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Time Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$9,921,0001,263
Total interest expense$3,054,0001,408
Net interest income$6,867,0001,211
Provision for loan and lease losses$210,000995
Total noninterest income$726,0001,584
Gross Fiduciary activities income$0918
Service charges on deposit accounts$64,0002,336
Trading account gains and feesNANA
Additional Noninterest Income$662,0001,271
Total noninterest expense$4,096,0001,493
Salaries and employee benefits$2,022,0001,668
Premises and equipment expense$542,0001,194
Additional noninterest expense$662,0001,271
Pre-tax net operating income$3,287,000989
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$3,287,000862
Extraordinary gains, net$047
Net income$3,287,000874
Minority interest net income$065
Net income of bank and minority interests.$3,287,000862
Net charge-offs$02,299
Cash dividends$1,760,000615
Sale, conversion, retirement of capital stock, net$0467
Net operating income$3,287,000866
2024-12-31 (YTD Data)Rank
Total interest income$29,364,0001,583
Total interest expense$8,663,0001,823
Net interest income$20,701,0001,437
Provision for loan and lease losses$140,0002,300
Total noninterest income$687,0003,115
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$152,0002,966
Trading account gains and feesNANA
Additional Noninterest Income$535,0002,883
Total noninterest expense$10,547,0002,025
Salaries and employee benefits$5,334,0002,159
Premises and equipment expense$898,0002,178
Additional noninterest expense$535,0002,883
Pre-tax net operating income$10,701,0001,104
Securities gains (losses)$0940
Applicable income taxes$03,278
Income before extraordinary items$10,701,000965
Extraordinary gains, net$053
Net income$10,701,000974
Minority interest net income$090
Net income of bank and minority interests.$10,701,000965
Net charge-offs$1,0003,012
Cash dividends$6,510,000706
Sale, conversion, retirement of capital stock, net$0564
Net operating income$10,701,000975
2024-09-30 (YTD Data)Rank
Total interest income$21,977,0001,572
Total interest expense$6,621,0001,804
Net interest income$15,356,0001,435
Provision for loan and lease losses$200,0001,718
Total noninterest income$512,0003,093
Gross Fiduciary activities income$0972
Service charges on deposit accounts$112,0002,991
Trading account gains and feesNANA
Additional Noninterest Income$400,0002,846
Total noninterest expense$7,146,0002,123
Salaries and employee benefits$4,085,0002,111
Premises and equipment expense$646,0002,220
Additional noninterest expense$400,0002,846
Pre-tax net operating income$8,522,0001,041
Securities gains (losses)$0930
Applicable income taxes$03,278
Income before extraordinary items$8,522,000899
Extraordinary gains, net$051
Net income$8,522,000912
Minority interest net income$082
Net income of bank and minority interests.$8,522,000901
Net charge-offs$1,0002,756
Cash dividends$4,650,000661
Sale, conversion, retirement of capital stock, net$0527
Net operating income$8,522,000901
2024-06-30 (YTD Data)Rank
Total interest income$14,712,0001,552
Total interest expense$4,474,0001,755
Net interest income$10,238,0001,418
Provision for loan and lease losses$200,0001,368
Total noninterest income$329,0003,108
Gross Fiduciary activities income$0962
Service charges on deposit accounts$75,0002,966
Trading account gains and feesNANA
Additional Noninterest Income$254,0002,866
Total noninterest expense$4,650,0002,149
Salaries and employee benefits$2,761,0002,100
Premises and equipment expense$433,0002,211
Additional noninterest expense$254,0002,866
Pre-tax net operating income$5,717,0001,027
Securities gains (losses)$0628
Applicable income taxes$03,283
Income before extraordinary items$5,717,000891
Extraordinary gains, net$052
Net income$5,717,000902
Minority interest net income$084
Net income of bank and minority interests.$5,717,000893
Net charge-offs$02,587
Cash dividends$3,200,000636
Sale, conversion, retirement of capital stock, net$0496
Net operating income$5,717,000890
2024-03-31 (YTD Data)Rank
Total interest income$7,520,0001,522
Total interest expense$2,330,0001,693
Net interest income$5,190,0001,394
Provision for loan and lease losses$150,000959
Total noninterest income$159,0003,117
Gross Fiduciary activities income$0895
Service charges on deposit accounts$38,0002,943
Trading account gains and feesNANA
Additional Noninterest Income$121,0002,873
Total noninterest expense$2,311,0002,167
Salaries and employee benefits$1,406,0002,084
Premises and equipment expense$220,0002,191
Additional noninterest expense$121,0002,873
Pre-tax net operating income$2,888,0001,000
Securities gains (losses)$0689
Applicable income taxes$03,183
Income before extraordinary items$2,888,000888
Extraordinary gains, net$051
Net income$2,888,000897
Minority interest net income$072
Net income of bank and minority interests.$2,888,000888
Net charge-offs$02,217
Cash dividends$1,600,000611
Sale, conversion, retirement of capital stock, net$0434
Net operating income$2,888,000881
2023-12-31 (YTD Data)Rank
Total interest income$27,927,0001,490
Total interest expense$7,033,0001,641
Net interest income$20,894,0001,387
Provision for loan and lease losses$935,000871
Total noninterest income$623,0003,228
Gross Fiduciary activities income$0981
Service charges on deposit accounts$136,0003,087
Trading account gains and feesNANA
Additional Noninterest Income$487,0002,999
Total noninterest expense$8,612,0002,222
Salaries and employee benefits$5,131,0002,159
Premises and equipment expense$859,0002,204
Additional noninterest expense$487,0002,999
Pre-tax net operating income$11,970,0001,011
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$11,970,000867
Extraordinary gains, net$054
Net income$11,970,000881
Minority interest net income$088
Net income of bank and minority interests.$11,970,000870
Net charge-offs$248,0001,056
Cash dividends$6,940,000632
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,970,000880
2023-09-30 (YTD Data)Rank
Total interest income$20,761,0001,458
Total interest expense$5,010,0001,579
Net interest income$15,751,0001,386
Provision for loan and lease losses$765,000779
Total noninterest income$460,0003,240
Gross Fiduciary activities income$0950
Service charges on deposit accounts$102,0003,103
Trading account gains and feesNANA
Additional Noninterest Income$358,0003,008
Total noninterest expense$6,342,0002,244
Salaries and employee benefits$3,847,0002,152
Premises and equipment expense$690,0002,125
Additional noninterest expense$358,0003,007
Pre-tax net operating income$9,104,0001,044
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$9,104,000898
Extraordinary gains, net$052
Net income$9,104,000903
Minority interest net income$081
Net income of bank and minority interests.$9,104,000898
Net charge-offs$248,000795
Cash dividends$5,205,000586
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,104,000913
2023-06-30 (YTD Data)Rank
Total interest income$13,774,0001,434
Total interest expense$3,132,0001,522
Net interest income$10,642,0001,385
Provision for loan and lease losses$510,000771
Total noninterest income$296,0003,265
Gross Fiduciary activities income$0931
Service charges on deposit accounts$66,0003,137
Trading account gains and feesNANA
Additional Noninterest Income$230,0003,024
Total noninterest expense$4,258,0002,224
Salaries and employee benefits$2,570,0002,143
Premises and equipment expense$452,0002,139
Additional noninterest expense$230,0003,017
Pre-tax net operating income$6,170,0001,030
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$6,170,000895
Extraordinary gains, net$051
Net income$6,170,000907
Minority interest net income$081
Net income of bank and minority interests.$6,170,000895
Net charge-offs$248,000609
Cash dividends$3,470,000581
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,170,000906
2023-03-31 (YTD Data)Rank
Total interest income$6,757,0001,429
Total interest expense$1,415,0001,483
Net interest income$5,342,0001,383
Provision for loan and lease losses$255,000762
Total noninterest income$143,0003,308
Gross Fiduciary activities income$0913
Service charges on deposit accounts$34,0003,118
Trading account gains and feesNANA
Additional Noninterest Income$109,0003,068
Total noninterest expense$2,126,0002,257
Salaries and employee benefits$1,308,0002,153
Premises and equipment expense$222,0002,206
Additional noninterest expense$109,0003,068
Pre-tax net operating income$3,104,0001,051
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$3,104,000921
Extraordinary gains, net$04
Net income$3,104,000920
Minority interest net income$048
Net income of bank and minority interests.$3,104,000920
Net charge-offs$248,000391
Cash dividends$1,735,000544
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,104,000933
2022-12-31 (YTD Data)Rank
Total interest income$20,372,0001,545
Total interest expense$1,322,0002,070
Net interest income$19,050,0001,498
Provision for loan and lease losses$1,020,000804
Total noninterest income$585,0003,386
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$128,0003,211
Trading account gains and feesNANA
Additional Noninterest Income$457,0003,125
Total noninterest expense$7,381,0002,425
Salaries and employee benefits$4,428,0002,344
Premises and equipment expense$907,0002,119
Additional noninterest expense$457,0003,125
Pre-tax net operating income$11,234,0001,182
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$11,234,0001,011
Extraordinary gains, net$05
Net income$11,234,0001,011
Minority interest net income$063
Net income of bank and minority interests.$11,234,0001,011
Net charge-offs$02,620
Cash dividends$7,055,000597
Sale, conversion, retirement of capital stock, net$0568
Net operating income$11,234,0001,038
2022-09-30 (YTD Data)Rank
Total interest income$14,192,0001,594
Total interest expense$491,0002,681
Net interest income$13,701,0001,522
Provision for loan and lease losses$765,000746
Total noninterest income$420,0003,452
Gross Fiduciary activities income$0968
Service charges on deposit accounts$96,0003,239
Trading account gains and feesNANA
Additional Noninterest Income$324,0003,218
Total noninterest expense$5,487,0002,436
Salaries and employee benefits$3,285,0002,354
Premises and equipment expense$683,0002,138
Additional noninterest expense$324,0003,218
Pre-tax net operating income$7,869,0001,224
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$7,869,0001,062
Extraordinary gains, net$04
Net income$7,869,0001,061
Minority interest net income$057
Net income of bank and minority interests.$7,869,0001,062
Net charge-offs$02,349
Cash dividends$4,905,000597
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,869,0001,083
2022-06-30 (YTD Data)Rank
Total interest income$8,673,0001,665
Total interest expense$221,0003,087
Net interest income$8,452,0001,581
Provision for loan and lease losses$510,000676
Total noninterest income$277,0003,454
Gross Fiduciary activities income$0925
Service charges on deposit accounts$64,0003,252
Trading account gains and feesNANA
Additional Noninterest Income$213,0003,248
Total noninterest expense$3,596,0002,453
Salaries and employee benefits$2,146,0002,400
Premises and equipment expense$442,0002,182
Additional noninterest expense$1,008,0002,609
Pre-tax net operating income$4,623,0001,267
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$4,623,0001,104
Extraordinary gains, net$04
Net income$4,623,0001,103
Minority interest net income$060
Net income of bank and minority interests.$4,623,0001,104
Net charge-offs$02,156
Cash dividends$3,430,000559
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,623,0001,131
2022-03-31 (YTD Data)Rank
Total interest income$4,259,0001,643
Total interest expense$92,0003,283
Net interest income$4,167,0001,553
Provision for loan and lease losses$255,000558
Total noninterest income$132,0003,470
Gross Fiduciary activities income$0892
Service charges on deposit accounts$29,0003,331
Trading account gains and feesNANA
Additional Noninterest Income$103,0003,239
Total noninterest expense$1,841,0002,419
Salaries and employee benefits$1,092,0002,372
Premises and equipment expense$203,0002,317
Additional noninterest expense$546,0002,441
Pre-tax net operating income$2,203,0001,268
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$2,203,0001,118
Extraordinary gains, net$04
Net income$2,203,0001,117
Minority interest net income$050
Net income of bank and minority interests.$2,203,0001,118
Net charge-offs$01,838
Cash dividends$500,0001,160
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,203,0001,129
2021-12-31 (YTD Data)Rank
Total interest income$17,746,0001,629
Total interest expense$426,0003,373
Net interest income$17,320,0001,537
Provision for loan and lease losses$1,200,000489
Total noninterest income$611,0003,465
Gross Fiduciary activities income$0994
Service charges on deposit accounts$106,0003,387
Trading account gains and feesNANA
Additional Noninterest Income$505,0003,252
Total noninterest expense$7,168,0002,446
Salaries and employee benefits$4,253,0002,397
Premises and equipment expense$851,0002,228
Additional noninterest expense$2,064,0002,545
Pre-tax net operating income$9,563,0001,316
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$9,563,0001,182
Extraordinary gains, net$010
Net income$9,563,0001,183
Minority interest net income$074
Net income of bank and minority interests.$9,563,0001,182
Net charge-offs$02,705
Cash dividends$1,600,0001,735
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,563,0001,165
2021-09-30 (YTD Data)Rank
Total interest income$13,301,0001,666
Total interest expense$336,0003,402
Net interest income$12,965,0001,563
Provision for loan and lease losses$900,000492
Total noninterest income$362,0003,721
Gross Fiduciary activities income$0957
Service charges on deposit accounts$75,0003,470
Trading account gains and feesNANA
Additional Noninterest Income$287,0003,558
Total noninterest expense$5,232,0002,505
Salaries and employee benefits$3,125,0002,453
Premises and equipment expense$609,0002,318
Additional noninterest expense$1,498,0002,593
Pre-tax net operating income$7,195,0001,359
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$7,195,0001,225
Extraordinary gains, net$08
Net income$7,195,0001,225
Minority interest net income$069
Net income of bank and minority interests.$7,195,0001,225
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,195,0001,210
2021-06-30 (YTD Data)Rank
Total interest income$8,773,0001,673
Total interest expense$239,0003,389
Net interest income$8,534,0001,565
Provision for loan and lease losses$600,000497
Total noninterest income$232,0003,769
Gross Fiduciary activities income$0951
Service charges on deposit accounts$48,0003,496
Trading account gains and feesNANA
Additional Noninterest Income$184,0003,604
Total noninterest expense$3,421,0002,524
Salaries and employee benefits$1,993,0002,515
Premises and equipment expense$385,0002,386
Additional noninterest expense$1,043,0002,497
Pre-tax net operating income$4,745,0001,363
Securities gains (losses)$3,0001,649
Applicable income taxes$03,702
Income before extraordinary items$4,748,0001,229
Extraordinary gains, net$06
Net income$4,748,0001,230
Minority interest net income$067
Net income of bank and minority interests.$4,748,0001,230
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,745,0001,203
2021-03-31 (YTD Data)Rank
Total interest income$4,373,0001,673
Total interest expense$128,0003,384
Net interest income$4,245,0001,571
Provision for loan and lease losses$300,000548
Total noninterest income$114,0003,775
Gross Fiduciary activities income$0922
Service charges on deposit accounts$25,0003,441
Trading account gains and feesNANA
Additional Noninterest Income$89,0003,622
Total noninterest expense$1,741,0002,478
Salaries and employee benefits$985,0002,512
Premises and equipment expense$191,0002,414
Additional noninterest expense$565,0002,356
Pre-tax net operating income$2,318,0001,367
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,318,0001,254
Extraordinary gains, net$03
Net income$2,318,0001,254
Minority interest net income$055
Net income of bank and minority interests.$2,318,0001,254
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,318,0001,220
2020-12-31 (YTD Data)Rank
Total interest income$15,432,0001,841
Total interest expense$1,270,0002,609
Net interest income$14,162,0001,732
Provision for loan and lease losses$945,0001,660
Total noninterest income$450,0003,717
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$104,0003,534
Trading account gains and feesNANA
Additional Noninterest Income$346,0003,506
Total noninterest expense$5,957,0002,705
Salaries and employee benefits$3,791,0002,567
Premises and equipment expense$520,0002,988
Additional noninterest expense$1,646,0002,872
Pre-tax net operating income$7,710,0001,287
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$7,710,0001,168
Extraordinary gains, net$04
Net income$7,710,0001,168
Minority interest net income$072
Net income of bank and minority interests.$7,710,0001,168
Net charge-offs$03,443
Cash dividends$6,100,000646
Sale, conversion, retirement of capital stock, net$-28,0004,920
Net operating income$7,710,0001,137
2020-09-30 (YTD Data)Rank
Total interest income$11,196,0001,907
Total interest expense$1,090,0002,530
Net interest income$10,106,0001,803
Provision for loan and lease losses$645,0001,742
Total noninterest income$331,0003,731
Gross Fiduciary activities income$0981
Service charges on deposit accounts$75,0003,594
Trading account gains and feesNANA
Additional Noninterest Income$256,0003,504
Total noninterest expense$4,314,0002,747
Salaries and employee benefits$2,787,0002,585
Premises and equipment expense$381,0003,035
Additional noninterest expense$1,146,0002,998
Pre-tax net operating income$5,478,0001,306
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$5,478,0001,188
Extraordinary gains, net$04
Net income$5,478,0001,187
Minority interest net income$065
Net income of bank and minority interests.$5,478,0001,188
Net charge-offs$03,243
Cash dividends$4,600,000601
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,478,0001,149
2020-06-30 (YTD Data)Rank
Total interest income$7,308,0001,960
Total interest expense$837,0002,425
Net interest income$6,471,0001,846
Provision for loan and lease losses$345,0001,921
Total noninterest income$217,0003,739
Gross Fiduciary activities income$0970
Service charges on deposit accounts$51,0003,608
Trading account gains and feesNANA
Additional Noninterest Income$166,0003,496
Total noninterest expense$2,817,0002,793
Salaries and employee benefits$1,832,0002,611
Premises and equipment expense$236,0003,163
Additional noninterest expense$749,0003,026
Pre-tax net operating income$3,526,0001,280
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$3,526,0001,149
Extraordinary gains, net$04
Net income$3,526,0001,149
Minority interest net income$065
Net income of bank and minority interests.$3,526,0001,149
Net charge-offs$03,033
Cash dividends$3,100,000596
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,526,0001,120
2020-03-31 (YTD Data)Rank
Total interest income$3,564,0001,984
Total interest expense$494,0002,300
Net interest income$3,070,0001,883
Provision for loan and lease losses$45,0002,611
Total noninterest income$110,0003,695
Gross Fiduciary activities income$0941
Service charges on deposit accounts$31,0003,610
Trading account gains and feesNANA
Additional Noninterest Income$79,0003,436
Total noninterest expense$1,371,0002,859
Salaries and employee benefits$924,0002,612
Premises and equipment expense$113,0003,235
Additional noninterest expense$334,0003,271
Pre-tax net operating income$1,764,0001,168
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,764,0001,037
Extraordinary gains, net$04
Net income$1,764,0001,036
Minority interest net income$056
Net income of bank and minority interests.$1,764,0001,037
Net charge-offs$02,581
Cash dividends$1,600,000586
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,764,0001,025
2019-12-31 (YTD Data)Rank
Total interest income$15,101,0001,906
Total interest expense$2,402,0002,094
Net interest income$12,699,0001,841
Provision for loan and lease losses$250,0002,134
Total noninterest income$437,0003,814
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$126,0003,693
Trading account gains and feesNANA
Additional Noninterest Income$311,0003,544
Total noninterest expense$5,399,0002,871
Salaries and employee benefits$3,490,0002,668
Premises and equipment expense$434,0003,334
Additional noninterest expense$1,475,0003,116
Pre-tax net operating income$7,487,0001,289
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$7,487,0001,183
Extraordinary gains, net$011
Net income$7,487,0001,184
Minority interest net income$076
Net income of bank and minority interests.$7,487,0001,185
Net charge-offs$6,0003,456
Cash dividends$4,000,000959
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,487,0001,158
2019-09-30 (YTD Data)Rank
Total interest income$11,314,0001,923
Total interest expense$1,823,0002,091
Net interest income$9,491,0001,870
Provision for loan and lease losses$150,0002,250
Total noninterest income$331,0003,841
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$97,0003,711
Trading account gains and feesNANA
Additional Noninterest Income$234,0003,558
Total noninterest expense$4,036,0002,886
Salaries and employee benefits$2,606,0002,690
Premises and equipment expense$333,0003,329
Additional noninterest expense$1,097,0003,158
Pre-tax net operating income$5,636,0001,324
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$5,636,0001,197
Extraordinary gains, net$011
Net income$5,636,0001,199
Minority interest net income$072
Net income of bank and minority interests.$5,636,0001,199
Net charge-offs$-1,0003,994
Cash dividends$3,000,000869
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,636,0001,176
2019-06-30 (YTD Data)Rank
Total interest income$7,772,0001,890
Total interest expense$1,207,0002,084
Net interest income$6,565,0001,825
Provision for loan and lease losses$150,0001,792
Total noninterest income$196,0003,964
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$62,0003,770
Trading account gains and feesNANA
Additional Noninterest Income$134,0003,705
Total noninterest expense$2,680,0002,908
Salaries and employee benefits$1,744,0002,701
Premises and equipment expense$227,0003,298
Additional noninterest expense$709,0003,244
Pre-tax net operating income$3,931,0001,254
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$3,931,0001,126
Extraordinary gains, net$011
Net income$3,931,0001,126
Minority interest net income$069
Net income of bank and minority interests.$3,931,0001,126
Net charge-offs$-1,0003,898
Cash dividends$2,000,000856
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,931,0001,103
2019-03-31 (YTD Data)Rank
Total interest income$3,925,0001,881
Total interest expense$585,0002,091
Net interest income$3,340,0001,810
Provision for loan and lease losses$75,0001,682
Total noninterest income$105,0003,889
Gross Fiduciary activities income$0972
Service charges on deposit accounts$32,0003,744
Trading account gains and feesNANA
Additional Noninterest Income$73,0003,610
Total noninterest expense$1,341,0002,927
Salaries and employee benefits$876,0002,716
Premises and equipment expense$108,0003,421
Additional noninterest expense$357,0003,233
Pre-tax net operating income$2,029,0001,195
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,029,0001,074
Extraordinary gains, net$05
Net income$2,029,0001,073
Minority interest net income$052
Net income of bank and minority interests.$2,029,0001,073
Net charge-offs$-1,0003,818
Cash dividends$1,000,000809
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,029,0001,054
2018-12-31 (YTD Data)Rank
Total interest income$14,371,0001,921
Total interest expense$1,822,0002,059
Net interest income$12,549,0001,871
Provision for loan and lease losses$425,0001,598
Total noninterest income$454,0003,902
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$124,0003,911
Trading account gains and feesNANA
Additional Noninterest Income$330,0003,572
Total noninterest expense$5,207,0002,975
Salaries and employee benefits$3,197,0002,845
Premises and equipment expense$459,0003,307
Additional noninterest expense$1,551,0003,109
Pre-tax net operating income$7,371,0001,301
Securities gains (losses)$-104,0005,027
Applicable income taxes$03,978
Income before extraordinary items$7,267,0001,180
Extraordinary gains, net$06
Net income$7,267,0001,179
Minority interest net income$072
Net income of bank and minority interests.$7,267,0001,179
Net charge-offs$-1,0004,181
Cash dividends$4,000,000866
Sale, conversion, retirement of capital stock, net$5,000653
Net operating income$7,371,0001,164
2018-09-30 (YTD Data)Rank
Total interest income$10,603,0001,935
Total interest expense$1,222,0002,142
Net interest income$9,381,0001,871
Provision for loan and lease losses$250,0001,745
Total noninterest income$335,0003,962
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$85,0004,056
Trading account gains and feesNANA
Additional Noninterest Income$250,0003,579
Total noninterest expense$4,002,0002,943
Salaries and employee benefits$2,455,0002,813
Premises and equipment expense$353,0003,299
Additional noninterest expense$1,194,0003,039
Pre-tax net operating income$5,464,0001,324
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$5,464,0001,173
Extraordinary gains, net$05
Net income$5,464,0001,172
Minority interest net income$066
Net income of bank and minority interests.$5,464,0001,172
Net charge-offs$-1,0004,015
Cash dividends$3,000,000778
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,464,0001,167
2018-06-30 (YTD Data)Rank
Total interest income$7,023,0001,929
Total interest expense$739,0002,202
Net interest income$6,284,0001,869
Provision for loan and lease losses$175,0001,663
Total noninterest income$212,0004,038
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$53,0004,149
Trading account gains and feesNANA
Additional Noninterest Income$159,0003,654
Total noninterest expense$2,671,0002,966
Salaries and employee benefits$1,641,0002,827
Premises and equipment expense$247,0003,233
Additional noninterest expense$783,0003,094
Pre-tax net operating income$3,650,0001,303
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$3,650,0001,143
Extraordinary gains, net$06
Net income$3,650,0001,141
Minority interest net income$065
Net income of bank and minority interests.$3,650,0001,142
Net charge-offs$03,209
Cash dividends$2,000,000757
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,650,0001,138
2018-03-31 (YTD Data)Rank
Total interest income$3,391,0001,973
Total interest expense$331,0002,294
Net interest income$3,060,0001,907
Provision for loan and lease losses$75,0001,680
Total noninterest income$100,0004,113
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$28,0004,103
Trading account gains and feesNANA
Additional Noninterest Income$72,0003,781
Total noninterest expense$1,307,0003,030
Salaries and employee benefits$825,0002,845
Premises and equipment expense$120,0003,318
Additional noninterest expense$362,0003,280
Pre-tax net operating income$1,778,0001,306
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,778,0001,148
Extraordinary gains, net$07
Net income$1,778,0001,147
Minority interest net income$052
Net income of bank and minority interests.$1,778,0001,148
Net charge-offs$-1,0003,770
Cash dividends$1,000,000704
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,778,0001,142
2017-12-31 (YTD Data)Rank
Total interest income$12,607,0002,046
Total interest expense$996,0002,551
Net interest income$11,611,0001,967
Provision for loan and lease losses$04,227
Total noninterest income$451,0004,057
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$147,0003,856
Trading account gains and feesNANA
Additional Noninterest Income$304,0003,797
Total noninterest expense$5,249,0003,011
Salaries and employee benefits$3,146,0002,895
Premises and equipment expense$438,0003,497
Additional noninterest expense$1,665,0003,008
Pre-tax net operating income$6,813,0001,339
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$6,813,0001,049
Extraordinary gains, net$09
Net income$6,813,0001,049
Minority interest net income$076
Net income of bank and minority interests.$6,813,0001,049
Net charge-offs$256,0001,612
Cash dividends$7,100,000489
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,813,0001,034
2017-09-30 (YTD Data)Rank
Total interest income$9,167,0002,104
Total interest expense$684,0002,681
Net interest income$8,483,0002,018
Provision for loan and lease losses$04,088
Total noninterest income$339,0004,099
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$112,0003,871
Trading account gains and feesNANA
Additional Noninterest Income$227,0003,827
Total noninterest expense$3,866,0003,056
Salaries and employee benefits$2,292,0002,967
Premises and equipment expense$322,0003,565
Additional noninterest expense$1,252,0003,010
Pre-tax net operating income$4,956,0001,383
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$4,956,0001,164
Extraordinary gains, net$09
Net income$4,956,0001,164
Minority interest net income$071
Net income of bank and minority interests.$4,956,0001,164
Net charge-offs$231,0001,293
Cash dividends$5,100,000489
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,956,0001,150
2017-06-30 (YTD Data)Rank
Total interest income$5,984,0002,122
Total interest expense$415,0002,804
Net interest income$5,569,0002,028
Provision for loan and lease losses$03,871
Total noninterest income$215,0004,180
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$58,0004,220
Trading account gains and feesNANA
Additional Noninterest Income$157,0003,794
Total noninterest expense$2,563,0003,087
Salaries and employee benefits$1,530,0002,981
Premises and equipment expense$204,0003,673
Additional noninterest expense$829,0003,034
Pre-tax net operating income$3,221,0001,386
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$3,221,0001,177
Extraordinary gains, net$011
Net income$3,221,0001,177
Minority interest net income$071
Net income of bank and minority interests.$3,221,0001,177
Net charge-offs$146,0001,264
Cash dividends$3,800,000452
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,221,0001,160
2017-03-31 (YTD Data)Rank
Total interest income$2,995,0002,117
Total interest expense$194,0002,916
Net interest income$2,801,0002,011
Provision for loan and lease losses$03,537
Total noninterest income$104,0004,234
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$37,0003,906
Trading account gains and feesNANA
Additional Noninterest Income$67,0003,996
Total noninterest expense$1,279,0003,129
Salaries and employee benefits$764,0003,026
Premises and equipment expense$100,0003,737
Additional noninterest expense$415,0003,036
Pre-tax net operating income$1,626,0001,363
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,626,0001,152
Extraordinary gains, net$08
Net income$1,626,0001,151
Minority interest net income$055
Net income of bank and minority interests.$1,626,0001,152
Net charge-offs$84,0001,027
Cash dividends$2,500,000335
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,626,0001,134
2016-12-31 (YTD Data)Rank
Total interest income$11,337,0002,168
Total interest expense$522,0003,575
Net interest income$10,815,0002,040
Provision for loan and lease losses$-500,0005,740
Total noninterest income$408,0004,355
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$112,0004,377
Trading account gains and fees$0170
Additional Noninterest Income$296,0003,942
Total noninterest expense$4,964,0003,195
Salaries and employee benefits$2,962,0003,039
Premises and equipment expense$441,0003,608
Additional noninterest expense$1,561,0003,255
Pre-tax net operating income$6,759,0001,281
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$6,759,0001,084
Extraordinary gains, net$05
Net income$6,759,0001,083
Minority interest net income$082
Net income of bank and minority interests.$6,759,0001,083
Net charge-offs$-2,0004,729
Cash dividends$5,200,000638
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,759,0001,067
2016-09-30 (YTD Data)Rank
Total interest income$8,245,0002,229
Total interest expense$376,0003,661
Net interest income$7,869,0002,087
Provision for loan and lease losses$04,186
Total noninterest income$305,0004,377
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$73,0004,574
Trading account gains and fees$0169
Additional Noninterest Income$232,0003,928
Total noninterest expense$3,782,0003,177
Salaries and employee benefits$2,256,0003,021
Premises and equipment expense$339,0003,571
Additional noninterest expense$1,187,0003,245
Pre-tax net operating income$4,392,0001,450
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$4,392,0001,241
Extraordinary gains, net$05
Net income$4,392,0001,241
Minority interest net income$071
Net income of bank and minority interests.$4,392,0001,241
Net charge-offs$-2,0004,547
Cash dividends$5,200,000485
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,392,0001,202
2016-06-30 (YTD Data)Rank
Total interest income$5,365,0002,268
Total interest expense$240,0003,755
Net interest income$5,125,0002,135
Provision for loan and lease losses$04,017
Total noninterest income$156,0004,700
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$32,0005,058
Trading account gains and fees$0157
Additional Noninterest Income$124,0004,207
Total noninterest expense$2,528,0003,181
Salaries and employee benefits$1,505,0003,042
Premises and equipment expense$227,0003,602
Additional noninterest expense$796,0003,247
Pre-tax net operating income$2,753,0001,513
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$2,753,0001,300
Extraordinary gains, net$016
Net income$2,753,0001,300
Minority interest net income$071
Net income of bank and minority interests.$2,753,0001,301
Net charge-offs$10,0003,081
Cash dividends$3,700,000483
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,753,0001,253
2016-03-31 (YTD Data)Rank
Total interest income$2,705,0002,259
Total interest expense$113,0003,886
Net interest income$2,592,0002,119
Provision for loan and lease losses$03,656
Total noninterest income$79,0004,663
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$17,0005,002
Trading account gains and fees$0142
Additional Noninterest Income$62,0004,171
Total noninterest expense$1,241,0003,234
Salaries and employee benefits$756,0003,057
Premises and equipment expense$119,0003,532
Additional noninterest expense$366,0003,436
Pre-tax net operating income$1,430,0001,442
Securities gains (losses)$02,077
Applicable income taxes$19,0003,504
Income before extraordinary items$1,411,0001,244
Extraordinary gains, net$012
Net income$1,411,0001,246
Minority interest net income$062
Net income of bank and minority interests.$1,411,0001,245
Net charge-offs$11,0002,283
Cash dividends$2,400,000375
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,411,0001,211
2015-12-31 (YTD Data)Rank
Total interest income$10,611,0002,259
Total interest expense$418,0004,057
Net interest income$10,193,0002,094
Provision for loan and lease losses$200,0002,306
Total noninterest income$396,0004,494
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$70,0005,109
Trading account gains and fees$0159
Additional Noninterest Income$326,0003,870
Total noninterest expense$4,825,0003,303
Salaries and employee benefits$2,830,0003,145
Premises and equipment expense$647,0002,953
Additional noninterest expense$1,348,0003,652
Pre-tax net operating income$5,564,0001,442
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$5,564,0001,253
Extraordinary gains, net$023
Net income$5,564,0001,253
Minority interest net income$081
Net income of bank and minority interests.$5,564,0001,253
Net charge-offs$04,462
Cash dividends$2,250,0001,230
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,564,0001,220
2015-09-30 (YTD Data)Rank
Total interest income$7,805,0002,312
Total interest expense$310,0004,142
Net interest income$7,495,0002,137
Provision for loan and lease losses$04,232
Total noninterest income$270,0004,646
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$53,0005,151
Trading account gains and fees$0153
Additional Noninterest Income$217,0004,037
Total noninterest expense$3,731,0003,241
Salaries and employee benefits$2,185,0003,122
Premises and equipment expense$446,0003,161
Additional noninterest expense$1,100,0003,459
Pre-tax net operating income$4,034,0001,511
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$4,034,0001,289
Extraordinary gains, net$021
Net income$4,034,0001,290
Minority interest net income$078
Net income of bank and minority interests.$4,034,0001,289
Net charge-offs$04,182
Cash dividends$2,250,000891
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,034,0001,253
2015-06-30 (YTD Data)Rank
Total interest income$5,119,0002,342
Total interest expense$206,0004,188
Net interest income$4,913,0002,178
Provision for loan and lease losses$04,069
Total noninterest income$171,0004,719
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$35,0005,184
Trading account gains and fees$0157
Additional Noninterest Income$136,0004,142
Total noninterest expense$2,447,0003,311
Salaries and employee benefits$1,446,0003,155
Premises and equipment expense$291,0003,233
Additional noninterest expense$710,0003,551
Pre-tax net operating income$2,637,0001,517
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$2,637,0001,290
Extraordinary gains, net$022
Net income$2,637,0001,291
Minority interest net income$075
Net income of bank and minority interests.$2,637,0001,291
Net charge-offs$03,893
Cash dividends$1,650,000836
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,637,0001,266
2015-03-31 (YTD Data)Rank
Total interest income$2,572,0002,328
Total interest expense$105,0004,202
Net interest income$2,467,0002,158
Provision for loan and lease losses$03,703
Total noninterest income$66,0005,009
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$18,0005,147
Trading account gains and fees$0152
Additional Noninterest Income$48,0004,560
Total noninterest expense$1,200,0003,369
Salaries and employee benefits$724,0003,170
Premises and equipment expense$138,0003,373
Additional noninterest expense$338,0003,677
Pre-tax net operating income$1,333,0001,476
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,333,0001,259
Extraordinary gains, net$013
Net income$1,333,0001,259
Minority interest net income$064
Net income of bank and minority interests.$1,333,0001,260
Net charge-offs$03,288
Cash dividends$1,100,000603
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,333,0001,216
2014-12-31 (YTD Data)Rank
Total interest income$9,521,0002,512
Total interest expense$411,0004,397
Net interest income$9,110,0002,339
Provision for loan and lease losses$04,603
Total noninterest income$449,0004,445
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$87,0005,166
Trading account gains and fees$0180
Additional Noninterest Income$362,0003,753
Total noninterest expense$4,400,0003,599
Salaries and employee benefits$2,728,0003,283
Premises and equipment expense$515,0003,562
Additional noninterest expense$1,157,0004,122
Pre-tax net operating income$5,159,0001,475
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$5,159,0001,266
Extraordinary gains, net$017
Net income$5,159,0001,264
Minority interest net income$084
Net income of bank and minority interests.$5,159,0001,265
Net charge-offs$218,0002,370
Cash dividends$2,950,000936
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,159,0001,236
2014-09-30 (YTD Data)Rank
Total interest income$7,015,0002,571
Total interest expense$304,0004,491
Net interest income$6,711,0002,382
Provision for loan and lease losses$150,0002,373
Total noninterest income$324,0004,547
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$66,0005,231
Trading account gains and fees$0174
Additional Noninterest Income$258,0003,861
Total noninterest expense$3,431,0003,530
Salaries and employee benefits$2,054,0003,302
Premises and equipment expense$402,0003,522
Additional noninterest expense$975,0003,895
Pre-tax net operating income$3,454,0001,647
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$3,454,0001,399
Extraordinary gains, net$015
Net income$3,454,0001,397
Minority interest net income$081
Net income of bank and minority interests.$3,454,0001,399
Net charge-offs$218,0001,907
Cash dividends$2,950,000685
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,454,0001,373
2014-06-30 (YTD Data)Rank
Total interest income$4,651,0002,584
Total interest expense$202,0004,537
Net interest income$4,449,0002,384
Provision for loan and lease losses$75,0002,610
Total noninterest income$207,0004,611
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$43,0005,270
Trading account gains and fees$0172
Additional Noninterest Income$164,0003,934
Total noninterest expense$2,283,0003,543
Salaries and employee benefits$1,364,0003,334
Premises and equipment expense$266,0003,571
Additional noninterest expense$653,0003,906
Pre-tax net operating income$2,298,0001,619
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,298,0001,365
Extraordinary gains, net$020
Net income$2,298,0001,366
Minority interest net income$080
Net income of bank and minority interests.$2,298,0001,367
Net charge-offs$218,0001,512
Cash dividends$2,450,000553
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,298,0001,343
2014-03-31 (YTD Data)Rank
Total interest income$2,296,0002,604
Total interest expense$101,0004,607
Net interest income$2,195,0002,402
Provision for loan and lease losses$03,817
Total noninterest income$99,0004,644
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$22,0005,246
Trading account gains and fees$0147
Additional Noninterest Income$77,0003,948
Total noninterest expense$1,179,0003,511
Salaries and employee benefits$681,0003,349
Premises and equipment expense$144,0003,450
Additional noninterest expense$354,0003,692
Pre-tax net operating income$1,115,0001,612
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,115,0001,365
Extraordinary gains, net$016
Net income$1,115,0001,368
Minority interest net income$066
Net income of bank and minority interests.$1,115,0001,367
Net charge-offs$218,000895
Cash dividends$1,200,000517
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,115,0001,337
2013-12-31 (YTD Data)Rank
Total interest income$9,218,0002,620
Total interest expense$438,0004,726
Net interest income$8,780,0002,392
Provision for loan and lease losses$307,0002,413
Total noninterest income$410,0004,715
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$114,0005,055
Trading account gains and fees$0184
Additional Noninterest Income$296,0004,114
Total noninterest expense$4,500,0003,645
Salaries and employee benefits$2,683,0003,360
Premises and equipment expense$498,0003,745
Additional noninterest expense$1,319,0003,966
Pre-tax net operating income$4,383,0001,592
Securities gains (losses)$-9,0006,245
Applicable income taxes$04,631
Income before extraordinary items$4,374,0001,381
Extraordinary gains, net$029
Net income$4,374,0001,384
Minority interest net income$090
Net income of bank and minority interests.$4,374,0001,384
Net charge-offs$67,0004,128
Cash dividends$2,050,0001,176
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,383,0001,360
2013-09-30 (YTD Data)Rank
Total interest income$6,891,0002,644
Total interest expense$328,0004,835
Net interest income$6,563,0002,412
Provision for loan and lease losses$232,0002,373
Total noninterest income$335,0004,640
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$92,0004,969
Trading account gains and fees$0180
Additional Noninterest Income$243,0004,063
Total noninterest expense$3,491,0003,589
Salaries and employee benefits$2,013,0003,385
Premises and equipment expense$376,0003,762
Additional noninterest expense$1,102,0003,706
Pre-tax net operating income$3,175,0001,661
Securities gains (losses)$-112,0006,732
Applicable income taxes$04,713
Income before extraordinary items$3,063,0001,476
Extraordinary gains, net$025
Net income$3,063,0001,479
Minority interest net income$084
Net income of bank and minority interests.$3,063,0001,478
Net charge-offs$152,0002,853
Cash dividends$2,050,000854
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,175,0001,398
2013-06-30 (YTD Data)Rank
Total interest income$4,579,0002,652
Total interest expense$222,0004,857
Net interest income$4,357,0002,413
Provision for loan and lease losses$207,0002,069
Total noninterest income$249,0004,533
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$61,0004,947
Trading account gains and fees$0157
Additional Noninterest Income$188,0003,887
Total noninterest expense$2,327,0003,610
Salaries and employee benefits$1,346,0003,392
Premises and equipment expense$263,0003,664
Additional noninterest expense$718,0003,764
Pre-tax net operating income$2,072,0001,669
Securities gains (losses)$-104,0006,843
Applicable income taxes$04,679
Income before extraordinary items$1,968,0001,542
Extraordinary gains, net$022
Net income$1,968,0001,545
Minority interest net income$082
Net income of bank and minority interests.$1,968,0001,547
Net charge-offs$152,0002,368
Cash dividends$1,650,000734
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,072,0001,400
2013-03-31 (YTD Data)Rank
Total interest income$2,317,0002,627
Total interest expense$113,0004,905
Net interest income$2,204,0002,376
Provision for loan and lease losses$157,0001,570
Total noninterest income$102,0004,819
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$32,0004,852
Trading account gains and fees$0148
Additional Noninterest Income$70,0004,284
Total noninterest expense$1,144,0003,676
Salaries and employee benefits$671,0003,427
Premises and equipment expense$121,0003,879
Additional noninterest expense$352,0003,829
Pre-tax net operating income$1,005,0001,696
Securities gains (losses)$-8,0006,786
Applicable income taxes$04,602
Income before extraordinary items$997,0001,495
Extraordinary gains, net$010
Net income$997,0001,498
Minority interest net income$076
Net income of bank and minority interests.$997,0001,497
Net charge-offs$163,0001,515
Cash dividends$750,000684
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,005,0001,422
2012-12-31 (YTD Data)Rank
Total interest income$9,465,0002,701
Total interest expense$614,0004,705
Net interest income$8,851,0002,429
Provision for loan and lease losses$1,169,0001,612
Total noninterest income$590,0004,197
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$118,0005,184
Trading account gains and fees$0166
Additional Noninterest Income$472,0003,416
Total noninterest expense$5,091,0003,418
Salaries and employee benefits$2,557,0003,517
Premises and equipment expense$437,0004,130
Additional noninterest expense$2,097,0002,986
Pre-tax net operating income$3,181,0001,989
Securities gains (losses)$-253,0006,975
Applicable income taxes$04,751
Income before extraordinary items$2,928,0001,903
Extraordinary gains, net$029
Net income$2,928,0001,901
Minority interest net income$093
Net income of bank and minority interests.$2,928,0001,903
Net charge-offs$184,0003,845
Cash dividends$1,785,0001,322
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,181,0001,662
2012-09-30 (YTD Data)Rank
Total interest income$7,150,0002,739
Total interest expense$476,0004,760
Net interest income$6,674,0002,458
Provision for loan and lease losses$644,0001,964
Total noninterest income$490,0004,043
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$90,0005,232
Trading account gains and fees$0157
Additional Noninterest Income$400,0003,269
Total noninterest expense$3,804,0003,461
Salaries and employee benefits$1,914,0003,534
Premises and equipment expense$350,0004,037
Additional noninterest expense$1,540,0003,041
Pre-tax net operating income$2,716,0001,822
Securities gains (losses)$-246,0007,078
Applicable income taxes$04,802
Income before extraordinary items$2,470,0001,770
Extraordinary gains, net$020
Net income$2,470,0001,769
Minority interest net income$086
Net income of bank and minority interests.$2,470,0001,771
Net charge-offs$184,0003,388
Cash dividends$1,785,000870
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,716,0001,532
2012-06-30 (YTD Data)Rank
Total interest income$4,816,0002,727
Total interest expense$327,0004,798
Net interest income$4,489,0002,429
Provision for loan and lease losses$419,0002,024
Total noninterest income$344,0003,940
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$58,0005,291
Trading account gains and fees$0153
Additional Noninterest Income$286,0003,131
Total noninterest expense$2,648,0003,366
Salaries and employee benefits$1,280,0003,544
Premises and equipment expense$237,0004,010
Additional noninterest expense$1,131,0002,826
Pre-tax net operating income$1,766,0001,861
Securities gains (losses)$-146,0007,124
Applicable income taxes$04,770
Income before extraordinary items$1,620,0001,768
Extraordinary gains, net$019
Net income$1,620,0001,766
Minority interest net income$084
Net income of bank and minority interests.$1,620,0001,768
Net charge-offs$44,0004,136
Cash dividends$1,460,000715
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,766,0001,568
2012-03-31 (YTD Data)Rank
Total interest income$2,411,0002,755
Total interest expense$168,0004,852
Net interest income$2,243,0002,436
Provision for loan and lease losses$150,0002,302
Total noninterest income$114,0004,720
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$29,0005,280
Trading account gains and fees$0148
Additional Noninterest Income$85,0003,939
Total noninterest expense$1,255,0003,518
Salaries and employee benefits$641,0003,573
Premises and equipment expense$124,0003,907
Additional noninterest expense$490,0003,138
Pre-tax net operating income$952,0001,757
Securities gains (losses)$-134,0007,215
Applicable income taxes$04,704
Income before extraordinary items$818,0001,766
Extraordinary gains, net$019
Net income$818,0001,768
Minority interest net income$078
Net income of bank and minority interests.$818,0001,767
Net charge-offs$32,0003,380
Cash dividends$775,000594
Sale, conversion, retirement of capital stock, net$0861
Net operating income$952,0001,445
2011-12-31 (YTD Data)Rank
Total interest income$9,410,0002,920
Total interest expense$868,0004,735
Net interest income$8,542,0002,563
Provision for loan and lease losses$600,0003,157
Total noninterest income$399,0004,783
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$123,0005,223
Trading account gains and fees$0146
Additional Noninterest Income$276,0003,996
Total noninterest expense$5,137,0003,460
Salaries and employee benefits$2,500,0003,558
Premises and equipment expense$445,0004,324
Additional noninterest expense$2,192,0002,873
Pre-tax net operating income$3,204,0001,727
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$3,204,0001,519
Extraordinary gains, net$029
Net income$3,204,0001,519
Minority interest net income$096
Net income of bank and minority interests.$3,204,0001,519
Net charge-offs$589,0002,979
Cash dividends$1,760,0001,074
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,204,0001,454
2011-09-30 (YTD Data)Rank
Total interest income$7,118,0002,925
Total interest expense$684,0004,735
Net interest income$6,434,0002,569
Provision for loan and lease losses$350,0003,408
Total noninterest income$301,0004,819
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$93,0005,237
Trading account gains and fees$0145
Additional Noninterest Income$208,0004,045
Total noninterest expense$4,060,0003,336
Salaries and employee benefits$1,880,0003,550
Premises and equipment expense$343,0004,316
Additional noninterest expense$1,837,0002,642
Pre-tax net operating income$2,325,0001,851
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$2,325,0001,628
Extraordinary gains, net$021
Net income$2,325,0001,628
Minority interest net income$087
Net income of bank and minority interests.$2,325,0001,628
Net charge-offs$-26,0007,158
Cash dividends$1,760,000730
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,325,0001,556
2011-06-30 (YTD Data)Rank
Total interest income$4,874,0002,873
Total interest expense$477,0004,751
Net interest income$4,397,0002,511
Provision for loan and lease losses$200,0003,519
Total noninterest income$196,0004,905
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$61,0005,245
Trading account gains and fees$0153
Additional Noninterest Income$135,0004,127
Total noninterest expense$2,828,0003,248
Salaries and employee benefits$1,248,0003,590
Premises and equipment expense$219,0004,454
Additional noninterest expense$1,361,0002,451
Pre-tax net operating income$1,565,0001,814
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,565,0001,564
Extraordinary gains, net$015
Net income$1,565,0001,564
Minority interest net income$089
Net income of bank and minority interests.$1,565,0001,564
Net charge-offs$-92,0007,371
Cash dividends$1,310,000644
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,565,0001,498
2011-03-31 (YTD Data)Rank
Total interest income$2,388,0002,943
Total interest expense$253,0004,721
Net interest income$2,135,0002,574
Provision for loan and lease losses$150,0002,750
Total noninterest income$90,0005,091
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$29,0005,277
Trading account gains and fees$0158
Additional Noninterest Income$61,0004,357
Total noninterest expense$1,221,0003,651
Salaries and employee benefits$624,0003,611
Premises and equipment expense$114,0004,406
Additional noninterest expense$483,0003,278
Pre-tax net operating income$854,0001,680
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$854,0001,410
Extraordinary gains, net$09
Net income$854,0001,410
Minority interest net income$086
Net income of bank and minority interests.$854,0001,410
Net charge-offs$-97,0007,444
Cash dividends$560,000663
Sale, conversion, retirement of capital stock, net$0925
Net operating income$854,0001,368
2010-12-31 (YTD Data)Rank
Total interest income$10,374,0002,864
Total interest expense$1,531,0004,223
Net interest income$8,843,0002,487
Provision for loan and lease losses$897,0003,235
Total noninterest income$364,0005,104
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$81,0005,752
Trading account gains and fees$0175
Additional Noninterest Income$283,0004,041
Total noninterest expense$4,597,0003,840
Salaries and employee benefits$2,415,0003,677
Premises and equipment expense$415,0004,664
Additional noninterest expense$1,767,0003,577
Pre-tax net operating income$3,713,0001,349
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$3,713,0001,168
Extraordinary gains, net$029
Net income$3,713,0001,169
Minority interest net income$0111
Net income of bank and minority interests.$3,713,0001,170
Net charge-offs$139,0005,130
Cash dividends$2,085,000783
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,713,0001,116
2010-09-30 (YTD Data)Rank
Total interest income$7,938,0002,865
Total interest expense$1,225,0004,198
Net interest income$6,713,0002,472
Provision for loan and lease losses$517,0003,489
Total noninterest income$274,0005,186
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$58,0005,895
Trading account gains and fees$0165
Additional Noninterest Income$216,0004,055
Total noninterest expense$3,376,0003,899
Salaries and employee benefits$1,832,0003,686
Premises and equipment expense$333,0004,560
Additional noninterest expense$1,211,0003,785
Pre-tax net operating income$3,094,0001,287
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$3,094,0001,098
Extraordinary gains, net$023
Net income$3,094,0001,101
Minority interest net income$0110
Net income of bank and minority interests.$3,094,0001,101
Net charge-offs$50,0005,500
Cash dividends$2,085,000509
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,094,0001,054
2010-06-30 (YTD Data)Rank
Total interest income$5,218,0002,936
Total interest expense$859,0004,179
Net interest income$4,359,0002,545
Provision for loan and lease losses$367,0003,319
Total noninterest income$178,0005,217
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$40,0005,874
Trading account gains and fees$0152
Additional Noninterest Income$138,0004,125
Total noninterest expense$2,276,0003,865
Salaries and employee benefits$1,241,0003,662
Premises and equipment expense$223,0004,580
Additional noninterest expense$812,0003,759
Pre-tax net operating income$1,894,0001,365
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,894,0001,175
Extraordinary gains, net$019
Net income$1,894,0001,176
Minority interest net income$0105
Net income of bank and minority interests.$1,894,0001,176
Net charge-offs$43,0005,008
Cash dividends$1,585,000433
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,894,0001,127
2010-03-31 (YTD Data)Rank
Total interest income$2,580,0003,015
Total interest expense$453,0004,173
Net interest income$2,127,0002,632
Provision for loan and lease losses$167,0003,223
Total noninterest income$89,0005,244
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$19,0005,978
Trading account gains and fees$0175
Additional Noninterest Income$70,0004,123
Total noninterest expense$1,118,0003,963
Salaries and employee benefits$625,0003,700
Premises and equipment expense$105,0004,820
Additional noninterest expense$388,0003,869
Pre-tax net operating income$931,0001,396
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$931,0001,176
Extraordinary gains, net$016
Net income$931,0001,178
Minority interest net income$091
Net income of bank and minority interests.$931,0001,178
Net charge-offs$42,0003,871
Cash dividends$750,000451
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$931,0001,148
2009-12-31 (YTD Data)Rank
Total interest income$10,929,0002,993
Total interest expense$2,864,0003,538
Net interest income$8,065,0002,712
Provision for loan and lease losses$430,0004,770
Total noninterest income$391,0005,163
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$104,0005,700
Trading account gains and fees$0211
Additional Noninterest Income$287,0004,041
Total noninterest expense$4,183,0004,220
Salaries and employee benefits$2,336,0003,890
Premises and equipment expense$442,0004,732
Additional noninterest expense$1,405,0004,260
Pre-tax net operating income$3,843,0001,071
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$3,843,000901
Extraordinary gains, net$034
Net income$3,843,000900
Minority interest net income$0115
Net income of bank and minority interests.$3,843,000900
Net charge-offs$-35,0007,937
Cash dividends$2,300,000783
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,843,000890
2009-09-30 (YTD Data)Rank
Total interest income$8,173,0003,049
Total interest expense$2,305,0003,481
Net interest income$5,868,0002,794
Provision for loan and lease losses$270,0004,739
Total noninterest income$188,0006,000
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$84,0005,633
Trading account gains and fees$0212
Additional Noninterest Income$104,0005,333
Total noninterest expense$3,021,0004,337
Salaries and employee benefits$1,669,0004,067
Premises and equipment expense$337,0004,724
Additional noninterest expense$1,015,0004,338
Pre-tax net operating income$2,765,0001,173
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$2,765,000979
Extraordinary gains, net$027
Net income$2,765,000978
Minority interest net income$0118
Net income of bank and minority interests.$2,765,000979
Net charge-offs$-35,0007,990
Cash dividends$2,300,000550
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,765,000966
2009-06-30 (YTD Data)Rank
Total interest income$5,614,0002,994
Total interest expense$1,648,0003,428
Net interest income$3,966,0002,742
Provision for loan and lease losses$180,0004,468
Total noninterest income$97,0006,424
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$60,0005,529
Trading account gains and fees$0193
Additional Noninterest Income$37,0006,175
Total noninterest expense$1,904,0004,519
Salaries and employee benefits$1,076,0004,210
Premises and equipment expense$220,0004,815
Additional noninterest expense$608,0004,688
Pre-tax net operating income$1,979,0001,153
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,979,000961
Extraordinary gains, net$021
Net income$1,979,000961
Minority interest net income$0112
Net income of bank and minority interests.$1,979,000961
Net charge-offs$-35,0008,058
Cash dividends$1,870,000486
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,979,000928
2009-03-31 (YTD Data)Rank
Total interest income$2,799,0003,037
Total interest expense$896,0003,334
Net interest income$1,903,0002,825
Provision for loan and lease losses$90,0004,033
Total noninterest income$8,0007,821
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$30,0005,504
Trading account gains and fees$0171
Additional Noninterest Income$-22,0008,040
Total noninterest expense$916,0004,561
Salaries and employee benefits$492,0004,522
Premises and equipment expense$110,0004,855
Additional noninterest expense$314,0004,262
Pre-tax net operating income$905,0001,425
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$905,0001,199
Extraordinary gains, net$015
Net income$905,0001,200
Minority interest net income$0102
Net income of bank and minority interests.$905,0001,201
Net charge-offs$-163,0008,216
Cash dividends$1,000,000426
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$905,0001,123
2008-12-31 (YTD Data)Rank
Total interest income$12,437,0002,941
Total interest expense$4,854,0003,032
Net interest income$7,583,0002,844
Provision for loan and lease losses$180,0005,334
Total noninterest income$320,0005,721
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$106,0005,814
Trading account gains and fees$0154
Additional Noninterest Income$214,0004,726
Total noninterest expense$3,490,0004,651
Salaries and employee benefits$2,008,0004,433
Premises and equipment expense$505,0004,432
Additional noninterest expense$977,0004,889
Pre-tax net operating income$4,233,0001,290
Securities gains (losses)$-548,0007,584
Applicable income taxes$04,979
Income before extraordinary items$3,685,0001,121
Extraordinary gains, net$039
Net income$3,685,0001,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$488,0002,829
Cash dividends$2,130,0001,270
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,233,0001,043
2008-09-30 (YTD Data)Rank
Total interest income$9,491,0002,955
Total interest expense$3,828,0003,021
Net interest income$5,663,0002,879
Provision for loan and lease losses$110,0005,045
Total noninterest income$238,0005,807
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$75,0005,938
Trading account gains and fees$0148
Additional Noninterest Income$163,0004,815
Total noninterest expense$2,605,0004,657
Salaries and employee benefits$1,501,0004,475
Premises and equipment expense$377,0004,469
Additional noninterest expense$727,0004,837
Pre-tax net operating income$3,186,0001,535
Securities gains (losses)$35,0001,656
Applicable income taxes$05,372
Income before extraordinary items$3,221,0001,142
Extraordinary gains, net$031
Net income$3,221,0001,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,309
Cash dividends$2,130,000959
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,186,0001,233
2008-06-30 (YTD Data)Rank
Total interest income$6,394,0002,964
Total interest expense$2,663,0003,018
Net interest income$3,731,0002,889
Provision for loan and lease losses$60,0004,901
Total noninterest income$163,0005,831
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$46,0006,062
Trading account gains and fees$0149
Additional Noninterest Income$117,0004,777
Total noninterest expense$1,758,0004,643
Salaries and employee benefits$1,003,0004,511
Premises and equipment expense$267,0004,327
Additional noninterest expense$488,0004,800
Pre-tax net operating income$2,076,0001,636
Securities gains (losses)$35,0001,681
Applicable income taxes$05,627
Income before extraordinary items$2,111,0001,305
Extraordinary gains, net$021
Net income$2,111,0001,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,471
Cash dividends$1,700,000892
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,076,0001,297
2008-03-31 (YTD Data)Rank
Total interest income$3,297,0002,953
Total interest expense$1,419,0003,034
Net interest income$1,878,0002,865
Provision for loan and lease losses$25,0004,682
Total noninterest income$100,0005,420
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$22,0006,119
Trading account gains and fees$0158
Additional Noninterest Income$78,0004,253
Total noninterest expense$846,0004,768
Salaries and employee benefits$498,0004,564
Premises and equipment expense$133,0004,350
Additional noninterest expense$215,0005,153
Pre-tax net operating income$1,107,0001,627
Securities gains (losses)$35,0001,284
Applicable income taxes$05,622
Income before extraordinary items$1,142,0001,322
Extraordinary gains, net$015
Net income$1,142,0001,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$870,000861
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,107,0001,321
2007-12-31 (YTD Data)Rank
Total interest income$14,163,0002,831
Total interest expense$6,852,0002,687
Net interest income$7,311,0002,978
Provision for loan and lease losses$60,0005,449
Total noninterest income$283,0006,133
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$79,0006,320
Trading account gains and fees$0178
Additional Noninterest Income$204,0005,019
Total noninterest expense$3,174,0004,830
Salaries and employee benefits$1,927,0004,512
Premises and equipment expense$507,0004,320
Additional noninterest expense$740,0005,580
Pre-tax net operating income$4,360,0001,850
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$4,360,0001,470
Extraordinary gains, net$039
Net income$4,360,0001,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$2,865,0001,239
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,360,0001,455
2007-09-30 (YTD Data)Rank
Total interest income$10,622,0002,840
Total interest expense$5,159,0002,668
Net interest income$5,463,0002,992
Provision for loan and lease losses$45,0005,124
Total noninterest income$218,0006,147
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$55,0006,436
Trading account gains and fees$0184
Additional Noninterest Income$163,0004,907
Total noninterest expense$2,377,0004,813
Salaries and employee benefits$1,483,0004,407
Premises and equipment expense$350,0004,547
Additional noninterest expense$544,0005,591
Pre-tax net operating income$3,259,0001,962
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$3,259,0001,552
Extraordinary gains, net$033
Net income$3,259,0001,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$2,425,0001,050
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,259,0001,543
2007-06-30 (YTD Data)Rank
Total interest income$6,957,0002,894
Total interest expense$3,354,0002,719
Net interest income$3,603,0003,050
Provision for loan and lease losses$30,0004,873
Total noninterest income$146,0006,185
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$36,0006,482
Trading account gains and fees$0168
Additional Noninterest Income$110,0004,949
Total noninterest expense$1,586,0004,841
Salaries and employee benefits$998,0004,416
Premises and equipment expense$227,0004,648
Additional noninterest expense$361,0005,601
Pre-tax net operating income$2,133,0002,048
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$2,133,0001,626
Extraordinary gains, net$029
Net income$2,133,0001,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$1,925,000933
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,133,0001,610
2007-03-31 (YTD Data)Rank
Total interest income$3,410,0002,942
Total interest expense$1,643,0002,751
Net interest income$1,767,0003,093
Provision for loan and lease losses$15,0004,592
Total noninterest income$92,0005,714
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$19,0006,411
Trading account gains and fees$0195
Additional Noninterest Income$73,0004,379
Total noninterest expense$806,0004,784
Salaries and employee benefits$504,0004,412
Premises and equipment expense$116,0004,609
Additional noninterest expense$186,0005,504
Pre-tax net operating income$1,038,0002,099
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,038,0001,659
Extraordinary gains, net$022
Net income$1,038,0001,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$1,525,000572
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,038,0001,645
2006-12-31 (YTD Data)Rank
Total interest income$12,998,0002,888
Total interest expense$5,688,0002,712
Net interest income$7,310,0002,992
Provision for loan and lease losses$110,0004,597
Total noninterest income$297,0006,202
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$106,0006,077
Trading account gains and fees$0130
Additional Noninterest Income$191,0005,200
Total noninterest expense$3,058,0004,822
Salaries and employee benefits$1,848,0004,529
Premises and equipment expense$454,0004,539
Additional noninterest expense$756,0005,404
Pre-tax net operating income$4,439,0002,072
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$4,439,0001,630
Extraordinary gains, net$051
Net income$4,439,0001,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$3,384,0001,008
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,439,0001,615
2006-09-30 (YTD Data)Rank
Total interest income$9,602,0002,908
Total interest expense$4,099,0002,715
Net interest income$5,503,0003,011
Provision for loan and lease losses$95,0004,177
Total noninterest income$235,0006,153
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$84,0006,055
Trading account gains and fees$0126
Additional Noninterest Income$151,0005,110
Total noninterest expense$2,293,0004,812
Salaries and employee benefits$1,384,0004,515
Premises and equipment expense$331,0004,627
Additional noninterest expense$578,0005,327
Pre-tax net operating income$3,350,0002,131
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$3,350,0001,659
Extraordinary gains, net$045
Net income$3,350,0001,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$2,932,000848
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,350,0001,644
2006-06-30 (YTD Data)Rank
Total interest income$6,201,0002,943
Total interest expense$2,561,0002,754
Net interest income$3,640,0003,039
Provision for loan and lease losses$80,0003,718
Total noninterest income$163,0006,079
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$57,0006,055
Trading account gains and fees$0126
Additional Noninterest Income$106,0005,005
Total noninterest expense$1,503,0004,869
Salaries and employee benefits$921,0004,537
Premises and equipment expense$207,0004,829
Additional noninterest expense$375,0005,437
Pre-tax net operating income$2,220,0002,140
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,220,0001,640
Extraordinary gains, net$039
Net income$2,220,0001,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$2,480,000692
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,220,0001,627
2006-03-31 (YTD Data)Rank
Total interest income$2,960,0003,007
Total interest expense$1,201,0002,805
Net interest income$1,759,0003,121
Provision for loan and lease losses$45,0003,261
Total noninterest income$98,0005,636
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$29,0005,974
Trading account gains and fees$0115
Additional Noninterest Income$69,0004,456
Total noninterest expense$737,0004,962
Salaries and employee benefits$456,0004,592
Premises and equipment expense$104,0004,836
Additional noninterest expense$177,0005,560
Pre-tax net operating income$1,075,0002,153
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,075,0001,668
Extraordinary gains, net$021
Net income$1,075,0001,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$1,400,000567
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,075,0001,650
2005-12-31 (YTD Data)Rank
Total interest income$10,565,0003,011
Total interest expense$3,465,0002,966
Net interest income$7,100,0003,007
Provision for loan and lease losses$180,0003,751
Total noninterest income$307,0006,279
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$109,0006,165
Trading account gains and fees$0138
Additional Noninterest Income$198,0005,184
Total noninterest expense$2,840,0004,968
Salaries and employee benefits$1,757,0004,556
Premises and equipment expense$393,0004,908
Additional noninterest expense$690,0005,628
Pre-tax net operating income$4,387,0002,079
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$4,387,0001,605
Extraordinary gains, net$046
Net income$4,387,0001,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$2,455,0001,246
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,387,0001,582
2005-09-30 (YTD Data)Rank
Total interest income$7,644,0003,059
Total interest expense$2,371,0003,059
Net interest income$5,273,0003,016
Provision for loan and lease losses$135,0003,636
Total noninterest income$240,0006,223
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$80,0006,241
Trading account gains and fees$0126
Additional Noninterest Income$160,0005,073
Total noninterest expense$2,105,0004,971
Salaries and employee benefits$1,283,0004,613
Premises and equipment expense$285,0005,008
Additional noninterest expense$537,0005,490
Pre-tax net operating income$3,273,0002,087
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$3,273,0001,607
Extraordinary gains, net$035
Net income$3,273,0001,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$2,020,0001,039
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,273,0001,573
2005-06-30 (YTD Data)Rank
Total interest income$4,894,0003,097
Total interest expense$1,415,0003,199
Net interest income$3,479,0003,017
Provision for loan and lease losses$90,0003,491
Total noninterest income$170,0006,090
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$52,0006,240
Trading account gains and fees$0116
Additional Noninterest Income$118,0004,849
Total noninterest expense$1,426,0004,900
Salaries and employee benefits$866,0004,543
Premises and equipment expense$192,0004,954
Additional noninterest expense$368,0005,368
Pre-tax net operating income$2,133,0002,084
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$2,133,0001,616
Extraordinary gains, net$030
Net income$2,133,0001,616
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$1,570,000899
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,133,0001,590
2005-03-31 (YTD Data)Rank
Total interest income$2,438,0003,058
Total interest expense$636,0003,356
Net interest income$1,802,0002,911
Provision for loan and lease losses$45,0003,327
Total noninterest income$115,0005,382
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$27,0006,147
Trading account gains and fees$0115
Additional Noninterest Income$88,0003,999
Total noninterest expense$751,0004,741
Salaries and employee benefits$438,0004,522
Premises and equipment expense$103,0004,762
Additional noninterest expense$210,0004,919
Pre-tax net operating income$1,121,0001,973
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$1,121,0001,511
Extraordinary gains, net$024
Net income$1,121,0001,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$1,110,000591
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,121,0001,487
2004-12-31 (YTD Data)Rank
Total interest income$8,681,0003,197
Total interest expense$2,049,0003,579
Net interest income$6,632,0003,031
Provision for loan and lease losses$180,0003,881
Total noninterest income$813,0004,009
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$118,0006,202
Trading account gains and fees$0138
Additional Noninterest Income$695,0002,718
Total noninterest expense$2,737,0004,981
Salaries and employee benefits$1,650,0004,629
Premises and equipment expense$423,0004,589
Additional noninterest expense$664,0005,700
Pre-tax net operating income$4,528,0001,851
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$4,528,0001,422
Extraordinary gains, net$034
Net income$4,528,0001,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$208,0002,520
Cash dividends$2,065,0001,303
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,528,0001,383
2004-09-30 (YTD Data)Rank
Total interest income$6,394,0003,226
Total interest expense$1,487,0003,643
Net interest income$4,907,0003,056
Provision for loan and lease losses$135,0003,719
Total noninterest income$290,0005,897
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$89,0006,233
Trading account gains and fees$0134
Additional Noninterest Income$201,0004,487
Total noninterest expense$2,000,0005,030
Salaries and employee benefits$1,220,0004,630
Premises and equipment expense$308,0004,677
Additional noninterest expense$472,0005,797
Pre-tax net operating income$3,062,0002,046
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$3,062,0001,587
Extraordinary gains, net$026
Net income$3,062,0001,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$208,0001,856
Cash dividends$1,665,0001,155
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,062,0001,536
2004-06-30 (YTD Data)Rank
Total interest income$4,258,0003,216
Total interest expense$968,0003,701
Net interest income$3,290,0003,031
Provision for loan and lease losses$90,0003,641
Total noninterest income$176,0006,112
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$60,0006,233
Trading account gains and fees$0130
Additional Noninterest Income$116,0004,862
Total noninterest expense$1,323,0005,073
Salaries and employee benefits$808,0004,687
Premises and equipment expense$208,0004,647
Additional noninterest expense$307,0005,910
Pre-tax net operating income$2,053,0002,004
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$2,053,0001,566
Extraordinary gains, net$021
Net income$2,053,0001,567
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$1,295,0001,016
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,053,0001,508
2004-03-31 (YTD Data)Rank
Total interest income$2,097,0003,256
Total interest expense$480,0003,763
Net interest income$1,617,0003,064
Provision for loan and lease losses$45,0003,437
Total noninterest income$99,0005,796
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$29,0006,251
Trading account gains and fees$0121
Additional Noninterest Income$70,0004,441
Total noninterest expense$651,0005,156
Salaries and employee benefits$387,0004,855
Premises and equipment expense$104,0004,667
Additional noninterest expense$160,0005,799
Pre-tax net operating income$1,020,0001,969
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,020,0001,568
Extraordinary gains, net$016
Net income$1,020,0001,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$700,000910
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,020,0001,482
2003-12-31 (YTD Data)Rank
Total interest income$8,902,0003,143
Total interest expense$2,204,0003,703
Net interest income$6,698,0002,862
Provision for loan and lease losses$180,0004,206
Total noninterest income$342,0006,304
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$124,0006,218
Trading account gains and fees$0160
Additional Noninterest Income$218,0005,113
Total noninterest expense$2,662,0004,988
Salaries and employee benefits$1,606,0004,624
Premises and equipment expense$417,0004,596
Additional noninterest expense$639,0005,783
Pre-tax net operating income$4,198,0001,904
Securities gains (losses)$04,500
Applicable income taxes$620,0002,997
Income before extraordinary items$3,578,0001,740
Extraordinary gains, net$054
Net income$3,578,0001,742
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,644
Cash dividends$1,323,0001,916
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,578,0001,656
2003-09-30 (YTD Data)Rank
Total interest income$6,721,0003,158
Total interest expense$1,705,0003,725
Net interest income$5,016,0002,896
Provision for loan and lease losses$135,0004,077
Total noninterest income$268,0006,248
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$95,0006,228
Trading account gains and fees$0153
Additional Noninterest Income$173,0005,056
Total noninterest expense$1,936,0005,096
Salaries and employee benefits$1,161,0004,743
Premises and equipment expense$269,0005,083
Additional noninterest expense$506,0005,602
Pre-tax net operating income$3,213,0001,936
Securities gains (losses)$04,204
Applicable income taxes$620,0002,606
Income before extraordinary items$2,593,0001,854
Extraordinary gains, net$040
Net income$2,593,0001,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,587
Cash dividends$903,0001,867
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,593,0001,759
2003-06-30 (YTD Data)Rank
Total interest income$4,447,0003,201
Total interest expense$1,184,0003,708
Net interest income$3,263,0002,941
Provision for loan and lease losses$90,0004,018
Total noninterest income$186,0006,157
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$63,0006,212
Trading account gains and fees$0150
Additional Noninterest Income$123,0004,953
Total noninterest expense$1,272,0005,132
Salaries and employee benefits$782,0004,685
Premises and equipment expense$176,0005,120
Additional noninterest expense$314,0005,826
Pre-tax net operating income$2,087,0001,965
Securities gains (losses)$03,782
Applicable income taxes$646,0001,942
Income before extraordinary items$1,441,0002,182
Extraordinary gains, net$030
Net income$1,441,0002,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,602
Cash dividends$441,0002,327
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,441,0002,064
2003-03-31 (YTD Data)Rank
Total interest income$2,210,0003,233
Total interest expense$617,0003,663
Net interest income$1,593,0003,002
Provision for loan and lease losses$45,0003,818
Total noninterest income$104,0005,817
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$32,0006,144
Trading account gains and fees$0134
Additional Noninterest Income$72,0004,544
Total noninterest expense$635,0005,154
Salaries and employee benefits$396,0004,643
Premises and equipment expense$87,0005,158
Additional noninterest expense$152,0005,884
Pre-tax net operating income$1,017,0002,006
Securities gains (losses)$02,891
Applicable income taxes$646,0001,126
Income before extraordinary items$371,0003,660
Extraordinary gains, net$021
Net income$371,0003,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$441,0001,356
Sale, conversion, retirement of capital stock, net$0419
Net operating income$371,0003,487
2002-12-31 (YTD Data)Rank
Total interest income$9,149,0003,254
Total interest expense$3,046,0003,501
Net interest income$6,103,0003,102
Provision for loan and lease losses$300,0003,409
Total noninterest income$286,0006,570
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$134,0006,059
Trading account gains and fees$0153
Additional Noninterest Income$152,0005,576
Total noninterest expense$2,420,0005,189
Salaries and employee benefits$1,495,0004,711
Premises and equipment expense$336,0005,215
Additional noninterest expense$589,0006,004
Pre-tax net operating income$3,669,0002,132
Securities gains (losses)$108,0001,668
Applicable income taxes$1,305,0001,842
Income before extraordinary items$2,472,0002,377
Extraordinary gains, net$070
Net income$2,472,0002,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0008,528
Cash dividends$1,060,0002,140
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,401,8002,350
2001-12-31 (YTD Data)Rank
Total interest income$9,289,0003,530
Total interest expense$4,341,0003,566
Net interest income$4,948,0003,456
Provision for loan and lease losses$260,0003,515
Total noninterest income$186,0007,443
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$124,0006,186
Trading account gains and fees$0177
Additional Noninterest Income$62,0007,340
Total noninterest expense$2,407,0005,096
Salaries and employee benefits$1,388,0004,785
Premises and equipment expense$350,0005,032
Additional noninterest expense$669,0005,437
Pre-tax net operating income$2,467,0002,691
Securities gains (losses)$153,0001,391
Applicable income taxes$878,0002,276
Income before extraordinary items$1,742,0002,872
Extraordinary gains, net$0105
Net income$1,742,0002,875
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,863
Cash dividends$336,0004,205
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,641,0202,915
2000-12-31 (YTD Data)Rank
Total interest income$8,786,0003,802
Total interest expense$4,362,0003,718
Net interest income$4,424,0003,858
Provision for loan and lease losses$240,0003,322
Total noninterest income$170,0007,617
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$117,0006,270
Trading account gains and fees$0180
Additional Noninterest Income$53,0007,695
Total noninterest expense$2,258,0005,234
Salaries and employee benefits$1,234,0005,095
Premises and equipment expense$373,0004,729
Additional noninterest expense$651,0005,464
Pre-tax net operating income$2,096,0003,207
Securities gains (losses)$-91,0009,391
Applicable income taxes$682,0002,844
Income before extraordinary items$1,323,0003,590
Extraordinary gains, net$038
Net income$1,323,0003,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0008,819
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,383,0603,452
1999-12-31 (YTD Data)Rank
Total interest income$7,718,0004,060
Total interest expense$3,804,0003,741
Net interest income$3,914,0004,264
Provision for loan and lease losses$240,0003,119
Total noninterest income$183,0007,686
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$106,0006,593
Trading account gains and feesNANA
Additional Noninterest Income$77,0007,232
Total noninterest expense$2,060,0005,577
Salaries and employee benefits$1,165,0005,273
Premises and equipment expense$343,0005,040
Additional noninterest expense$552,0006,137
Pre-tax net operating income$1,797,0003,621
Securities gains (losses)$-7,0009,189
Applicable income taxes$610,0003,184
Income before extraordinary items$1,180,0003,924
Extraordinary gains, net$035
Net income$1,180,0003,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,102
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,184,6203,882
1998-12-31 (YTD Data)Rank
Total interest income$6,292,0004,826
Total interest expense$3,076,0004,628
Net interest income$3,216,0004,896
Provision for loan and lease losses$204,0003,472
Total noninterest income$191,0007,693
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$109,0006,697
Trading account gains and feesNANA
Additional Noninterest Income$82,0007,117
Total noninterest expense$1,735,0006,152
Salaries and employee benefits$925,0006,092
Premises and equipment expense$295,0005,428
Additional noninterest expense$515,0006,333
Pre-tax net operating income$1,468,0004,239
Securities gains (losses)$104,0001,246
Applicable income taxes$541,0003,656
Income before extraordinary items$1,031,0004,403
Extraordinary gains, net$032
Net income$1,031,0004,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$962,3604,538
1997-12-31 (YTD Data)Rank
Total interest income$4,762,0005,988
Total interest expense$2,357,0005,640
Net interest income$2,405,0006,215
Provision for loan and lease losses$168,0003,892
Total noninterest income$119,0009,080
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$91,0007,399
Trading account gains and feesNANA
Additional Noninterest Income$28,0009,432
Total noninterest expense$1,358,0007,151
Salaries and employee benefits$741,0007,073
Premises and equipment expense$269,0005,812
Additional noninterest expense$348,0007,823
Pre-tax net operating income$998,0005,838
Securities gains (losses)$03,944
Applicable income taxes$341,0005,384
Income before extraordinary items$657,0006,082
Extraordinary gains, net$044
Net income$657,0006,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$657,0006,035
1996-12-31 (YTD Data)Rank
Total interest income$2,771,0008,318
Total interest expense$1,370,0007,916
Net interest income$1,401,0008,512
Provision for loan and lease losses$120,0004,568
Total noninterest income$81,00010,262
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$60,0008,549
Trading account gains and feesNANA
Additional Noninterest Income$21,00010,346
Total noninterest expense$1,107,0008,309
Salaries and employee benefits$585,0008,225
Premises and equipment expense$237,0006,434
Additional noninterest expense$285,0009,039
Pre-tax net operating income$255,0009,448
Securities gains (losses)$-2,0009,485
Applicable income taxes$2,00010,509
Income before extraordinary items$251,0008,830
Extraordinary gains, net$053
Net income$251,0008,832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$1,063,000365
Net operating income$252,9808,748
1995-12-31 (YTD Data)Rank
Total interest income$456,00011,808
Total interest expense$205,00011,749
Net interest income$251,00011,816
Provision for loan and lease losses$61,0005,684
Total noninterest income$22,00011,760
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$16,00010,084
Trading account gains and feesNANA
Additional Noninterest Income$6,00011,713
Total noninterest expense$460,00011,192
Salaries and employee benefits$229,00011,303
Premises and equipment expense$101,0009,601
Additional noninterest expense$130,00011,309
Pre-tax net operating income$-248,00011,698
Securities gains (losses)$03,831
Applicable income taxes$011,151
Income before extraordinary items$-248,00011,710
Extraordinary gains, net$065
Net income$-248,00011,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$4,250,000116
Net operating income$-248,00011,695

* 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.