,908,0006,208
Salaries and employee benefits$914,0006,490
Premises and equipment expense$266,0006,114
Additional noninterest expense$728,0005,670
Pre-tax net operating income$1,570,0004,295
Securities gains (losses)$03,831
Applicable income taxes$570,0003,794
Income before extraordinary items$1,000,0004,633
Extraordinary gains, net$065
Net income$1,000,0004,632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,500
Cash dividends$107,0006,659
Sale, conversion, retirement of capital stock, net$764,000328
Net operating income$1,000,0004,598
1994-12-31 (YTD Data)Rank
Total interest income$4,706,0005,952
Total interest expense$1,773,0006,140
Net interest income$2,933,0005,696
Provision for loan and lease losses$205,0002,968
Total noninterest income$320,0006,998
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$277,0004,658
Trading account gains and feesNANA
Additional Noninterest Income$43,0009,980
Total noninterest expense$1,617,0007,244
Salaries and employee benefits$781,0007,309
Premises and equipment expense$189,0007,666
Additional noninterest expense$647,0006,697
Pre-tax net operating income$1,431,0004,591
Securities gains (losses)$-9,0009,765
Applicable income taxes$497,0004,070
Income before extraordinary items$925,0004,792
Extraordinary gains, net$0249
Net income$925,0004,799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0005,032
Cash dividends$96,0007,030
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$930,8504,822
1993-12-31 (YTD Data)Rank
Total interest income$4,186,0006,651
Total interest expense$1,552,0007,045
Net interest income$2,634,0006,282
Provision for loan and lease losses$139,0004,861
Total noninterest income$279,0007,948
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$246,0005,182
Trading account gains and feesNANA
Additional Noninterest Income$33,00011,102
Total noninterest expense$1,419,0008,110
Salaries and employee benefits$690,0008,063
Premises and equipment expense$186,0007,988
Additional noninterest expense$543,0007,832
Pre-tax net operating income$1,355,0004,710
Securities gains (losses)$07,477
Applicable income taxes$472,0004,388
Income before extraordinary items$883,0005,175
Extraordinary gains, net$-17,00012,417
Net income$866,0005,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0006,011
Cash dividends$92,0007,094
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$883,0004,950
1992-12-31 (YTD Data)Rank
Total interest income$3,911,0007,628
Total interest expense$1,799,0007,608
Net interest income$2,112,0007,464
Provision for loan and lease losses$163,0005,860
Total noninterest income$248,0008,523
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$207,0005,857
Trading account gains and feesNANA
Additional Noninterest Income$41,00010,988
Total noninterest expense$1,271,0008,762
Salaries and employee benefits$648,0008,396
Premises and equipment expense$179,0008,342
Additional noninterest expense$444,0009,041
Pre-tax net operating income$926,0005,966
Securities gains (losses)$08,369
Applicable income taxes$321,0005,677
Income before extraordinary items$605,0006,538
Extraordinary gains, net$01,422
Net income$605,0006,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0006,201
Cash dividends$88,0006,885
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$605,0006,173

* 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.