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Security Financial Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$04,580
Total interest expense$10,0004,487
Net interest income$420,0004,553
Provision for loan and lease lossesNANA
Total noninterest income$1,1104,560
Gross Fiduciary activities income$0981
Service charges on deposit accounts$7714,400
Trading account gains and fees$0123
Additional Noninterest Income$4,9184,469
Total noninterest expense$04,548
Salaries and employee benefitsNANA
Premises and equipment expense$04,529
Additional noninterest expense$20,0174,353
Pre-tax net operating income$04,317
Securities gains (losses)$54,000387
Applicable income taxes$03,369
Income before extraordinary items$2,0004,344
Extraordinary gains, net$14,222,00030
Net income$8,320,0001,191
Minority interest net income$200,00045
Net income of bank and minority interests.$04,314
Net charge-offs$02,884
Cash dividends$314,0003,014
Sale, conversion, retirement of capital stock, net$-104,529
Net operating income$04,337
2023-09-30 (YTD Data)Rank
Total interest income$25,657,0001,233
Total interest expense$8,473,0001,116
Net interest income$17,184,0001,301
Provision for loan and lease losses$03,085
Total noninterest income$2,555,0001,510
Gross Fiduciary activities income$0950
Service charges on deposit accounts$511,0001,344
Trading account gains and feesNANA
Additional Noninterest Income$2,044,0001,339
Total noninterest expense$13,084,0001,350
Salaries and employee benefits$7,785,0001,307
Premises and equipment expense$1,461,0001,248
Additional noninterest expense$2,044,0001,339
Pre-tax net operating income$6,655,0001,343
Securities gains (losses)$-250,0004,244
Applicable income taxes$194,0002,371
Income before extraordinary items$6,211,0001,211
Extraordinary gains, net$052
Net income$6,211,0001,220
Minority interest net income$081
Net income of bank and minority interests.$6,211,0001,211
Net charge-offs$14,0002,036
Cash dividends$5,900,000549
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,453,5001,206
2023-06-30 (YTD Data)Rank
Total interest income$16,482,0001,251
Total interest expense$5,087,0001,102
Net interest income$11,395,0001,318
Provision for loan and lease losses$02,940
Total noninterest income$1,618,0001,487
Gross Fiduciary activities income$0931
Service charges on deposit accounts$329,0001,367
Trading account gains and feesNANA
Additional Noninterest Income$1,289,0001,302
Total noninterest expense$8,780,0001,331
Salaries and employee benefits$5,327,0001,283
Premises and equipment expense$980,0001,232
Additional noninterest expense$1,289,0001,301
Pre-tax net operating income$4,233,0001,360
Securities gains (losses)$-271,0004,391
Applicable income taxes$255,0001,967
Income before extraordinary items$3,707,0001,329
Extraordinary gains, net$051
Net income$3,707,0001,343
Minority interest net income$081
Net income of bank and minority interests.$3,707,0001,329
Net charge-offs$15,0001,656
Cash dividends$5,300,000418
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,961,7401,275
2023-03-31 (YTD Data)Rank
Total interest income$7,965,0001,261
Total interest expense$2,212,0001,115
Net interest income$5,753,0001,307
Provision for loan and lease losses$02,612
Total noninterest income$831,0001,450
Gross Fiduciary activities income$0913
Service charges on deposit accounts$153,0001,457
Trading account gains and feesNANA
Additional Noninterest Income$678,0001,248
Total noninterest expense$4,460,0001,328
Salaries and employee benefits$2,737,0001,268
Premises and equipment expense$499,0001,246
Additional noninterest expense$678,0001,248
Pre-tax net operating income$2,124,0001,409
Securities gains (losses)$-203,0004,437
Applicable income taxes$03,388
Income before extraordinary items$1,921,0001,329
Extraordinary gains, net$04
Net income$1,921,0001,328
Minority interest net income$048
Net income of bank and minority interests.$1,921,0001,329
Net charge-offs$3,0001,707
Cash dividends$3,900,000314
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,124,0001,244
2022-12-31 (YTD Data)Rank
Total interest income$31,699,0001,092
Total interest expense$3,109,0001,142
Net interest income$28,590,0001,077
Provision for loan and lease losses$03,012
Total noninterest income$3,506,0001,483
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$648,0001,413
Trading account gains and feesNANA
Additional Noninterest Income$2,858,0001,294
Total noninterest expense$17,690,0001,302
Salaries and employee benefits$10,755,0001,255
Premises and equipment expense$2,011,0001,201
Additional noninterest expense$2,858,0001,294
Pre-tax net operating income$14,406,000974
Securities gains (losses)$-92,0003,877
Applicable income taxes$954,0001,593
Income before extraordinary items$13,360,000892
Extraordinary gains, net$05
Net income$13,360,000893
Minority interest net income$063
Net income of bank and minority interests.$13,360,000893
Net charge-offs$10,0002,149
Cash dividends$8,020,000547
Sale, conversion, retirement of capital stock, net$0568
Net operating income$13,445,560912
2022-09-30 (YTD Data)Rank
Total interest income$22,218,0001,110
Total interest expense$1,824,0001,103
Net interest income$20,394,0001,107
Provision for loan and lease losses$02,835
Total noninterest income$2,369,0001,604
Gross Fiduciary activities income$0968
Service charges on deposit accounts$491,0001,422
Trading account gains and feesNANA
Additional Noninterest Income$1,878,0001,438
Total noninterest expense$12,988,0001,319
Salaries and employee benefits$8,028,0001,256
Premises and equipment expense$1,290,0001,390
Additional noninterest expense$1,878,0001,438
Pre-tax net operating income$9,775,0001,056
Securities gains (losses)$-33,0004,040
Applicable income taxes$639,0001,668
Income before extraordinary items$9,103,000964
Extraordinary gains, net$04
Net income$9,103,000963
Minority interest net income$057
Net income of bank and minority interests.$9,103,000964
Net charge-offs$13,0001,741
Cash dividends$5,520,000544
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,133,690977
2022-06-30 (YTD Data)Rank
Total interest income$14,741,0001,078
Total interest expense$1,270,000908
Net interest income$13,471,0001,087
Provision for loan and lease losses$02,599
Total noninterest income$1,504,0001,632
Gross Fiduciary activities income$0925
Service charges on deposit accounts$323,0001,428
Trading account gains and feesNANA
Additional Noninterest Income$1,181,0001,515
Total noninterest expense$8,613,0001,317
Salaries and employee benefits$5,315,0001,248
Premises and equipment expense$848,0001,395
Additional noninterest expense$2,450,0001,367
Pre-tax net operating income$6,362,0001,015
Securities gains (losses)$-36,0004,186
Applicable income taxes$399,0001,651
Income before extraordinary items$5,927,000920
Extraordinary gains, net$04
Net income$5,927,000920
Minority interest net income$060
Net income of bank and minority interests.$5,927,000920
Net charge-offs$1,0002,041
Cash dividends$4,320,000466
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,960,840930
2022-03-31 (YTD Data)Rank
Total interest income$7,262,0001,063
Total interest expense$665,000819
Net interest income$6,597,0001,074
Provision for loan and lease losses$02,285
Total noninterest income$714,0001,697
Gross Fiduciary activities income$0892
Service charges on deposit accounts$151,0001,488
Trading account gains and feesNANA
Additional Noninterest Income$563,0001,569
Total noninterest expense$4,335,0001,307
Salaries and employee benefits$2,666,0001,241
Premises and equipment expense$403,0001,457
Additional noninterest expense$1,266,0001,321
Pre-tax net operating income$2,976,0001,017
Securities gains (losses)$-9,0004,248
Applicable income taxes$03,450
Income before extraordinary items$2,967,000899
Extraordinary gains, net$04
Net income$2,967,000898
Minority interest net income$050
Net income of bank and minority interests.$2,967,000899
Net charge-offs$7,0001,284
Cash dividends$1,920,000490
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,976,000906
2021-12-31 (YTD Data)Rank
Total interest income$25,841,0001,191
Total interest expense$2,791,000985
Net interest income$23,050,0001,212
Provision for loan and lease losses$500,0001,035
Total noninterest income$4,318,0001,440
Gross Fiduciary activities income$0994
Service charges on deposit accounts$535,0001,534
Trading account gains and feesNANA
Additional Noninterest Income$3,783,0001,293
Total noninterest expense$15,482,0001,412
Salaries and employee benefits$9,745,0001,321
Premises and equipment expense$1,294,0001,715
Additional noninterest expense$4,443,0001,466
Pre-tax net operating income$11,386,0001,164
Securities gains (losses)$103,000850
Applicable income taxes$1,669,0001,229
Income before extraordinary items$9,820,0001,165
Extraordinary gains, net$010
Net income$9,820,0001,165
Minority interest net income$074
Net income of bank and minority interests.$9,820,0001,165
Net charge-offs$3,0002,526
Cash dividends$9,764,000497
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,732,4501,152
2021-09-30 (YTD Data)Rank
Total interest income$18,301,0001,283
Total interest expense$2,081,0001,038
Net interest income$16,220,0001,300
Provision for loan and lease losses$02,963
Total noninterest income$2,426,0001,774
Gross Fiduciary activities income$0957
Service charges on deposit accounts$362,0001,640
Trading account gains and feesNANA
Additional Noninterest Income$2,064,0001,635
Total noninterest expense$10,828,0001,498
Salaries and employee benefits$6,797,0001,404
Premises and equipment expense$871,0001,887
Additional noninterest expense$3,160,0001,527
Pre-tax net operating income$7,818,0001,291
Securities gains (losses)$70,000933
Applicable income taxes$1,227,0001,305
Income before extraordinary items$6,661,0001,299
Extraordinary gains, net$08
Net income$6,661,0001,299
Minority interest net income$069
Net income of bank and minority interests.$6,661,0001,299
Net charge-offs$-2,0003,208
Cash dividends$2,900,000895
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,602,2001,286
2021-06-30 (YTD Data)Rank
Total interest income$11,547,0001,332
Total interest expense$1,399,0001,076
Net interest income$10,148,0001,363
Provision for loan and lease losses$02,862
Total noninterest income$1,485,0001,813
Gross Fiduciary activities income$0951
Service charges on deposit accounts$217,0001,700
Trading account gains and feesNANA
Additional Noninterest Income$1,268,0001,675
Total noninterest expense$6,927,0001,546
Salaries and employee benefits$4,354,0001,441
Premises and equipment expense$549,0001,943
Additional noninterest expense$2,024,0001,559
Pre-tax net operating income$4,706,0001,368
Securities gains (losses)$45,000923
Applicable income taxes$1,068,0001,097
Income before extraordinary items$3,683,0001,490
Extraordinary gains, net$06
Net income$3,683,0001,490
Minority interest net income$067
Net income of bank and minority interests.$3,683,0001,490
Net charge-offs$1,0002,145
Cash dividends$2,050,000827
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,647,4501,460
2021-03-31 (YTD Data)Rank
Total interest income$5,694,0001,347
Total interest expense$752,0001,058
Net interest income$4,942,0001,379
Provision for loan and lease losses$02,741
Total noninterest income$753,0001,798
Gross Fiduciary activities income$0922
Service charges on deposit accounts$107,0001,709
Trading account gains and feesNANA
Additional Noninterest Income$646,0001,656
Total noninterest expense$3,397,0001,564
Salaries and employee benefits$2,185,0001,440
Premises and equipment expense$264,0002,003
Additional noninterest expense$948,0001,597
Pre-tax net operating income$2,298,0001,376
Securities gains (losses)$34,000763
Applicable income taxes$646,000970
Income before extraordinary items$1,686,0001,586
Extraordinary gains, net$03
Net income$1,686,0001,586
Minority interest net income$055
Net income of bank and minority interests.$1,686,0001,586
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,659,1401,563
2020-12-31 (YTD Data)Rank
Total interest income$22,862,0001,324
Total interest expense$3,580,0001,289
Net interest income$19,282,0001,328
Provision for loan and lease losses$1,680,0001,172
Total noninterest income$3,788,0001,516
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$458,0001,706
Trading account gains and feesNANA
Additional Noninterest Income$3,330,0001,360
Total noninterest expense$13,481,0001,543
Salaries and employee benefits$8,775,0001,399
Premises and equipment expense$1,018,0002,014
Additional noninterest expense$3,688,0001,631
Pre-tax net operating income$7,909,0001,265
Securities gains (losses)$-10,0004,823
Applicable income taxes$52,0003,167
Income before extraordinary items$7,847,0001,158
Extraordinary gains, net$04
Net income$7,847,0001,158
Minority interest net income$072
Net income of bank and minority interests.$7,847,0001,158
Net charge-offs$100,0002,002
Cash dividends$4,599,000810
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,856,9001,127
2020-09-30 (YTD Data)Rank
Total interest income$16,834,0001,352
Total interest expense$2,746,0001,325
Net interest income$14,088,0001,351
Provision for loan and lease losses$800,0001,545
Total noninterest income$2,626,0001,543
Gross Fiduciary activities income$0981
Service charges on deposit accounts$339,0001,728
Trading account gains and feesNANA
Additional Noninterest Income$2,287,0001,374
Total noninterest expense$9,734,0001,570
Salaries and employee benefits$6,324,0001,425
Premises and equipment expense$779,0001,978
Additional noninterest expense$2,631,0001,676
Pre-tax net operating income$6,180,0001,188
Securities gains (losses)$-24,0004,876
Applicable income taxes$39,0003,165
Income before extraordinary items$6,117,0001,094
Extraordinary gains, net$04
Net income$6,117,0001,094
Minority interest net income$065
Net income of bank and minority interests.$6,117,0001,094
Net charge-offs$21,0002,476
Cash dividends$750,0001,961
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,140,7601,057
2020-06-30 (YTD Data)Rank
Total interest income$11,303,0001,372
Total interest expense$1,877,0001,384
Net interest income$9,426,0001,346
Provision for loan and lease losses$328,0001,960
Total noninterest income$1,571,0001,578
Gross Fiduciary activities income$0970
Service charges on deposit accounts$227,0001,742
Trading account gains and feesNANA
Additional Noninterest Income$1,344,0001,401
Total noninterest expense$6,331,0001,600
Salaries and employee benefits$4,072,0001,462
Premises and equipment expense$535,0001,939
Additional noninterest expense$1,724,0001,703
Pre-tax net operating income$4,338,0001,098
Securities gains (losses)$-28,0004,886
Applicable income taxes$26,0003,144
Income before extraordinary items$4,284,000984
Extraordinary gains, net$04
Net income$4,284,000984
Minority interest net income$065
Net income of bank and minority interests.$4,284,000984
Net charge-offs$5,0002,656
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,311,720953
2020-03-31 (YTD Data)Rank
Total interest income$5,372,0001,418
Total interest expense$997,0001,427
Net interest income$4,375,0001,397
Provision for loan and lease losses$120,0001,810
Total noninterest income$589,0001,773
Gross Fiduciary activities income$0941
Service charges on deposit accounts$134,0001,756
Trading account gains and feesNANA
Additional Noninterest Income$455,0001,609
Total noninterest expense$3,072,0001,658
Salaries and employee benefits$1,992,0001,502
Premises and equipment expense$243,0002,084
Additional noninterest expense$837,0001,767
Pre-tax net operating income$1,772,0001,166
Securities gains (losses)$-36,0004,927
Applicable income taxes$13,0003,058
Income before extraordinary items$1,723,0001,058
Extraordinary gains, net$04
Net income$1,723,0001,057
Minority interest net income$056
Net income of bank and minority interests.$1,723,0001,058
Net charge-offs$6,0002,039
Cash dividends$750,000993
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,758,6401,026
2019-12-31 (YTD Data)Rank
Total interest income$21,903,0001,410
Total interest expense$4,321,0001,397
Net interest income$17,582,0001,392
Provision for loan and lease losses$870,0001,008
Total noninterest income$2,877,0001,614
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$579,0001,717
Trading account gains and feesNANA
Additional Noninterest Income$2,298,0001,418
Total noninterest expense$12,401,0001,599
Salaries and employee benefits$7,665,0001,503
Premises and equipment expense$1,115,0001,892
Additional noninterest expense$3,621,0001,634
Pre-tax net operating income$7,188,0001,335
Securities gains (losses)$115,000861
Applicable income taxes$52,0003,293
Income before extraordinary items$7,251,0001,204
Extraordinary gains, net$011
Net income$7,251,0001,204
Minority interest net income$076
Net income of bank and minority interests.$7,251,0001,206
Net charge-offs$28,0002,969
Cash dividends$4,850,000821
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,137,1501,201
2019-09-30 (YTD Data)Rank
Total interest income$16,391,0001,418
Total interest expense$3,231,0001,400
Net interest income$13,160,0001,403
Provision for loan and lease losses$540,0001,091
Total noninterest income$2,161,0001,601
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$428,0001,741
Trading account gains and feesNANA
Additional Noninterest Income$1,733,0001,401
Total noninterest expense$9,023,0001,656
Salaries and employee benefits$5,532,0001,564
Premises and equipment expense$853,0001,876
Additional noninterest expense$2,638,0001,666
Pre-tax net operating income$5,758,0001,302
Securities gains (losses)$96,000799
Applicable income taxes$38,0003,355
Income before extraordinary items$5,816,0001,163
Extraordinary gains, net$011
Net income$5,816,0001,164
Minority interest net income$072
Net income of bank and minority interests.$5,816,0001,164
Net charge-offs$6,0003,099
Cash dividends$4,850,000632
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,720,9601,163
2019-06-30 (YTD Data)Rank
Total interest income$10,813,0001,432
Total interest expense$2,095,0001,414
Net interest income$8,718,0001,416
Provision for loan and lease losses$360,0001,067
Total noninterest income$1,352,0001,630
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$278,0001,758
Trading account gains and feesNANA
Additional Noninterest Income$1,074,0001,426
Total noninterest expense$5,983,0001,664
Salaries and employee benefits$3,613,0001,590
Premises and equipment expense$583,0001,852
Additional noninterest expense$1,787,0001,661
Pre-tax net operating income$3,727,0001,309
Securities gains (losses)$01,702
Applicable income taxes$25,0003,367
Income before extraordinary items$3,702,0001,180
Extraordinary gains, net$011
Net income$3,702,0001,180
Minority interest net income$069
Net income of bank and minority interests.$3,702,0001,180
Net charge-offs$03,172
Cash dividends$4,000,000522
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,702,0001,158
2019-03-31 (YTD Data)Rank
Total interest income$5,283,0001,462
Total interest expense$981,0001,452
Net interest income$4,302,0001,424
Provision for loan and lease losses$180,0001,010
Total noninterest income$602,0001,727
Gross Fiduciary activities income$0972
Service charges on deposit accounts$134,0001,796
Trading account gains and feesNANA
Additional Noninterest Income$468,0001,510
Total noninterest expense$2,941,0001,696
Salaries and employee benefits$1,800,0001,612
Premises and equipment expense$298,0001,848
Additional noninterest expense$843,0001,734
Pre-tax net operating income$1,783,0001,324
Securities gains (losses)$01,087
Applicable income taxes$12,0003,343
Income before extraordinary items$1,771,0001,199
Extraordinary gains, net$05
Net income$1,771,0001,198
Minority interest net income$052
Net income of bank and minority interests.$1,771,0001,198
Net charge-offs$-3,0004,217
Cash dividends$975,000866
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,771,0001,175
2018-12-31 (YTD Data)Rank
Total interest income$19,221,0001,494
Total interest expense$3,545,0001,252
Net interest income$15,676,0001,532
Provision for loan and lease losses$300,0001,959
Total noninterest income$2,090,0001,939
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$518,0001,931
Trading account gains and feesNANA
Additional Noninterest Income$1,572,0001,744
Total noninterest expense$11,112,0001,742
Salaries and employee benefits$6,860,0001,631
Premises and equipment expense$1,440,0001,559
Additional noninterest expense$2,812,0002,036
Pre-tax net operating income$6,354,0001,451
Securities gains (losses)$01,125
Applicable income taxes$41,0003,437
Income before extraordinary items$6,313,0001,305
Extraordinary gains, net$06
Net income$6,313,0001,304
Minority interest net income$072
Net income of bank and minority interests.$6,313,0001,304
Net charge-offs$99,0002,148
Cash dividends$12,550,000347
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,313,0001,295
2018-09-30 (YTD Data)Rank
Total interest income$13,793,0001,538
Total interest expense$2,572,0001,223
Net interest income$11,221,0001,599
Provision for loan and lease losses$225,0001,851
Total noninterest income$1,413,0002,074
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$369,0002,016
Trading account gains and feesNANA
Additional Noninterest Income$1,044,0001,888
Total noninterest expense$8,240,0001,758
Salaries and employee benefits$5,019,0001,675
Premises and equipment expense$1,042,0001,623
Additional noninterest expense$2,179,0001,970
Pre-tax net operating income$4,169,0001,628
Securities gains (losses)$01,118
Applicable income taxes$31,0003,503
Income before extraordinary items$4,138,0001,464
Extraordinary gains, net$05
Net income$4,138,0001,463
Minority interest net income$066
Net income of bank and minority interests.$4,138,0001,463
Net charge-offs$88,0001,829
Cash dividends$12,550,000268
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,138,0001,450
2018-06-30 (YTD Data)Rank
Total interest income$8,694,0001,604
Total interest expense$1,673,0001,185
Net interest income$7,021,0001,702
Provision for loan and lease losses$150,0001,766
Total noninterest income$826,0002,234
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$212,0002,227
Trading account gains and feesNANA
Additional Noninterest Income$614,0002,038
Total noninterest expense$5,304,0001,822
Salaries and employee benefits$3,248,0001,718
Premises and equipment expense$685,0001,655
Additional noninterest expense$1,371,0002,089
Pre-tax net operating income$2,393,0001,838
Securities gains (losses)$0961
Applicable income taxes$21,0003,493
Income before extraordinary items$2,372,0001,649
Extraordinary gains, net$06
Net income$2,372,0001,648
Minority interest net income$065
Net income of bank and minority interests.$2,372,0001,648
Net charge-offs$48,0001,797
Cash dividends$2,300,000679
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,372,0001,630
2018-03-31 (YTD Data)Rank
Total interest income$4,208,0001,639
Total interest expense$757,0001,237
Net interest income$3,451,0001,727
Provision for loan and lease losses$75,0001,680
Total noninterest income$417,0002,201
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$103,0002,267
Trading account gains and feesNANA
Additional Noninterest Income$314,0001,971
Total noninterest expense$2,628,0001,852
Salaries and employee benefits$1,541,0001,809
Premises and equipment expense$359,0001,617
Additional noninterest expense$728,0001,969
Pre-tax net operating income$1,165,0001,825
Securities gains (losses)$0735
Applicable income taxes$10,0003,495
Income before extraordinary items$1,155,0001,633
Extraordinary gains, net$07
Net income$1,155,0001,633
Minority interest net income$052
Net income of bank and minority interests.$1,155,0001,633
Net charge-offs$46,0001,241
Cash dividends$1,200,000627
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,155,0001,619
2017-12-31 (YTD Data)Rank
Total interest income$16,630,0001,604
Total interest expense$2,948,0001,101
Net interest income$13,682,0001,700
Provision for loan and lease losses$500,0001,444
Total noninterest income$1,934,0002,070
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$487,0002,065
Trading account gains and feesNANA
Additional Noninterest Income$1,447,0001,862
Total noninterest expense$9,958,0001,921
Salaries and employee benefits$5,950,0001,835
Premises and equipment expense$1,360,0001,656
Additional noninterest expense$2,648,0002,155
Pre-tax net operating income$5,158,0001,668
Securities gains (losses)$38,0001,020
Applicable income taxes$32,0003,653
Income before extraordinary items$5,164,0001,309
Extraordinary gains, net$09
Net income$5,164,0001,309
Minority interest net income$076
Net income of bank and minority interests.$5,164,0001,309
Net charge-offs$199,0001,837
Cash dividends$4,680,000719
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,126,3801,302
2017-09-30 (YTD Data)Rank
Total interest income$12,343,0001,620
Total interest expense$2,209,0001,081
Net interest income$10,134,0001,719
Provision for loan and lease losses$425,0001,307
Total noninterest income$1,459,0002,093
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$371,0002,052
Trading account gains and feesNANA
Additional Noninterest Income$1,088,0001,886
Total noninterest expense$7,518,0001,906
Salaries and employee benefits$4,480,0001,835
Premises and equipment expense$1,051,0001,611
Additional noninterest expense$1,987,0002,135
Pre-tax net operating income$3,650,0001,773
Securities gains (losses)$38,0001,005
Applicable income taxes$25,0003,666
Income before extraordinary items$3,663,0001,471
Extraordinary gains, net$09
Net income$3,663,0001,470
Minority interest net income$071
Net income of bank and minority interests.$3,663,0001,471
Net charge-offs$61,0002,312
Cash dividends$3,380,000697
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,625,3801,467
2017-06-30 (YTD Data)Rank
Total interest income$8,129,0001,616
Total interest expense$1,481,0001,049
Net interest income$6,648,0001,734
Provision for loan and lease losses$300,0001,177
Total noninterest income$970,0002,094
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$246,0002,053
Trading account gains and fees$0139
Additional Noninterest Income$724,0001,885
Total noninterest expense$4,988,0001,918
Salaries and employee benefits$2,988,0001,840
Premises and equipment expense$689,0001,645
Additional noninterest expense$1,311,0002,154
Pre-tax net operating income$2,330,0001,800
Securities gains (losses)$38,000745
Applicable income taxes$19,0003,654
Income before extraordinary items$2,349,0001,495
Extraordinary gains, net$011
Net income$2,349,0001,495
Minority interest net income$071
Net income of bank and minority interests.$2,349,0001,495
Net charge-offs$-1,0004,147
Cash dividends$2,230,000693
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,311,3801,501
2017-03-31 (YTD Data)Rank
Total interest income$4,058,0001,609
Total interest expense$721,0001,048
Net interest income$3,337,0001,726
Provision for loan and lease losses$150,0001,115
Total noninterest income$460,0002,151
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$117,0002,143
Trading account gains and fees$0142
Additional Noninterest Income$343,0001,920
Total noninterest expense$2,491,0001,929
Salaries and employee benefits$1,493,0001,855
Premises and equipment expense$339,0001,693
Additional noninterest expense$659,0002,145
Pre-tax net operating income$1,156,0001,768
Securities gains (losses)$01,153
Applicable income taxes$13,0003,506
Income before extraordinary items$1,143,0001,511
Extraordinary gains, net$08
Net income$1,143,0001,511
Minority interest net income$055
Net income of bank and minority interests.$1,143,0001,511
Net charge-offs$-3,0004,448
Cash dividends$1,280,000590
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,143,0001,491
2016-12-31 (YTD Data)Rank
Total interest income$16,356,0001,550
Total interest expense$2,898,0001,001
Net interest income$13,458,0001,670
Provision for loan and lease losses$600,0001,295
Total noninterest income$2,137,0002,043
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$518,0002,031
Trading account gains and fees$0170
Additional Noninterest Income$1,619,0001,792
Total noninterest expense$9,992,0001,912
Salaries and employee benefits$6,025,0001,783
Premises and equipment expense$1,355,0001,666
Additional noninterest expense$2,612,0002,223
Pre-tax net operating income$5,003,0001,626
Securities gains (losses)$66,0001,647
Applicable income taxes$6,0004,063
Income before extraordinary items$5,063,0001,373
Extraordinary gains, net$05
Net income$5,063,0001,372
Minority interest net income$082
Net income of bank and minority interests.$5,063,0001,372
Net charge-offs$15,0003,736
Cash dividends$4,750,000709
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,997,0001,357
2016-09-30 (YTD Data)Rank
Total interest income$12,127,0001,566
Total interest expense$2,160,0001,005
Net interest income$9,967,0001,694
Provision for loan and lease losses$450,0001,227
Total noninterest income$1,518,0002,106
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$392,0002,020
Trading account gains and fees$0169
Additional Noninterest Income$1,126,0001,897
Total noninterest expense$7,364,0001,937
Salaries and employee benefits$4,359,0001,824
Premises and equipment expense$990,0001,721
Additional noninterest expense$2,015,0002,167
Pre-tax net operating income$3,671,0001,669
Securities gains (losses)$64,0001,582
Applicable income taxes$-2,0005,777
Income before extraordinary items$3,737,0001,417
Extraordinary gains, net$05
Net income$3,737,0001,417
Minority interest net income$071
Net income of bank and minority interests.$3,737,0001,417
Net charge-offs$-4,0004,681
Cash dividends$3,250,000714
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,673,0001,392
2016-06-30 (YTD Data)Rank
Total interest income$7,997,0001,589
Total interest expense$1,426,0001,007
Net interest income$6,571,0001,719
Provision for loan and lease losses$300,0001,234
Total noninterest income$943,0002,178
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$256,0002,032
Trading account gains and fees$0157
Additional Noninterest Income$687,0001,978
Total noninterest expense$4,910,0001,945
Salaries and employee benefits$2,924,0001,824
Premises and equipment expense$645,0001,740
Additional noninterest expense$1,341,0002,192
Pre-tax net operating income$2,304,0001,751
Securities gains (losses)$64,0001,267
Applicable income taxes$-8,0005,888
Income before extraordinary items$2,376,0001,452
Extraordinary gains, net$016
Net income$2,376,0001,452
Minority interest net income$071
Net income of bank and minority interests.$2,376,0001,452
Net charge-offs$03,689
Cash dividends$2,100,000721
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,312,0001,449
2016-03-31 (YTD Data)Rank
Total interest income$3,986,0001,598
Total interest expense$715,0001,002
Net interest income$3,271,0001,719
Provision for loan and lease losses$150,0001,146
Total noninterest income$476,0002,131
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$128,0002,012
Trading account gains and fees$0142
Additional Noninterest Income$348,0001,914
Total noninterest expense$2,495,0001,915
Salaries and employee benefits$1,519,0001,771
Premises and equipment expense$332,0001,720
Additional noninterest expense$644,0002,247
Pre-tax net operating income$1,102,0001,793
Securities gains (losses)$02,077
Applicable income taxes$12,0003,688
Income before extraordinary items$1,090,0001,509
Extraordinary gains, net$012
Net income$1,090,0001,510
Minority interest net income$062
Net income of bank and minority interests.$1,090,0001,510
Net charge-offs$1,0002,929
Cash dividends$1,000,000720
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,090,0001,473
2015-12-31 (YTD Data)Rank
Total interest income$15,410,0001,609
Total interest expense$2,910,000975
Net interest income$12,500,0001,755
Provision for loan and lease losses$300,0001,890
Total noninterest income$2,232,0001,968
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$513,0002,098
Trading account gains and fees$0159
Additional Noninterest Income$1,719,0001,693
Total noninterest expense$9,297,0002,032
Salaries and employee benefits$5,438,0001,915
Premises and equipment expense$1,271,0001,802
Additional noninterest expense$2,588,0002,267
Pre-tax net operating income$5,135,0001,545
Securities gains (losses)$103,0001,153
Applicable income taxes$26,0003,853
Income before extraordinary items$5,212,0001,310
Extraordinary gains, net$023
Net income$5,212,0001,309
Minority interest net income$081
Net income of bank and minority interests.$5,212,0001,310
Net charge-offs$112,0002,548
Cash dividends$3,300,000904
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,109,0001,302
2015-09-30 (YTD Data)Rank
Total interest income$11,471,0001,644
Total interest expense$2,185,000972
Net interest income$9,286,0001,788
Provision for loan and lease losses$225,0001,803
Total noninterest income$1,672,0001,987
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$384,0002,103
Trading account gains and fees$0153
Additional Noninterest Income$1,288,0001,707
Total noninterest expense$6,847,0002,068
Salaries and employee benefits$4,012,0001,946
Premises and equipment expense$961,0001,797
Additional noninterest expense$1,874,0002,336
Pre-tax net operating income$3,886,0001,557
Securities gains (losses)$65,0001,295
Applicable income taxes$21,0003,945
Income before extraordinary items$3,930,0001,320
Extraordinary gains, net$021
Net income$3,930,0001,320
Minority interest net income$078
Net income of bank and minority interests.$3,930,0001,320
Net charge-offs$105,0002,110
Cash dividends$1,450,0001,249
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,865,6501,299
2015-06-30 (YTD Data)Rank
Total interest income$7,609,0001,648
Total interest expense$1,458,000975
Net interest income$6,151,0001,804
Provision for loan and lease losses$150,0001,756
Total noninterest income$1,095,0002,016
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$239,0002,195
Trading account gains and fees$0157
Additional Noninterest Income$856,0001,730
Total noninterest expense$4,553,0002,076
Salaries and employee benefits$2,616,0001,997
Premises and equipment expense$625,0001,844
Additional noninterest expense$1,312,0002,246
Pre-tax net operating income$2,543,0001,560
Securities gains (losses)$67,0001,069
Applicable income taxes$16,0003,931
Income before extraordinary items$2,594,0001,307
Extraordinary gains, net$022
Net income$2,594,0001,308
Minority interest net income$075
Net income of bank and minority interests.$2,594,0001,308
Net charge-offs$65,0002,105
Cash dividends$900,0001,338
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,527,6701,300
2015-03-31 (YTD Data)Rank
Total interest income$3,723,0001,685
Total interest expense$752,000957
Net interest income$2,971,0001,854
Provision for loan and lease losses$75,0001,675
Total noninterest income$585,0001,912
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$111,0002,300
Trading account gains and fees$0152
Additional Noninterest Income$474,0001,569
Total noninterest expense$2,242,0002,113
Salaries and employee benefits$1,303,0002,012
Premises and equipment expense$308,0001,883
Additional noninterest expense$631,0002,305
Pre-tax net operating income$1,239,0001,558
Securities gains (losses)$19,0001,251
Applicable income taxes$11,0003,796
Income before extraordinary items$1,247,0001,324
Extraordinary gains, net$013
Net income$1,247,0001,326
Minority interest net income$064
Net income of bank and minority interests.$1,247,0001,326
Net charge-offs$28,0001,930
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,228,1901,300
2014-12-31 (YTD Data)Rank
Total interest income$13,819,0001,814
Total interest expense$3,083,000976
Net interest income$10,736,0001,997
Provision for loan and lease losses$-800,0006,319
Total noninterest income$2,714,0001,682
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$456,0002,421
Trading account gains and fees$0180
Additional Noninterest Income$2,258,0001,341
Total noninterest expense$9,157,0002,058
Salaries and employee benefits$5,352,0001,916
Premises and equipment expense$1,109,0002,060
Additional noninterest expense$2,696,0002,240
Pre-tax net operating income$5,093,0001,492
Securities gains (losses)$-9,0006,022
Applicable income taxes$12,0004,173
Income before extraordinary items$5,072,0001,286
Extraordinary gains, net$017
Net income$5,072,0001,285
Minority interest net income$084
Net income of bank and minority interests.$5,072,0001,285
Net charge-offs$87,0003,308
Cash dividends$8,719,000375
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,081,0001,254
2014-09-30 (YTD Data)Rank
Total interest income$9,962,0001,890
Total interest expense$2,290,000994
Net interest income$7,672,0002,089
Provision for loan and lease losses$-800,0006,436
Total noninterest income$1,806,0001,853
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$342,0002,450
Trading account gains and fees$0174
Additional Noninterest Income$1,464,0001,485
Total noninterest expense$6,355,0002,219
Salaries and employee benefits$3,881,0001,986
Premises and equipment expense$759,0002,236
Additional noninterest expense$1,715,0002,596
Pre-tax net operating income$3,923,0001,482
Securities gains (losses)$-9,0006,140
Applicable income taxes$9,0004,218
Income before extraordinary items$3,905,0001,244
Extraordinary gains, net$015
Net income$3,905,0001,241
Minority interest net income$081
Net income of bank and minority interests.$3,905,0001,243
Net charge-offs$99,0002,697
Cash dividends$7,519,000316
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,914,0001,227
2014-06-30 (YTD Data)Rank
Total interest income$5,663,0002,147
Total interest expense$1,478,0001,023
Net interest income$4,185,0002,530
Provision for loan and lease losses$-800,0006,545
Total noninterest income$700,0002,599
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$170,0003,002
Trading account gains and fees$0172
Additional Noninterest Income$530,0002,237
Total noninterest expense$3,561,0002,590
Salaries and employee benefits$2,257,0002,254
Premises and equipment expense$400,0002,712
Additional noninterest expense$904,0003,127
Pre-tax net operating income$2,124,0001,732
Securities gains (losses)$02,580
Applicable income taxes$6,0004,225
Income before extraordinary items$2,118,0001,456
Extraordinary gains, net$020
Net income$2,118,0001,458
Minority interest net income$080
Net income of bank and minority interests.$2,118,0001,458
Net charge-offs$100,0002,189
Cash dividends$7,519,000228
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,118,0001,431
2014-03-31 (YTD Data)Rank
Total interest income$2,811,0002,156
Total interest expense$752,0001,011
Net interest income$2,059,0002,557
Provision for loan and lease losses$03,817
Total noninterest income$582,0001,839
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$78,0003,119
Trading account gains and fees$0147
Additional Noninterest Income$504,0001,410
Total noninterest expense$1,752,0002,624
Salaries and employee benefits$1,135,0002,252
Premises and equipment expense$198,0002,768
Additional noninterest expense$419,0003,305
Pre-tax net operating income$889,0001,935
Securities gains (losses)$01,715
Applicable income taxes$3,0004,166
Income before extraordinary items$886,0001,653
Extraordinary gains, net$016
Net income$886,0001,656
Minority interest net income$066
Net income of bank and minority interests.$886,0001,656
Net charge-offs$9,0002,888
Cash dividends$300,0001,415
Sale, conversion, retirement of capital stock, net$0747
Net operating income$886,0001,618
2013-12-31 (YTD Data)Rank
Total interest income$11,778,0002,090
Total interest expense$3,283,0001,031
Net interest income$8,495,0002,463
Provision for loan and lease losses$100,0003,676
Total noninterest income$2,003,0002,172
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$320,0003,243
Trading account gains and fees$0184
Additional Noninterest Income$1,683,0001,715
Total noninterest expense$6,967,0002,641
Salaries and employee benefits$4,337,0002,316
Premises and equipment expense$736,0002,862
Additional noninterest expense$1,894,0003,102
Pre-tax net operating income$3,431,0001,937
Securities gains (losses)$291,000705
Applicable income taxes$-110,0006,491
Income before extraordinary items$3,832,0001,560
Extraordinary gains, net$029
Net income$3,832,0001,563
Minority interest net income$090
Net income of bank and minority interests.$3,832,0001,564
Net charge-offs$355,0002,376
Cash dividends$4,700,000601
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,541,0001,625
2013-09-30 (YTD Data)Rank
Total interest income$8,906,0002,082
Total interest expense$2,494,0001,044
Net interest income$6,412,0002,454
Provision for loan and lease losses$90,0003,447
Total noninterest income$1,436,0002,266
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$236,0003,287
Trading account gains and fees$0180
Additional Noninterest Income$1,200,0001,823
Total noninterest expense$5,125,0002,687
Salaries and employee benefits$3,229,0002,334
Premises and equipment expense$521,0003,009
Additional noninterest expense$1,375,0003,171
Pre-tax net operating income$2,633,0001,958
Securities gains (losses)$79,0001,378
Applicable income taxes$-110,0006,694
Income before extraordinary items$2,822,0001,592
Extraordinary gains, net$025
Net income$2,822,0001,595
Minority interest net income$084
Net income of bank and minority interests.$2,822,0001,596
Net charge-offs$342,0001,991
Cash dividends$4,700,000437
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,743,0001,596
2013-06-30 (YTD Data)Rank
Total interest income$5,870,0002,108
Total interest expense$1,683,0001,057
Net interest income$4,187,0002,497
Provision for loan and lease losses$60,0003,384
Total noninterest income$954,0002,279
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$152,0003,330
Trading account gains and fees$0157
Additional Noninterest Income$802,0001,854
Total noninterest expense$3,351,0002,730
Salaries and employee benefits$2,109,0002,384
Premises and equipment expense$328,0003,149
Additional noninterest expense$914,0003,170
Pre-tax net operating income$1,730,0001,952
Securities gains (losses)$78,0001,269
Applicable income taxes$-110,0006,774
Income before extraordinary items$1,918,0001,582
Extraordinary gains, net$022
Net income$1,918,0001,585
Minority interest net income$082
Net income of bank and minority interests.$1,918,0001,587
Net charge-offs$341,0001,564
Cash dividends$1,500,000781
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,840,0001,573
2013-03-31 (YTD Data)Rank
Total interest income$2,861,0002,178
Total interest expense$851,0001,082
Net interest income$2,010,0002,605
Provision for loan and lease losses$30,0003,174
Total noninterest income$477,0002,302
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$72,0003,408
Trading account gains and fees$0148
Additional Noninterest Income$405,0001,848
Total noninterest expense$1,616,0002,850
Salaries and employee benefits$1,051,0002,412
Premises and equipment expense$168,0003,127
Additional noninterest expense$397,0003,523
Pre-tax net operating income$841,0001,967
Securities gains (losses)$73,000772
Applicable income taxes$-110,0006,927
Income before extraordinary items$1,024,0001,443
Extraordinary gains, net$010
Net income$1,024,0001,445
Minority interest net income$076
Net income of bank and minority interests.$1,024,0001,445
Net charge-offs$-28,0006,547
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$951,0001,497
2012-12-31 (YTD Data)Rank
Total interest income$12,286,0002,123
Total interest expense$3,940,0001,135
Net interest income$8,346,0002,572
Provision for loan and lease losses$1,050,0001,714
Total noninterest income$2,392,0001,928
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$315,0003,397
Trading account gains and fees$0166
Additional Noninterest Income$2,077,0001,486
Total noninterest expense$6,674,0002,784
Salaries and employee benefits$3,866,0002,535
Premises and equipment expense$700,0003,021
Additional noninterest expense$2,108,0002,974
Pre-tax net operating income$3,014,0002,082
Securities gains (losses)$783,000666
Applicable income taxes$122,0003,373
Income before extraordinary items$3,675,0001,559
Extraordinary gains, net$029
Net income$3,675,0001,560
Minority interest net income$093
Net income of bank and minority interests.$3,675,0001,560
Net charge-offs$1,392,0001,461
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,915,4901,804
2012-09-30 (YTD Data)Rank
Total interest income$9,309,0002,141
Total interest expense$3,013,0001,176
Net interest income$6,296,0002,594
Provision for loan and lease losses$600,0002,031
Total noninterest income$1,386,0002,296
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$241,0003,397
Trading account gains and fees$0157
Additional Noninterest Income$1,145,0001,823
Total noninterest expense$5,018,0002,778
Salaries and employee benefits$2,856,0002,584
Premises and equipment expense$535,0003,008
Additional noninterest expense$1,627,0002,907
Pre-tax net operating income$2,064,0002,303
Securities gains (losses)$778,000524
Applicable income taxes$9,0004,404
Income before extraordinary items$2,833,0001,566
Extraordinary gains, net$020
Net income$2,833,0001,567
Minority interest net income$086
Net income of bank and minority interests.$2,833,0001,567
Net charge-offs$732,0001,772
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,055,0001,942
2012-06-30 (YTD Data)Rank
Total interest income$6,292,0002,125
Total interest expense$2,042,0001,197
Net interest income$4,250,0002,563
Provision for loan and lease losses$450,0001,913
Total noninterest income$803,0002,486
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$155,0003,444
Trading account gains and fees$0153
Additional Noninterest Income$648,0002,011
Total noninterest expense$3,255,0002,848
Salaries and employee benefits$1,900,0002,600
Premises and equipment expense$346,0003,078
Additional noninterest expense$1,009,0003,105
Pre-tax net operating income$1,348,0002,310
Securities gains (losses)$492,000554
Applicable income taxes$6,0004,385
Income before extraordinary items$1,834,0001,596
Extraordinary gains, net$019
Net income$1,834,0001,595
Minority interest net income$084
Net income of bank and minority interests.$1,834,0001,596
Net charge-offs$712,0001,427
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,342,0001,963
2012-03-31 (YTD Data)Rank
Total interest income$3,141,0002,146
Total interest expense$1,042,0001,224
Net interest income$2,099,0002,598
Provision for loan and lease losses$225,0001,839
Total noninterest income$282,0003,038
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$80,0003,381
Trading account gains and fees$0148
Additional Noninterest Income$202,0002,643
Total noninterest expense$1,490,0003,070
Salaries and employee benefits$947,0002,613
Premises and equipment expense$177,0003,067
Additional noninterest expense$366,0003,862
Pre-tax net operating income$666,0002,347
Securities gains (losses)$348,000388
Applicable income taxes$3,0004,405
Income before extraordinary items$1,011,0001,445
Extraordinary gains, net$019
Net income$1,011,0001,445
Minority interest net income$078
Net income of bank and minority interests.$1,011,0001,446
Net charge-offs$167,0001,992
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$663,0001,991
2011-12-31 (YTD Data)Rank
Total interest income$13,415,0002,085
Total interest expense$4,711,0001,295
Net interest income$8,704,0002,528
Provision for loan and lease losses$1,450,0001,938
Total noninterest income$1,427,0002,533
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$332,0003,401
Trading account gains and fees$0146
Additional Noninterest Income$1,095,0002,010
Total noninterest expense$6,558,0002,825
Salaries and employee benefits$3,672,0002,623
Premises and equipment expense$603,0003,563
Additional noninterest expense$2,283,0002,785
Pre-tax net operating income$2,123,0002,392
Securities gains (losses)$1,329,000328
Applicable income taxes$8,0004,354
Income before extraordinary items$3,444,0001,428
Extraordinary gains, net$029
Net income$3,444,0001,428
Minority interest net income$096
Net income of bank and minority interests.$3,444,0001,428
Net charge-offs$1,867,0001,619
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,115,0002,071
2011-09-30 (YTD Data)Rank
Total interest income$10,130,0002,099
Total interest expense$3,595,0001,327
Net interest income$6,535,0002,540
Provision for loan and lease losses$1,150,0001,804
Total noninterest income$1,060,0002,532
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$249,0003,405
Trading account gains and fees$0145
Additional Noninterest Income$811,0002,019
Total noninterest expense$4,988,0002,780
Salaries and employee benefits$2,805,0002,564
Premises and equipment expense$441,0003,675
Additional noninterest expense$1,742,0002,755
Pre-tax net operating income$1,457,0002,636
Securities gains (losses)$1,324,000263
Applicable income taxes$6,0004,372
Income before extraordinary items$2,775,0001,389
Extraordinary gains, net$021
Net income$2,775,0001,389
Minority interest net income$087
Net income of bank and minority interests.$2,775,0001,389
Net charge-offs$903,0002,012
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,451,0002,281
2011-06-30 (YTD Data)Rank
Total interest income$6,801,0002,096
Total interest expense$2,423,0001,361
Net interest income$4,378,0002,524
Provision for loan and lease losses$600,0002,044
Total noninterest income$916,0002,125
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$162,0003,451
Trading account gains and fees$0153
Additional Noninterest Income$754,0001,626
Total noninterest expense$3,542,0002,671
Salaries and employee benefits$1,869,0002,574
Premises and equipment expense$285,0003,778
Additional noninterest expense$1,388,0002,416
Pre-tax net operating income$1,152,0002,300
Securities gains (losses)$367,000465
Applicable income taxes$3,0004,420
Income before extraordinary items$1,516,0001,603
Extraordinary gains, net$015
Net income$1,516,0001,603
Minority interest net income$089
Net income of bank and minority interests.$1,516,0001,603
Net charge-offs$416,0002,324
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,149,0001,953
2011-03-31 (YTD Data)Rank
Total interest income$3,319,0002,160
Total interest expense$1,225,0001,387
Net interest income$2,094,0002,623
Provision for loan and lease losses$300,0001,892
Total noninterest income$476,0002,072
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$80,0003,436
Trading account gains and fees$0158
Additional Noninterest Income$396,0001,582
Total noninterest expense$1,796,0002,647
Salaries and employee benefits$931,0002,600
Premises and equipment expense$147,0003,752
Additional noninterest expense$718,0002,309
Pre-tax net operating income$474,0002,657
Securities gains (losses)$131,000451
Applicable income taxes$-1,0006,894
Income before extraordinary items$606,0001,902
Extraordinary gains, net$09
Net income$606,0001,900
Minority interest net income$086
Net income of bank and minority interests.$606,0001,902
Net charge-offs$281,0001,815
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$475,0002,303
2010-12-31 (YTD Data)Rank
Total interest income$14,647,0002,053
Total interest expense$6,087,0001,364
Net interest income$8,560,0002,564
Provision for loan and lease losses$3,980,0001,342
Total noninterest income$1,895,0002,150
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$374,0003,191
Trading account gains and fees$0175
Additional Noninterest Income$1,521,0001,687
Total noninterest expense$7,479,0002,586
Salaries and employee benefits$2,986,0003,132
Premises and equipment expense$579,0003,808
Additional noninterest expense$3,914,0001,845
Pre-tax net operating income$-1,004,0006,484
Securities gains (losses)$-5,501,0007,618
Applicable income taxes$-71,0006,778
Income before extraordinary items$-6,434,0007,254
Extraordinary gains, net$029
Net income$-6,434,0007,254
Minority interest net income$0111
Net income of bank and minority interests.$-6,434,0007,254
Net charge-offs$4,150,0001,182
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-988,0106,545
2010-09-30 (YTD Data)Rank
Total interest income$11,194,0002,064
Total interest expense$4,647,0001,393
Net interest income$6,547,0002,543
Provision for loan and lease losses$2,680,0001,366
Total noninterest income$1,478,0002,109
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$283,0003,257
Trading account gains and fees$0165
Additional Noninterest Income$1,195,0001,602
Total noninterest expense$4,941,0002,870
Salaries and employee benefits$2,375,0002,993
Premises and equipment expense$443,0003,814
Additional noninterest expense$2,123,0002,360
Pre-tax net operating income$404,0004,496
Securities gains (losses)$-1,078,0007,663
Applicable income taxes$-74,0007,031
Income before extraordinary items$-600,0006,727
Extraordinary gains, net$023
Net income$-600,0006,728
Minority interest net income$0110
Net income of bank and minority interests.$-600,0006,728
Net charge-offs$3,838,000938
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$359,4204,433
2010-06-30 (YTD Data)Rank
Total interest income$7,546,0002,069
Total interest expense$3,144,0001,433
Net interest income$4,402,0002,514
Provision for loan and lease losses$1,380,0001,606
Total noninterest income$601,0002,865
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$189,0003,253
Trading account gains and fees$0152
Additional Noninterest Income$412,0002,380
Total noninterest expense$3,013,0003,105
Salaries and employee benefits$1,586,0002,990
Premises and equipment expense$304,0003,766
Additional noninterest expense$1,123,0002,887
Pre-tax net operating income$610,0003,273
Securities gains (losses)$83,0001,548
Applicable income taxes$-76,0007,150
Income before extraordinary items$769,0002,573
Extraordinary gains, net$019
Net income$769,0002,570
Minority interest net income$0105
Net income of bank and minority interests.$769,0002,573
Net charge-offs$3,288,000765
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$686,0002,710
2010-03-31 (YTD Data)Rank
Total interest income$3,830,0002,088
Total interest expense$1,602,0001,474
Net interest income$2,228,0002,527
Provision for loan and lease losses$1,200,0001,029
Total noninterest income$176,0003,942
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$96,0003,228
Trading account gains and fees$0175
Additional Noninterest Income$80,0003,909
Total noninterest expense$1,428,0003,267
Salaries and employee benefits$783,0003,064
Premises and equipment expense$64,0005,914
Additional noninterest expense$581,0002,783
Pre-tax net operating income$-224,0006,868
Securities gains (losses)$183,000550
Applicable income taxes$-71,0007,394
Income before extraordinary items$30,0005,991
Extraordinary gains, net$016
Net income$30,0005,992
Minority interest net income$091
Net income of bank and minority interests.$30,0005,991
Net charge-offs$325,0001,955
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-87,1206,654
2009-12-31 (YTD Data)Rank
Total interest income$17,078,0001,983
Total interest expense$8,555,0001,406
Net interest income$8,523,0002,545
Provision for loan and lease losses$2,276,0002,310
Total noninterest income$1,919,0002,181
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$363,0003,512
Trading account gains and fees$0211
Additional Noninterest Income$1,556,0001,616
Total noninterest expense$7,630,0002,585
Salaries and employee benefits$3,090,0003,084
Premises and equipment expense$297,0005,668
Additional noninterest expense$4,243,0001,761
Pre-tax net operating income$536,0003,911
Securities gains (losses)$-134,0007,339
Applicable income taxes$52,0003,240
Income before extraordinary items$350,0004,320
Extraordinary gains, net$034
Net income$350,0004,320
Minority interest net income$0115
Net income of bank and minority interests.$350,0004,321
Net charge-offs$2,761,0001,690
Cash dividends$1,020,0001,599
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$466,5803,889
2009-09-30 (YTD Data)Rank
Total interest income$13,095,0001,970
Total interest expense$6,762,0001,403
Net interest income$6,333,0002,580
Provision for loan and lease losses$657,0003,383
Total noninterest income$1,227,0002,466
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$253,0003,670
Trading account gains and fees$0212
Additional Noninterest Income$974,0001,863
Total noninterest expense$4,530,0003,168
Salaries and employee benefits$2,327,0003,103
Premises and equipment expense$217,0005,784
Additional noninterest expense$1,986,0002,590
Pre-tax net operating income$2,373,0001,359
Securities gains (losses)$-404,0007,706
Applicable income taxes$39,0003,468
Income before extraordinary items$1,930,0001,378
Extraordinary gains, net$027
Net income$1,930,0001,376
Minority interest net income$0118
Net income of bank and minority interests.$1,930,0001,378
Net charge-offs$1,442,0001,809
Cash dividends$1,020,0001,221
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,325,9201,145
2009-06-30 (YTD Data)Rank
Total interest income$8,866,0001,980
Total interest expense$4,637,0001,432
Net interest income$4,229,0002,561
Provision for loan and lease losses$438,0003,143
Total noninterest income$827,0002,475
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$166,0003,694
Trading account gains and fees$0193
Additional Noninterest Income$661,0001,869
Total noninterest expense$3,048,0003,181
Salaries and employee benefits$1,567,0003,114
Premises and equipment expense$139,0005,929
Additional noninterest expense$1,342,0002,573
Pre-tax net operating income$1,570,0001,460
Securities gains (losses)$196,0001,026
Applicable income taxes$26,0003,570
Income before extraordinary items$1,740,0001,091
Extraordinary gains, net$021
Net income$1,740,0001,090
Minority interest net income$0112
Net income of bank and minority interests.$1,740,0001,091
Net charge-offs$1,007,0001,622
Cash dividends$1,020,000870
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,545,9601,188
2009-03-31 (YTD Data)Rank
Total interest income$4,560,0001,960
Total interest expense$2,300,0001,500
Net interest income$2,260,0002,397
Provision for loan and lease losses$219,0002,740
Total noninterest income$406,0002,485
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$79,0003,735
Trading account gains and fees$0171
Additional Noninterest Income$327,0001,841
Total noninterest expense$1,400,0003,321
Salaries and employee benefits$800,0003,102
Premises and equipment expense$69,0005,979
Additional noninterest expense$531,0002,854
Pre-tax net operating income$1,047,0001,233
Securities gains (losses)$277,000533
Applicable income taxes$14,0003,806
Income before extraordinary items$1,310,000791
Extraordinary gains, net$015
Net income$1,310,000792
Minority interest net income$0102
Net income of bank and minority interests.$1,310,000793
Net charge-offs$296,0001,785
Cash dividends$1,020,000421
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,035,770968
2008-12-31 (YTD Data)Rank
Total interest income$18,962,0002,008
Total interest expense$10,597,0001,532
Net interest income$8,365,0002,597
Provision for loan and lease losses$5,950,000891
Total noninterest income$1,675,0002,428
Gross Fiduciary activities income$14,0001,164
Service charges on deposit accounts$337,0003,807
Trading account gains and fees$0154
Additional Noninterest Income$1,324,0001,752
Total noninterest expense$4,558,0003,845
Salaries and employee benefits$2,640,0003,608
Premises and equipment expense$253,0006,222
Additional noninterest expense$1,665,0003,350
Pre-tax net operating income$-468,0006,745
Securities gains (losses)$-2,696,0007,965
Applicable income taxes$-234,0007,250
Income before extraordinary items$-2,930,0007,599
Extraordinary gains, net$039
Net income$-2,930,0007,598
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,519,0001,546
Cash dividends$3,386,000803
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-422,7206,803
2008-09-30 (YTD Data)Rank
Total interest income$14,264,0002,051
Total interest expense$8,078,0001,565
Net interest income$6,186,0002,658
Provision for loan and lease losses$375,0003,175
Total noninterest income$1,250,0002,504
Gross Fiduciary activities income$14,0001,102
Service charges on deposit accounts$257,0003,793
Trading account gains and fees$0148
Additional Noninterest Income$979,0001,847
Total noninterest expense$3,412,0003,837
Salaries and employee benefits$1,973,0003,657
Premises and equipment expense$487,0003,703
Additional noninterest expense$952,0004,012
Pre-tax net operating income$3,649,0001,350
Securities gains (losses)$175,000677
Applicable income taxes$40,0004,249
Income before extraordinary items$3,784,000971
Extraordinary gains, net$031
Net income$3,784,000970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$446,0002,092
Cash dividends$3,371,000649
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,610,7501,079
2008-06-30 (YTD Data)Rank
Total interest income$9,506,0002,082
Total interest expense$5,513,0001,590
Net interest income$3,993,0002,706
Provision for loan and lease losses$150,0003,592
Total noninterest income$760,0002,696
Gross Fiduciary activities income$10,0001,114
Service charges on deposit accounts$161,0003,926
Trading account gains and fees$0149
Additional Noninterest Income$589,0002,020
Total noninterest expense$2,158,0004,006
Salaries and employee benefits$1,319,0003,678
Premises and equipment expense$320,0003,767
Additional noninterest expense$519,0004,621
Pre-tax net operating income$2,445,0001,412
Securities gains (losses)$116,000861
Applicable income taxes$30,0004,422
Income before extraordinary items$2,531,0001,090
Extraordinary gains, net$021
Net income$2,531,0001,090
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,853
Cash dividends$3,080,000534
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,416,1601,120
2008-03-31 (YTD Data)Rank
Total interest income$4,812,0002,107
Total interest expense$2,828,0001,660
Net interest income$1,984,0002,722
Provision for loan and lease losses$45,0003,899
Total noninterest income$378,0002,704
Gross Fiduciary activities income$5,0001,113
Service charges on deposit accounts$80,0003,888
Trading account gains and fees$0158
Additional Noninterest Income$293,0002,007
Total noninterest expense$1,099,0003,961
Salaries and employee benefits$663,0003,688
Premises and equipment expense$178,0003,523
Additional noninterest expense$258,0004,583
Pre-tax net operating income$1,218,0001,511
Securities gains (losses)$116,000644
Applicable income taxes$14,0004,601
Income before extraordinary items$1,320,0001,145
Extraordinary gains, net$015
Net income$1,320,0001,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,966
Cash dividends$2,548,000343
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,205,1601,209
2007-12-31 (YTD Data)Rank
Total interest income$18,641,0002,211
Total interest expense$11,361,0001,764
Net interest income$7,280,0002,989
Provision for loan and lease losses$25,0006,187
Total noninterest income$1,592,0002,594
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$344,0003,815
Trading account gains and fees$0178
Additional Noninterest Income$1,248,0001,909
Total noninterest expense$4,454,0003,789
Salaries and employee benefits$2,766,0003,446
Premises and equipment expense$692,0003,467
Additional noninterest expense$996,0004,679
Pre-tax net operating income$4,393,0001,838
Securities gains (losses)$40,000873
Applicable income taxes$102,0004,471
Income before extraordinary items$4,331,0001,476
Extraordinary gains, net$039
Net income$4,331,0001,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0003,171
Cash dividends$2,943,0001,216
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,291,8001,470
2007-09-30 (YTD Data)Rank
Total interest income$13,892,0002,232
Total interest expense$8,439,0001,780
Net interest income$5,453,0003,000
Provision for loan and lease losses$25,0005,669
Total noninterest income$1,183,0002,609
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$252,0003,863
Trading account gains and fees$0184
Additional Noninterest Income$931,0001,923
Total noninterest expense$3,344,0003,773
Salaries and employee benefits$2,061,0003,443
Premises and equipment expense$517,0003,467
Additional noninterest expense$766,0004,516
Pre-tax net operating income$3,267,0001,955
Securities gains (losses)$38,000681
Applicable income taxes$81,0004,606
Income before extraordinary items$3,224,0001,568
Extraordinary gains, net$033
Net income$3,224,0001,567
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0002,121
Cash dividends$2,927,000903
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,186,7601,572
2007-06-30 (YTD Data)Rank
Total interest income$9,155,0002,275
Total interest expense$5,494,0001,813
Net interest income$3,661,0003,003
Provision for loan and lease losses$25,0005,140
Total noninterest income$759,0002,684
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$164,0003,909
Trading account gains and fees$0168
Additional Noninterest Income$595,0001,996
Total noninterest expense$2,216,0003,810
Salaries and employee benefits$1,368,0003,488
Premises and equipment expense$343,0003,495
Additional noninterest expense$505,0004,550
Pre-tax net operating income$2,179,0002,007
Securities gains (losses)$1,0001,305
Applicable income taxes$58,0004,642
Income before extraordinary items$2,122,0001,633
Extraordinary gains, net$029
Net income$2,122,0001,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,897
Cash dividends$2,611,000713
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,121,0301,619
2007-03-31 (YTD Data)Rank
Total interest income$4,522,0002,293
Total interest expense$2,658,0001,851
Net interest income$1,864,0002,946
Provision for loan and lease losses$15,0004,592
Total noninterest income$385,0002,630
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$84,0003,804
Trading account gains and fees$0195
Additional Noninterest Income$301,0001,958
Total noninterest expense$1,101,0003,829
Salaries and employee benefits$683,0003,530
Premises and equipment expense$174,0003,473
Additional noninterest expense$244,0004,618
Pre-tax net operating income$1,133,0001,960
Securities gains (losses)$1,0001,055
Applicable income taxes$33,0004,531
Income before extraordinary items$1,101,0001,564
Extraordinary gains, net$022
Net income$1,101,0001,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0003,890
Cash dividends$2,176,000422
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,100,0301,551
2006-12-31 (YTD Data)Rank
Total interest income$17,084,0002,288
Total interest expense$9,554,0001,757
Net interest income$7,530,0002,907
Provision for loan and lease losses$60,0005,315
Total noninterest income$1,260,0003,027
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$351,0003,808
Trading account gains and fees$0130
Additional Noninterest Income$909,0002,374
Total noninterest expense$4,131,0003,898
Salaries and employee benefits$2,579,0003,535
Premises and equipment expense$637,0003,603
Additional noninterest expense$915,0004,805
Pre-tax net operating income$4,599,0002,022
Securities gains (losses)$936,000172
Applicable income taxes$1,452,0001,715
Income before extraordinary items$4,083,0001,754
Extraordinary gains, net$051
Net income$4,083,0001,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0002,639
Cash dividends$120,0005,321
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,390,3602,053
2006-09-30 (YTD Data)Rank
Total interest income$12,644,0002,296
Total interest expense$6,985,0001,748
Net interest income$5,659,0002,937
Provision for loan and lease losses$45,0005,149
Total noninterest income$937,0003,068
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$267,0003,807
Trading account gains and fees$0126
Additional Noninterest Income$670,0002,382
Total noninterest expense$3,073,0003,915
Salaries and employee benefits$1,971,0003,491
Premises and equipment expense$472,0003,632
Additional noninterest expense$630,0005,051
Pre-tax net operating income$3,478,0002,076
Securities gains (losses)$307,000270
Applicable income taxes$760,0002,274
Income before extraordinary items$3,025,0001,820
Extraordinary gains, net$045
Net income$3,025,0001,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,946
Cash dividends$120,0004,621
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,779,4001,947
2006-06-30 (YTD Data)Rank
Total interest income$8,188,0002,325
Total interest expense$4,377,0001,768
Net interest income$3,811,0002,908
Provision for loan and lease losses$30,0004,987
Total noninterest income$580,0003,189
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$170,0003,875
Trading account gains and fees$0126
Additional Noninterest Income$410,0002,526
Total noninterest expense$2,051,0003,941
Salaries and employee benefits$1,310,0003,508
Premises and equipment expense$311,0003,664
Additional noninterest expense$430,0004,974
Pre-tax net operating income$2,310,0002,078
Securities gains (losses)$227,000249
Applicable income taxes$458,0002,432
Income before extraordinary items$2,079,0001,751
Extraordinary gains, net$039
Net income$2,079,0001,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,074
Cash dividends$120,0004,195
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,892,8601,914
2006-03-31 (YTD Data)Rank
Total interest income$4,022,0002,314
Total interest expense$2,055,0001,780
Net interest income$1,967,0002,816
Provision for loan and lease losses$15,0004,758
Total noninterest income$278,0003,237
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$73,0004,136
Trading account gains and fees$0115
Additional Noninterest Income$205,0002,452
Total noninterest expense$1,027,0003,952
Salaries and employee benefits$672,0003,448
Premises and equipment expense$154,0003,708
Additional noninterest expense$201,0005,158
Pre-tax net operating income$1,203,0001,966
Securities gains (losses)$0955
Applicable income taxes$226,0002,433
Income before extraordinary items$977,0001,835
Extraordinary gains, net$021
Net income$977,0001,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$977,0001,818
2005-12-31 (YTD Data)Rank
Total interest income$14,218,0002,325
Total interest expense$6,130,0001,853
Net interest income$8,088,0002,666
Provision for loan and lease losses$96,0004,889
Total noninterest income$1,038,0003,462
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$334,0003,948
Trading account gains and fees$0138
Additional Noninterest Income$704,0002,762
Total noninterest expense$3,727,0004,082
Salaries and employee benefits$2,312,0003,705
Premises and equipment expense$587,0003,727
Additional noninterest expense$828,0005,057
Pre-tax net operating income$5,303,0001,764
Securities gains (losses)$86,000747
Applicable income taxes$1,158,0002,055
Income before extraordinary items$4,231,0001,663
Extraordinary gains, net$046
Net income$4,231,0001,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,024
Cash dividends$1,680,0001,685
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,163,0601,663
2005-09-30 (YTD Data)Rank
Total interest income$10,339,0002,343
Total interest expense$4,221,0001,893
Net interest income$6,118,0002,630
Provision for loan and lease losses$72,0004,758
Total noninterest income$765,0003,511
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$255,0003,918
Trading account gains and fees$0126
Additional Noninterest Income$510,0002,847
Total noninterest expense$2,738,0004,112
Salaries and employee benefits$1,722,0003,703
Premises and equipment expense$415,0003,864
Additional noninterest expense$601,0005,118
Pre-tax net operating income$4,073,0001,739
Securities gains (losses)$79,000741
Applicable income taxes$920,0002,001
Income before extraordinary items$3,232,0001,627
Extraordinary gains, net$035
Net income$3,232,0001,629
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,234
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,170,3801,626
2005-06-30 (YTD Data)Rank
Total interest income$6,743,0002,339
Total interest expense$2,546,0001,958
Net interest income$4,197,0002,546
Provision for loan and lease losses$48,0004,636
Total noninterest income$448,0003,776
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$153,0004,109
Trading account gains and fees$0116
Additional Noninterest Income$295,0003,089
Total noninterest expense$1,780,0004,183
Salaries and employee benefits$1,113,0003,776
Premises and equipment expense$259,0004,035
Additional noninterest expense$408,0005,022
Pre-tax net operating income$2,817,0001,653
Securities gains (losses)$52,000766
Applicable income taxes$657,0001,875
Income before extraordinary items$2,212,0001,555
Extraordinary gains, net$030
Net income$2,212,0001,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,269
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,171,9601,562
2005-03-31 (YTD Data)Rank
Total interest income$3,227,0002,388
Total interest expense$1,116,0002,108
Net interest income$2,111,0002,533
Provision for loan and lease losses$24,0004,451
Total noninterest income$203,0003,947
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$69,0004,296
Trading account gains and fees$0115
Additional Noninterest Income$134,0003,194
Total noninterest expense$821,0004,473
Salaries and employee benefits$527,0003,933
Premises and equipment expense$111,0004,520
Additional noninterest expense$183,0005,373
Pre-tax net operating income$1,469,0001,543
Securities gains (losses)$9,0001,042
Applicable income taxes$347,0001,788
Income before extraordinary items$1,131,0001,500
Extraordinary gains, net$024
Net income$1,131,0001,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,124,0701,484
2004-12-31 (YTD Data)Rank
Total interest income$12,544,0002,291
Total interest expense$4,344,0001,873
Net interest income$8,200,0002,489
Provision for loan and lease losses$96,0005,072
Total noninterest income$861,0003,876
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$324,0004,141
Trading account gains and fees$0138
Additional Noninterest Income$537,0003,188
Total noninterest expense$2,933,0004,733
Salaries and employee benefits$1,832,0004,281
Premises and equipment expense$390,0004,843
Additional noninterest expense$711,0005,475
Pre-tax net operating income$6,032,0001,426
Securities gains (losses)$-25,0008,437
Applicable income taxes$1,403,0001,686
Income before extraordinary items$4,604,0001,401
Extraordinary gains, net$034
Net income$4,604,0001,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,144
Cash dividends$1,500,0001,711
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,623,2501,355
2004-09-30 (YTD Data)Rank
Total interest income$9,351,0002,271
Total interest expense$3,242,0001,844
Net interest income$6,109,0002,476
Provision for loan and lease losses$72,0004,871
Total noninterest income$635,0003,942
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$246,0004,144
Trading account gains and fees$0134
Additional Noninterest Income$389,0003,245
Total noninterest expense$2,175,0004,722
Salaries and employee benefits$1,374,0004,259
Premises and equipment expense$291,0004,851
Additional noninterest expense$510,0005,580
Pre-tax net operating income$4,497,0001,446
Securities gains (losses)$-45,0008,793
Applicable income taxes$913,0001,923
Income before extraordinary items$3,539,0001,386
Extraordinary gains, net$026
Net income$3,539,0001,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,395
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,574,5501,326
2004-06-30 (YTD Data)Rank
Total interest income$6,061,0002,322
Total interest expense$2,119,0001,866
Net interest income$3,942,0002,524
Provision for loan and lease losses$48,0004,777
Total noninterest income$418,0003,998
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$162,0004,157
Trading account gains and fees$0130
Additional Noninterest Income$256,0003,281
Total noninterest expense$1,425,0004,810
Salaries and employee benefits$913,0004,268
Premises and equipment expense$193,0004,879
Additional noninterest expense$319,0005,789
Pre-tax net operating income$2,887,0001,472
Securities gains (losses)$-83,0008,961
Applicable income taxes$536,0002,089
Income before extraordinary items$2,268,0001,425
Extraordinary gains, net$021
Net income$2,268,0001,426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,683
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,335,2301,337
2004-03-31 (YTD Data)Rank
Total interest income$3,005,0002,349
Total interest expense$1,047,0001,913
Net interest income$1,958,0002,538
Provision for loan and lease losses$24,0004,604
Total noninterest income$208,0003,974
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$80,0004,116
Trading account gains and fees$0121
Additional Noninterest Income$128,0003,215
Total noninterest expense$708,0004,883
Salaries and employee benefits$456,0004,303
Premises and equipment expense$103,0004,692
Additional noninterest expense$149,0006,013
Pre-tax net operating income$1,434,0001,443
Securities gains (losses)$-90,0009,062
Applicable income taxes$262,0002,118
Income before extraordinary items$1,082,0001,482
Extraordinary gains, net$016
Net income$1,082,0001,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,966
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,154,9001,321
2003-12-31 (YTD Data)Rank
Total interest income$11,432,0002,491
Total interest expense$4,042,0002,198
Net interest income$7,390,0002,614
Provision for loan and lease losses$144,0004,668
Total noninterest income$787,0004,271
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$319,0004,157
Trading account gains and fees$0160
Additional Noninterest Income$468,0003,694
Total noninterest expense$2,956,0004,641
Salaries and employee benefits$1,852,0004,172
Premises and equipment expense$328,0005,388
Additional noninterest expense$776,0005,159
Pre-tax net operating income$5,077,0001,595
Securities gains (losses)$-73,0008,994
Applicable income taxes$976,0002,209
Income before extraordinary items$4,028,0001,558
Extraordinary gains, net$054
Net income$4,028,0001,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,233
Cash dividends$1,440,0001,790
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,086,4001,465
2003-09-30 (YTD Data)Rank
Total interest income$8,487,0002,557
Total interest expense$3,056,0002,255
Net interest income$5,431,0002,682
Provision for loan and lease losses$108,0004,539
Total noninterest income$577,0004,362
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$237,0004,197
Trading account gains and fees$0153
Additional Noninterest Income$340,0003,831
Total noninterest expense$2,183,0004,688
Salaries and employee benefits$1,394,0004,160
Premises and equipment expense$241,0005,445
Additional noninterest expense$548,0005,334
Pre-tax net operating income$3,717,0001,694
Securities gains (losses)$29,0002,717
Applicable income taxes$704,0002,378
Income before extraordinary items$3,042,0001,590
Extraordinary gains, net$040
Net income$3,042,0001,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,699
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,018,5101,533
2003-06-30 (YTD Data)Rank
Total interest income$5,707,0002,552
Total interest expense$2,081,0002,277
Net interest income$3,626,0002,687
Provision for loan and lease losses$72,0004,482
Total noninterest income$370,0004,433
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$154,0004,223
Trading account gains and fees$0150
Additional Noninterest Income$216,0003,907
Total noninterest expense$1,450,0004,690
Salaries and employee benefits$932,0004,141
Premises and equipment expense$151,0005,624
Additional noninterest expense$367,0005,313
Pre-tax net operating income$2,474,0001,689
Securities gains (losses)$29,0002,379
Applicable income taxes$480,0002,380
Income before extraordinary items$2,023,0001,605
Extraordinary gains, net$030
Net income$2,023,0001,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,111
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,999,5101,515
2003-03-31 (YTD Data)Rank
Total interest income$2,826,0002,602
Total interest expense$1,046,0002,329
Net interest income$1,780,0002,720
Provision for loan and lease losses$36,0004,248
Total noninterest income$176,0004,476
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$74,0004,258
Trading account gains and fees$0134
Additional Noninterest Income$102,0003,896
Total noninterest expense$694,0004,822
Salaries and employee benefits$438,0004,336
Premises and equipment expense$75,0005,636
Additional noninterest expense$181,0005,325
Pre-tax net operating income$1,226,0001,709
Securities gains (losses)$02,891
Applicable income taxes$237,0002,409
Income before extraordinary items$989,0001,627
Extraordinary gains, net$021
Net income$989,0001,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$989,0001,526
2002-12-31 (YTD Data)Rank
Total interest income$10,754,0002,829
Total interest expense$4,544,0002,451
Net interest income$6,210,0003,052
Provision for loan and lease losses$320,0003,297
Total noninterest income$748,0004,159
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$292,0004,289
Trading account gains and fees$0153
Additional Noninterest Income$456,0003,457
Total noninterest expense$2,648,0004,880
Salaries and employee benefits$1,729,0004,218
Premises and equipment expense$250,0006,143
Additional noninterest expense$669,0005,554
Pre-tax net operating income$3,990,0001,995
Securities gains (losses)$27,0002,929
Applicable income taxes$870,0002,447
Income before extraordinary items$3,147,0001,909
Extraordinary gains, net$070
Net income$3,147,0001,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0005,139
Cash dividends$1,380,0001,757
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,125,9401,858
2001-12-31 (YTD Data)Rank
Total interest income$10,706,0003,127
Total interest expense$5,411,0002,930
Net interest income$5,295,0003,281
Provision for loan and lease losses$150,0004,756
Total noninterest income$342,0006,072
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$196,0005,211
Trading account gains and fees$0177
Additional Noninterest Income$146,0005,594
Total noninterest expense$2,425,0005,061
Salaries and employee benefits$1,631,0004,251
Premises and equipment expense$214,0006,589
Additional noninterest expense$580,0005,968
Pre-tax net operating income$3,062,0002,222
Securities gains (losses)$-65,0009,468
Applicable income taxes$576,0003,043
Income before extraordinary items$2,421,0002,153
Extraordinary gains, net$0105
Net income$2,421,0002,156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,080
Cash dividends$1,188,0002,005
Sale, conversion, retirement of capital stock, net$-48,0009,479
Net operating income$2,473,6502,041
2000-12-31 (YTD Data)Rank
Total interest income$9,928,0003,415
Total interest expense$5,060,0003,280
Net interest income$4,868,0003,561
Provision for loan and lease losses$140,0004,540
Total noninterest income$364,0005,801
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$185,0005,304
Trading account gains and fees$0180
Additional Noninterest Income$179,0005,051
Total noninterest expense$2,388,0005,017
Salaries and employee benefits$1,567,0004,209
Premises and equipment expense$224,0006,399
Additional noninterest expense$597,0005,816
Pre-tax net operating income$2,704,0002,598
Securities gains (losses)$-46,0009,165
Applicable income taxes$497,0003,495
Income before extraordinary items$2,161,0002,368
Extraordinary gains, net$038
Net income$2,161,0002,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,671
Cash dividends$2,556,0001,100
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,198,2602,341
1999-12-31 (YTD Data)Rank
Total interest income$8,574,0003,663
Total interest expense$3,952,0003,625
Net interest income$4,622,0003,695
Provision for loan and lease losses$302,0002,614
Total noninterest income$316,0006,304
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$159,0005,699
Trading account gains and fees$0173
Additional Noninterest Income$157,0005,495
Total noninterest expense$2,458,0004,946
Salaries and employee benefits$1,503,0004,332
Premises and equipment expense$339,0005,072
Additional noninterest expense$616,0005,727
Pre-tax net operating income$2,178,0003,120
Securities gains (losses)$9,0001,806
Applicable income taxes$409,0004,108
Income before extraordinary items$1,778,0002,838
Extraordinary gains, net$035
Net income$1,778,0002,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0004,770
Cash dividends$1,020,0002,210
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,770,7102,814
1998-12-31 (YTD Data)Rank
Total interest income$8,046,0003,919
Total interest expense$3,859,0003,810
Net interest income$4,187,0003,975
Provision for loan and lease losses$190,0003,612
Total noninterest income$273,0006,739
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$118,0006,506
Trading account gains and fees$0224
Additional Noninterest Income$155,0005,595
Total noninterest expense$2,374,0004,944
Salaries and employee benefits$1,533,0004,172
Premises and equipment expense$239,0006,124
Additional noninterest expense$602,0005,746
Pre-tax net operating income$1,896,0003,486
Securities gains (losses)$-79,00010,393
Applicable income taxes$367,0004,646
Income before extraordinary items$1,450,0003,348
Extraordinary gains, net$032
Net income$1,450,0003,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,124
Cash dividends$900,0002,389
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,513,2003,145
1997-12-31 (YTD Data)Rank
Total interest income$7,700,0004,111
Total interest expense$3,678,0003,968
Net interest income$4,022,0004,220
Provision for loan and lease losses$08,829
Total noninterest income$268,0007,019
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$124,0006,675
Trading account gains and fees$0239
Additional Noninterest Income$144,0005,804
Total noninterest expense$2,309,0005,088
Salaries and employee benefits$1,525,0004,192
Premises and equipment expense$210,0006,667
Additional noninterest expense$574,0005,966
Pre-tax net operating income$1,981,0003,560
Securities gains (losses)$11,0002,294
Applicable income taxes$460,0004,462
Income before extraordinary items$1,532,0003,306
Extraordinary gains, net$044
Net income$1,532,0003,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,288
Cash dividends$720,0002,736
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,523,5303,240
1996-12-31 (YTD Data)Rank
Total interest income$7,488,0004,293
Total interest expense$3,564,0004,127
Net interest income$3,924,0004,405
Provision for loan and lease losses$09,041
Total noninterest income$266,0007,375
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$112,0007,247
Trading account gains and feesNANA
Additional Noninterest Income$154,0005,900
Total noninterest expense$2,109,0005,723
Salaries and employee benefits$1,447,0004,462
Premises and equipment expense$190,0007,213
Additional noninterest expense$472,0007,277
Pre-tax net operating income$2,081,0003,306
Securities gains (losses)$127,000868
Applicable income taxes$599,0003,594
Income before extraordinary items$1,609,0002,992
Extraordinary gains, net$053
Net income$1,609,0002,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,612
Cash dividends$660,0002,849
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,516,2903,117
1995-12-31 (YTD Data)Rank
Total interest income$7,296,0004,392
Total interest expense$3,273,0004,407
Net interest income$4,023,0004,281
Provision for loan and lease losses$25,0007,325
Total noninterest income$230,0008,000
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$116,0007,402
Trading account gains and feesNANA
Additional Noninterest Income$114,0006,804
Total noninterest expense$2,170,0005,621
Salaries and employee benefits$1,430,0004,465
Premises and equipment expense$187,0007,460
Additional noninterest expense$553,0006,843
Pre-tax net operating income$2,058,0003,397
Securities gains (losses)$-1,0009,017
Applicable income taxes$551,0003,897
Income before extraordinary items$1,506,0003,239
Extraordinary gains, net$065
Net income$1,506,0003,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,953
Cash dividends$600,0002,907
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,506,7303,215
1994-12-31 (YTD Data)Rank
Total interest income$7,000,0004,219
Total interest expense$2,856,0004,141
Net interest income$4,144,0004,240
Provision for loan and lease losses$20,0007,754
Total noninterest income$239,0008,095
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$121,0007,558
Trading account gains and feesNANA
Additional Noninterest Income$118,0006,976
Total noninterest expense$2,272,0005,583
Salaries and employee benefits$1,413,0004,514
Premises and equipment expense$205,0007,319
Additional noninterest expense$654,0006,646
Pre-tax net operating income$2,091,0003,301
Securities gains (losses)$18,0001,859
Applicable income taxes$591,0003,559
Income before extraordinary items$1,518,0003,143
Extraordinary gains, net$0249
Net income$1,518,0003,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,00011,851
Cash dividends$600,0002,782
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,505,0403,191
1993-12-31 (YTD Data)Rank
Total interest income$7,066,0004,275
Total interest expense$3,035,0004,081
Net interest income$4,031,0004,366
Provision for loan and lease losses$25,0008,682
Total noninterest income$219,0008,869
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$119,0007,868
Trading account gains and feesNANA
Additional Noninterest Income$100,0007,857
Total noninterest expense$2,163,0005,951
Salaries and employee benefits$1,334,0004,769
Premises and equipment expense$167,0008,450
Additional noninterest expense$662,0006,851
Pre-tax net operating income$2,062,0003,218
Securities gains (losses)$108,0002,386
Applicable income taxes$621,0003,491
Income before extraordinary items$1,549,0003,148
Extraordinary gains, net$03,149
Net income$1,549,0003,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0006,048
Cash dividends$504,0003,032
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,472,3203,122
1992-12-31 (YTD Data)Rank
Total interest income$7,547,0004,516
Total interest expense$3,615,0004,437
Net interest income$3,932,0004,521
Provision for loan and lease losses$142,0006,265
Total noninterest income$219,0009,045
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$126,0007,791
Trading account gains and feesNANA
Additional Noninterest Income$93,0008,327
Total noninterest expense$2,170,0005,991
Salaries and employee benefits$1,313,0004,774
Premises and equipment expense$194,0007,976
Additional noninterest expense$663,0007,008
Pre-tax net operating income$1,839,0003,361
Securities gains (losses)$88,0003,220
Applicable income taxes$496,0004,030
Income before extraordinary items$1,431,0003,217
Extraordinary gains, net$01,422
Net income$1,431,0003,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$152,0004,855
Cash dividends$456,0003,008
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,365,8803,115

* 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.