Home > Bank of Cleveland > Income and Expense

Bank of Cleveland, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$18,089,0002,024
Total interest expense$3,014,0002,612
Net interest income$15,075,0001,804
Provision for loan and lease losses$03,275
Total noninterest income$2,744,0001,716
Gross Fiduciary activities income$0981
Service charges on deposit accounts$185,0002,767
Trading account gains and feesNANA
Additional Noninterest Income$2,559,0001,400
Total noninterest expense$8,846,0002,189
Salaries and employee benefits$5,712,0002,014
Premises and equipment expense$1,140,0001,873
Additional noninterest expense$2,559,0001,400
Pre-tax net operating income$8,973,0001,270
Securities gains (losses)$0988
Applicable income taxes$1,802,0001,050
Income before extraordinary items$7,171,0001,308
Extraordinary gains, net$054
Net income$7,171,0001,324
Minority interest net income$088
Net income of bank and minority interests.$7,171,0001,311
Net charge-offs$02,884
Cash dividends$3,250,0001,117
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,171,0001,337
2023-09-30 (YTD Data)Rank
Total interest income$13,251,0002,019
Total interest expense$2,036,0002,624
Net interest income$11,215,0001,831
Provision for loan and lease losses$03,085
Total noninterest income$2,298,0001,605
Gross Fiduciary activities income$0950
Service charges on deposit accounts$140,0002,777
Trading account gains and feesNANA
Additional Noninterest Income$2,158,0001,288
Total noninterest expense$6,654,0002,180
Salaries and employee benefits$4,303,0002,017
Premises and equipment expense$876,0001,849
Additional noninterest expense$2,158,0001,288
Pre-tax net operating income$6,859,0001,310
Securities gains (losses)$0849
Applicable income taxes$1,379,0001,064
Income before extraordinary items$5,480,0001,345
Extraordinary gains, net$052
Net income$5,480,0001,355
Minority interest net income$081
Net income of bank and minority interests.$5,480,0001,345
Net charge-offs$02,641
Cash dividends$2,500,0001,004
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,480,0001,363
2023-06-30 (YTD Data)Rank
Total interest income$8,605,0002,034
Total interest expense$1,200,0002,621
Net interest income$7,405,0001,854
Provision for loan and lease losses$02,940
Total noninterest income$1,094,0001,860
Gross Fiduciary activities income$0931
Service charges on deposit accounts$96,0002,741
Trading account gains and feesNANA
Additional Noninterest Income$998,0001,538
Total noninterest expense$4,384,0002,187
Salaries and employee benefits$2,821,0002,039
Premises and equipment expense$580,0001,844
Additional noninterest expense$998,0001,536
Pre-tax net operating income$4,115,0001,400
Securities gains (losses)$0938
Applicable income taxes$824,0001,133
Income before extraordinary items$3,291,0001,453
Extraordinary gains, net$051
Net income$3,291,0001,470
Minority interest net income$081
Net income of bank and minority interests.$3,291,0001,453
Net charge-offs$02,431
Cash dividends$1,600,0001,029
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,291,0001,462
2023-03-31 (YTD Data)Rank
Total interest income$4,192,0002,047
Total interest expense$517,0002,605
Net interest income$3,675,0001,869
Provision for loan and lease losses$02,612
Total noninterest income$526,0001,892
Gross Fiduciary activities income$0913
Service charges on deposit accounts$48,0002,765
Trading account gains and feesNANA
Additional Noninterest Income$478,0001,558
Total noninterest expense$2,159,0002,239
Salaries and employee benefits$1,371,0002,097
Premises and equipment expense$300,0001,833
Additional noninterest expense$478,0001,558
Pre-tax net operating income$2,042,0001,451
Securities gains (losses)$0950
Applicable income taxes$410,0001,154
Income before extraordinary items$1,632,0001,511
Extraordinary gains, net$04
Net income$1,632,0001,511
Minority interest net income$048
Net income of bank and minority interests.$1,632,0001,511
Net charge-offs$02,062
Cash dividends$1,100,000749
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,632,0001,525
2022-12-31 (YTD Data)Rank
Total interest income$14,679,0002,003
Total interest expense$901,0002,559
Net interest income$13,778,0001,904
Provision for loan and lease losses$-664,0004,563
Total noninterest income$2,249,0001,922
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$177,0002,884
Trading account gains and feesNANA
Additional Noninterest Income$2,072,0001,592
Total noninterest expense$8,731,0002,189
Salaries and employee benefits$5,693,0002,013
Premises and equipment expense$1,202,0001,813
Additional noninterest expense$2,072,0001,592
Pre-tax net operating income$7,960,0001,491
Securities gains (losses)$0691
Applicable income taxes$1,610,0001,219
Income before extraordinary items$6,350,0001,561
Extraordinary gains, net$05
Net income$6,350,0001,557
Minority interest net income$063
Net income of bank and minority interests.$6,350,0001,560
Net charge-offs$-709,0004,634
Cash dividends$1,250,0001,923
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,350,0001,590
2022-09-30 (YTD Data)Rank
Total interest income$10,410,0002,026
Total interest expense$527,0002,602
Net interest income$9,883,0001,945
Provision for loan and lease losses$-664,0004,615
Total noninterest income$1,826,0001,856
Gross Fiduciary activities income$0968
Service charges on deposit accounts$135,0002,884
Trading account gains and feesNANA
Additional Noninterest Income$1,691,0001,534
Total noninterest expense$6,501,0002,186
Salaries and employee benefits$4,153,0002,036
Premises and equipment expense$916,0001,808
Additional noninterest expense$1,691,0001,534
Pre-tax net operating income$5,872,0001,504
Securities gains (losses)$0740
Applicable income taxes$1,504,0001,066
Income before extraordinary items$4,368,0001,630
Extraordinary gains, net$04
Net income$4,368,0001,629
Minority interest net income$057
Net income of bank and minority interests.$4,368,0001,629
Net charge-offs$-709,0004,665
Cash dividends$500,0002,193
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,368,0001,665
2022-06-30 (YTD Data)Rank
Total interest income$6,543,0002,050
Total interest expense$297,0002,672
Net interest income$6,246,0001,987
Provision for loan and lease losses$-503,0004,622
Total noninterest income$1,221,0001,843
Gross Fiduciary activities income$0925
Service charges on deposit accounts$89,0002,904
Trading account gains and feesNANA
Additional Noninterest Income$1,132,0001,550
Total noninterest expense$4,303,0002,180
Salaries and employee benefits$2,757,0002,045
Premises and equipment expense$602,0001,823
Additional noninterest expense$944,0002,710
Pre-tax net operating income$3,667,0001,498
Securities gains (losses)$0687
Applicable income taxes$939,0001,057
Income before extraordinary items$2,728,0001,616
Extraordinary gains, net$04
Net income$2,728,0001,615
Minority interest net income$060
Net income of bank and minority interests.$2,728,0001,616
Net charge-offs$-448,0004,672
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,728,0001,655
2022-03-31 (YTD Data)Rank
Total interest income$2,924,0002,157
Total interest expense$133,0002,798
Net interest income$2,791,0002,107
Provision for loan and lease losses$02,285
Total noninterest income$594,0001,880
Gross Fiduciary activities income$0892
Service charges on deposit accounts$46,0002,846
Trading account gains and feesNANA
Additional Noninterest Income$548,0001,582
Total noninterest expense$2,145,0002,182
Salaries and employee benefits$1,369,0002,050
Premises and equipment expense$300,0001,838
Additional noninterest expense$476,0002,677
Pre-tax net operating income$1,240,0001,879
Securities gains (losses)$0623
Applicable income taxes$315,0001,270
Income before extraordinary items$925,0002,013
Extraordinary gains, net$04
Net income$925,0002,012
Minority interest net income$050
Net income of bank and minority interests.$925,0002,013
Net charge-offs$-8,0003,837
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$925,0002,028
2021-12-31 (YTD Data)Rank
Total interest income$13,496,0002,015
Total interest expense$575,0002,971
Net interest income$12,921,0001,935
Provision for loan and lease losses$-985,0004,526
Total noninterest income$4,084,0001,497
Gross Fiduciary activities income$0994
Service charges on deposit accounts$172,0002,869
Trading account gains and feesNANA
Additional Noninterest Income$3,912,0001,266
Total noninterest expense$8,967,0002,122
Salaries and employee benefits$6,057,0001,920
Premises and equipment expense$1,176,0001,844
Additional noninterest expense$1,734,0002,848
Pre-tax net operating income$9,023,0001,371
Securities gains (losses)$02,062
Applicable income taxes$2,338,000999
Income before extraordinary items$6,685,0001,551
Extraordinary gains, net$010
Net income$6,685,0001,551
Minority interest net income$074
Net income of bank and minority interests.$6,685,0001,551
Net charge-offs$-775,0004,761
Cash dividends$350,0003,021
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,685,0001,527
2021-09-30 (YTD Data)Rank
Total interest income$9,882,0002,084
Total interest expense$435,0003,044
Net interest income$9,447,0001,996
Provision for loan and lease losses$3,0002,922
Total noninterest income$3,374,0001,436
Gross Fiduciary activities income$0957
Service charges on deposit accounts$127,0002,899
Trading account gains and feesNANA
Additional Noninterest Income$3,247,0001,220
Total noninterest expense$6,509,0002,177
Salaries and employee benefits$4,327,0001,987
Premises and equipment expense$932,0001,802
Additional noninterest expense$1,250,0002,918
Pre-tax net operating income$6,309,0001,494
Securities gains (losses)$02,015
Applicable income taxes$1,637,0001,089
Income before extraordinary items$4,672,0001,688
Extraordinary gains, net$08
Net income$4,672,0001,687
Minority interest net income$069
Net income of bank and minority interests.$4,672,0001,688
Net charge-offs$-25,0003,960
Cash dividends$350,0002,567
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,672,0001,659
2021-06-30 (YTD Data)Rank
Total interest income$6,605,0002,077
Total interest expense$294,0003,124
Net interest income$6,311,0001,976
Provision for loan and lease losses$3,0002,808
Total noninterest income$2,239,0001,434
Gross Fiduciary activities income$0951
Service charges on deposit accounts$82,0002,901
Trading account gains and feesNANA
Additional Noninterest Income$2,157,0001,232
Total noninterest expense$4,308,0002,177
Salaries and employee benefits$2,876,0001,979
Premises and equipment expense$617,0001,814
Additional noninterest expense$815,0002,943
Pre-tax net operating income$4,239,0001,473
Securities gains (losses)$01,818
Applicable income taxes$1,102,0001,070
Income before extraordinary items$3,137,0001,663
Extraordinary gains, net$06
Net income$3,137,0001,663
Minority interest net income$067
Net income of bank and minority interests.$3,137,0001,663
Net charge-offs$-17,0003,996
Cash dividends$350,0002,236
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,137,0001,632
2021-03-31 (YTD Data)Rank
Total interest income$3,375,0002,031
Total interest expense$151,0003,168
Net interest income$3,224,0001,924
Provision for loan and lease losses$2,0002,695
Total noninterest income$977,0001,533
Gross Fiduciary activities income$0922
Service charges on deposit accounts$43,0002,836
Trading account gains and feesNANA
Additional Noninterest Income$934,0001,333
Total noninterest expense$2,170,0002,161
Salaries and employee benefits$1,451,0001,963
Premises and equipment expense$309,0001,803
Additional noninterest expense$410,0002,893
Pre-tax net operating income$2,029,0001,507
Securities gains (losses)$01,392
Applicable income taxes$527,0001,098
Income before extraordinary items$1,502,0001,717
Extraordinary gains, net$03
Net income$1,502,0001,717
Minority interest net income$055
Net income of bank and minority interests.$1,502,0001,717
Net charge-offs$-8,0003,977
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,502,0001,678
2020-12-31 (YTD Data)Rank
Total interest income$13,459,0002,045
Total interest expense$1,174,0002,699
Net interest income$12,285,0001,914
Provision for loan and lease losses$168,0003,192
Total noninterest income$3,310,0001,632
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$178,0002,912
Trading account gains and feesNANA
Additional Noninterest Income$3,132,0001,396
Total noninterest expense$8,544,0002,165
Salaries and employee benefits$5,678,0001,973
Premises and equipment expense$1,176,0001,829
Additional noninterest expense$1,690,0002,830
Pre-tax net operating income$6,883,0001,390
Securities gains (losses)$02,675
Applicable income taxes$1,787,0001,000
Income before extraordinary items$5,096,0001,617
Extraordinary gains, net$04
Net income$5,096,0001,617
Minority interest net income$072
Net income of bank and minority interests.$5,096,0001,617
Net charge-offs$307,0001,274
Cash dividends$500,0002,816
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,096,0001,569
2020-09-30 (YTD Data)Rank
Total interest income$9,994,0002,066
Total interest expense$994,0002,633
Net interest income$9,000,0001,947
Provision for loan and lease losses$162,0002,943
Total noninterest income$2,363,0001,634
Gross Fiduciary activities income$0981
Service charges on deposit accounts$137,0002,887
Trading account gains and feesNANA
Additional Noninterest Income$2,226,0001,397
Total noninterest expense$6,382,0002,162
Salaries and employee benefits$4,255,0001,948
Premises and equipment expense$904,0001,791
Additional noninterest expense$1,223,0002,882
Pre-tax net operating income$4,819,0001,439
Securities gains (losses)$02,494
Applicable income taxes$1,249,0001,011
Income before extraordinary items$3,570,0001,682
Extraordinary gains, net$04
Net income$3,570,0001,683
Minority interest net income$065
Net income of bank and minority interests.$3,570,0001,683
Net charge-offs$407,000856
Cash dividends$500,0002,300
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,570,0001,631
2020-06-30 (YTD Data)Rank
Total interest income$6,691,0002,096
Total interest expense$775,0002,540
Net interest income$5,916,0001,981
Provision for loan and lease losses$141,0002,723
Total noninterest income$1,361,0001,713
Gross Fiduciary activities income$0970
Service charges on deposit accounts$92,0002,925
Trading account gains and feesNANA
Additional Noninterest Income$1,269,0001,459
Total noninterest expense$4,211,0002,174
Salaries and employee benefits$2,832,0001,956
Premises and equipment expense$583,0001,826
Additional noninterest expense$796,0002,923
Pre-tax net operating income$2,925,0001,488
Securities gains (losses)$02,249
Applicable income taxes$757,0001,024
Income before extraordinary items$2,168,0001,734
Extraordinary gains, net$04
Net income$2,168,0001,735
Minority interest net income$065
Net income of bank and minority interests.$2,168,0001,735
Net charge-offs$416,000663
Cash dividends$500,0001,959
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,168,0001,683
2020-03-31 (YTD Data)Rank
Total interest income$3,286,0002,114
Total interest expense$499,0002,290
Net interest income$2,787,0002,040
Provision for loan and lease losses$92,0002,036
Total noninterest income$525,0001,893
Gross Fiduciary activities income$0941
Service charges on deposit accounts$54,0002,968
Trading account gains and feesNANA
Additional Noninterest Income$471,0001,578
Total noninterest expense$1,998,0002,268
Salaries and employee benefits$1,306,0002,082
Premises and equipment expense$296,0001,824
Additional noninterest expense$396,0002,956
Pre-tax net operating income$1,222,0001,563
Securities gains (losses)$01,705
Applicable income taxes$316,0001,040
Income before extraordinary items$906,0001,799
Extraordinary gains, net$04
Net income$906,0001,799
Minority interest net income$056
Net income of bank and minority interests.$906,0001,799
Net charge-offs$179,000667
Cash dividends$500,0001,256
Sale, conversion, retirement of capital stock, net$0482
Net operating income$906,0001,773
2019-12-31 (YTD Data)Rank
Total interest income$13,750,0002,069
Total interest expense$2,116,0002,256
Net interest income$11,634,0001,970
Provision for loan and lease losses$-265,0005,060
Total noninterest income$2,032,0001,953
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$223,0003,028
Trading account gains and feesNANA
Additional Noninterest Income$1,809,0001,630
Total noninterest expense$7,925,0002,258
Salaries and employee benefits$5,192,0002,055
Premises and equipment expense$1,112,0001,898
Additional noninterest expense$1,621,0002,937
Pre-tax net operating income$6,006,0001,533
Securities gains (losses)$02,379
Applicable income taxes$1,558,0001,082
Income before extraordinary items$4,448,0001,746
Extraordinary gains, net$011
Net income$4,448,0001,748
Minority interest net income$076
Net income of bank and minority interests.$4,448,0001,748
Net charge-offs$-254,0005,017
Cash dividends$2,105,0001,530
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,448,0001,718
2019-09-30 (YTD Data)Rank
Total interest income$10,269,0002,103
Total interest expense$1,624,0002,242
Net interest income$8,645,0002,014
Provision for loan and lease losses$1,0003,827
Total noninterest income$1,736,0001,826
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$170,0003,047
Trading account gains and feesNANA
Additional Noninterest Income$1,566,0001,494
Total noninterest expense$5,944,0002,277
Salaries and employee benefits$3,875,0002,067
Premises and equipment expense$868,0001,861
Additional noninterest expense$1,201,0002,970
Pre-tax net operating income$4,436,0001,591
Securities gains (losses)$02,167
Applicable income taxes$1,149,0001,125
Income before extraordinary items$3,287,0001,803
Extraordinary gains, net$011
Net income$3,287,0001,804
Minority interest net income$072
Net income of bank and minority interests.$3,287,0001,804
Net charge-offs$-244,0005,097
Cash dividends$1,605,0001,398
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,287,0001,774
2019-06-30 (YTD Data)Rank
Total interest income$6,804,0002,104
Total interest expense$1,063,0002,254
Net interest income$5,741,0002,021
Provision for loan and lease losses$1,0003,675
Total noninterest income$1,076,0001,893
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$110,0003,089
Trading account gains and feesNANA
Additional Noninterest Income$966,0001,524
Total noninterest expense$3,956,0002,280
Salaries and employee benefits$2,561,0002,079
Premises and equipment expense$571,0001,884
Additional noninterest expense$824,0002,945
Pre-tax net operating income$2,860,0001,607
Securities gains (losses)$01,702
Applicable income taxes$741,0001,123
Income before extraordinary items$2,119,0001,827
Extraordinary gains, net$011
Net income$2,119,0001,826
Minority interest net income$069
Net income of bank and minority interests.$2,119,0001,827
Net charge-offs$-223,0005,165
Cash dividends$1,105,0001,349
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,119,0001,797
2019-03-31 (YTD Data)Rank
Total interest income$3,291,0002,149
Total interest expense$506,0002,283
Net interest income$2,785,0002,080
Provision for loan and lease losses$03,406
Total noninterest income$454,0002,031
Gross Fiduciary activities income$0972
Service charges on deposit accounts$55,0003,093
Trading account gains and feesNANA
Additional Noninterest Income$399,0001,669
Total noninterest expense$1,966,0002,299
Salaries and employee benefits$1,249,0002,137
Premises and equipment expense$296,0001,856
Additional noninterest expense$421,0002,896
Pre-tax net operating income$1,273,0001,730
Securities gains (losses)$01,087
Applicable income taxes$330,0001,193
Income before extraordinary items$943,0001,964
Extraordinary gains, net$05
Net income$943,0001,962
Minority interest net income$052
Net income of bank and minority interests.$943,0001,963
Net charge-offs$-9,0004,625
Cash dividends$605,0001,167
Sale, conversion, retirement of capital stock, net$0529
Net operating income$943,0001,945
2018-12-31 (YTD Data)Rank
Total interest income$12,856,0002,092
Total interest expense$1,418,0002,433
Net interest income$11,438,0002,020
Provision for loan and lease losses$11,0003,944
Total noninterest income$2,222,0001,875
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$245,0003,046
Trading account gains and feesNANA
Additional Noninterest Income$1,977,0001,508
Total noninterest expense$8,152,0002,213
Salaries and employee benefits$5,257,0002,019
Premises and equipment expense$1,108,0001,903
Additional noninterest expense$1,787,0002,803
Pre-tax net operating income$5,497,0001,662
Securities gains (losses)$01,125
Applicable income taxes$1,426,0001,083
Income before extraordinary items$4,071,0001,884
Extraordinary gains, net$06
Net income$4,071,0001,882
Minority interest net income$072
Net income of bank and minority interests.$4,071,0001,883
Net charge-offs$5,0003,535
Cash dividends$4,000,000866
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,071,0001,874
2018-09-30 (YTD Data)Rank
Total interest income$9,595,0002,093
Total interest expense$979,0002,470
Net interest income$8,616,0002,015
Provision for loan and lease losses$9,0003,800
Total noninterest income$1,926,0001,731
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$185,0003,044
Trading account gains and feesNANA
Additional Noninterest Income$1,741,0001,378
Total noninterest expense$6,097,0002,217
Salaries and employee benefits$3,935,0002,021
Premises and equipment expense$837,0001,903
Additional noninterest expense$1,325,0002,825
Pre-tax net operating income$4,436,0001,546
Securities gains (losses)$01,118
Applicable income taxes$1,151,0001,064
Income before extraordinary items$3,285,0001,779
Extraordinary gains, net$05
Net income$3,285,0001,778
Minority interest net income$066
Net income of bank and minority interests.$3,285,0001,778
Net charge-offs$14,0002,857
Cash dividends$1,250,0001,472
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,285,0001,770
2018-06-30 (YTD Data)Rank
Total interest income$6,252,0002,114
Total interest expense$594,0002,533
Net interest income$5,658,0002,045
Provision for loan and lease losses$5,0003,680
Total noninterest income$1,307,0001,713
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$127,0002,998
Trading account gains and feesNANA
Additional Noninterest Income$1,180,0001,373
Total noninterest expense$4,063,0002,240
Salaries and employee benefits$2,610,0002,041
Premises and equipment expense$554,0001,930
Additional noninterest expense$899,0002,801
Pre-tax net operating income$2,897,0001,561
Securities gains (losses)$0961
Applicable income taxes$752,0001,065
Income before extraordinary items$2,145,0001,777
Extraordinary gains, net$06
Net income$2,145,0001,776
Minority interest net income$065
Net income of bank and minority interests.$2,145,0001,776
Net charge-offs$-15,0004,655
Cash dividends$900,0001,407
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,145,0001,766
2018-03-31 (YTD Data)Rank
Total interest income$3,039,0002,151
Total interest expense$266,0002,643
Net interest income$2,773,0002,081
Provision for loan and lease losses$3,0003,382
Total noninterest income$651,0001,708
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$67,0002,947
Trading account gains and feesNANA
Additional Noninterest Income$584,0001,355
Total noninterest expense$2,022,0002,266
Salaries and employee benefits$1,285,0002,089
Premises and equipment expense$279,0001,957
Additional noninterest expense$458,0002,801
Pre-tax net operating income$1,399,0001,573
Securities gains (losses)$0735
Applicable income taxes$364,0001,072
Income before extraordinary items$1,035,0001,789
Extraordinary gains, net$07
Net income$1,035,0001,788
Minority interest net income$052
Net income of bank and minority interests.$1,035,0001,789
Net charge-offs$-7,0004,604
Cash dividends$450,0001,277
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,035,0001,780
2017-12-31 (YTD Data)Rank
Total interest income$11,957,0002,142
Total interest expense$671,0003,199
Net interest income$11,286,0002,014
Provision for loan and lease losses$1,0004,217
Total noninterest income$2,187,0001,919
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$291,0002,913
Trading account gains and feesNANA
Additional Noninterest Income$1,896,0001,583
Total noninterest expense$7,525,0002,380
Salaries and employee benefits$4,791,0002,147
Premises and equipment expense$1,037,0002,051
Additional noninterest expense$1,697,0002,967
Pre-tax net operating income$5,947,0001,471
Securities gains (losses)$02,243
Applicable income taxes$2,510,0001,105
Income before extraordinary items$3,437,0001,830
Extraordinary gains, net$09
Net income$3,437,0001,830
Minority interest net income$076
Net income of bank and minority interests.$3,437,0001,831
Net charge-offs$46,0003,013
Cash dividends$2,200,0001,316
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,437,0001,808
2017-09-30 (YTD Data)Rank
Total interest income$8,968,0002,147
Total interest expense$481,0003,283
Net interest income$8,487,0002,016
Provision for loan and lease losses$1,0004,075
Total noninterest income$1,862,0001,803
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$223,0002,896
Trading account gains and feesNANA
Additional Noninterest Income$1,639,0001,460
Total noninterest expense$5,651,0002,384
Salaries and employee benefits$3,608,0002,148
Premises and equipment expense$789,0002,034
Additional noninterest expense$1,254,0003,006
Pre-tax net operating income$4,697,0001,435
Securities gains (losses)$02,274
Applicable income taxes$1,785,000995
Income before extraordinary items$2,912,0001,770
Extraordinary gains, net$09
Net income$2,912,0001,770
Minority interest net income$071
Net income of bank and minority interests.$2,912,0001,770
Net charge-offs$8,0003,335
Cash dividends$1,750,0001,174
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,912,0001,743
2017-06-30 (YTD Data)Rank
Total interest income$5,906,0002,145
Total interest expense$291,0003,411
Net interest income$5,615,0002,010
Provision for loan and lease losses$1,0003,850
Total noninterest income$1,203,0001,825
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$152,0002,861
Trading account gains and feesNANA
Additional Noninterest Income$1,051,0001,495
Total noninterest expense$3,692,0002,429
Salaries and employee benefits$2,363,0002,190
Premises and equipment expense$518,0002,063
Additional noninterest expense$811,0003,079
Pre-tax net operating income$3,125,0001,419
Securities gains (losses)$01,906
Applicable income taxes$1,188,000982
Income before extraordinary items$1,937,0001,746
Extraordinary gains, net$011
Net income$1,937,0001,746
Minority interest net income$071
Net income of bank and minority interests.$1,937,0001,746
Net charge-offs$15,0002,739
Cash dividends$1,300,0001,070
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,937,0001,729
2017-03-31 (YTD Data)Rank
Total interest income$2,861,0002,192
Total interest expense$129,0003,602
Net interest income$2,732,0002,045
Provision for loan and lease losses$1,0003,508
Total noninterest income$612,0001,797
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$79,0002,794
Trading account gains and feesNANA
Additional Noninterest Income$533,0001,479
Total noninterest expense$1,825,0002,476
Salaries and employee benefits$1,171,0002,247
Premises and equipment expense$259,0002,092
Additional noninterest expense$395,0003,134
Pre-tax net operating income$1,518,0001,427
Securities gains (losses)$01,153
Applicable income taxes$577,000977
Income before extraordinary items$941,0001,744
Extraordinary gains, net$08
Net income$941,0001,743
Minority interest net income$055
Net income of bank and minority interests.$941,0001,744
Net charge-offs$21,0001,854
Cash dividends$425,0001,345
Sale, conversion, retirement of capital stock, net$0632
Net operating income$941,0001,729
2016-12-31 (YTD Data)Rank
Total interest income$10,944,0002,235
Total interest expense$416,0003,950
Net interest income$10,528,0002,090
Provision for loan and lease losses$7,0004,231
Total noninterest income$2,550,0001,825
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$307,0002,903
Trading account gains and fees$0170
Additional Noninterest Income$2,243,0001,484
Total noninterest expense$7,260,0002,486
Salaries and employee benefits$4,608,0002,229
Premises and equipment expense$1,014,0002,131
Additional noninterest expense$1,638,0003,146
Pre-tax net operating income$5,811,0001,433
Securities gains (losses)$03,212
Applicable income taxes$2,180,000982
Income before extraordinary items$3,631,0001,790
Extraordinary gains, net$05
Net income$3,631,0001,789
Minority interest net income$082
Net income of bank and minority interests.$3,631,0001,789
Net charge-offs$355,0001,377
Cash dividends$1,725,0001,570
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,631,0001,752
2016-09-30 (YTD Data)Rank
Total interest income$8,104,0002,264
Total interest expense$309,0003,995
Net interest income$7,795,0002,114
Provision for loan and lease losses$6,0004,096
Total noninterest income$1,902,0001,838
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$224,0002,958
Trading account gains and fees$0169
Additional Noninterest Income$1,678,0001,475
Total noninterest expense$5,461,0002,475
Salaries and employee benefits$3,442,0002,232
Premises and equipment expense$791,0002,064
Additional noninterest expense$1,228,0003,170
Pre-tax net operating income$4,230,0001,485
Securities gains (losses)$03,160
Applicable income taxes$1,586,0001,035
Income before extraordinary items$2,644,0001,864
Extraordinary gains, net$05
Net income$2,644,0001,864
Minority interest net income$071
Net income of bank and minority interests.$2,644,0001,864
Net charge-offs$299,0001,138
Cash dividends$1,300,0001,409
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,644,0001,813
2016-06-30 (YTD Data)Rank
Total interest income$5,302,0002,293
Total interest expense$205,0004,028
Net interest income$5,097,0002,143
Provision for loan and lease losses$3,0003,950
Total noninterest income$1,180,0001,903
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$148,0002,977
Trading account gains and fees$0157
Additional Noninterest Income$1,032,0001,517
Total noninterest expense$3,590,0002,514
Salaries and employee benefits$2,264,0002,263
Premises and equipment expense$519,0002,091
Additional noninterest expense$807,0003,210
Pre-tax net operating income$2,684,0001,544
Securities gains (losses)$02,835
Applicable income taxes$1,005,0001,076
Income before extraordinary items$1,679,0001,917
Extraordinary gains, net$016
Net income$1,679,0001,916
Minority interest net income$071
Net income of bank and minority interests.$1,679,0001,916
Net charge-offs$306,000849
Cash dividends$875,0001,434
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,679,0001,868
2016-03-31 (YTD Data)Rank
Total interest income$2,655,0002,294
Total interest expense$101,0004,079
Net interest income$2,554,0002,143
Provision for loan and lease losses$03,656
Total noninterest income$422,0002,291
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$73,0002,996
Trading account gains and fees$0142
Additional Noninterest Income$349,0001,909
Total noninterest expense$1,772,0002,540
Salaries and employee benefits$1,097,0002,334
Premises and equipment expense$260,0002,094
Additional noninterest expense$415,0003,145
Pre-tax net operating income$1,204,0001,663
Securities gains (losses)$02,077
Applicable income taxes$450,0001,136
Income before extraordinary items$754,0002,092
Extraordinary gains, net$012
Net income$754,0002,092
Minority interest net income$062
Net income of bank and minority interests.$754,0002,092
Net charge-offs$210,000633
Cash dividends$450,0001,290
Sale, conversion, retirement of capital stock, net$0659
Net operating income$754,0002,037
2015-12-31 (YTD Data)Rank
Total interest income$10,229,0002,323
Total interest expense$334,0004,456
Net interest income$9,895,0002,156
Provision for loan and lease losses$26,0003,940
Total noninterest income$2,323,0001,917
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$320,0002,907
Trading account gains and fees$0159
Additional Noninterest Income$2,003,0001,517
Total noninterest expense$7,052,0002,551
Salaries and employee benefits$4,447,0002,273
Premises and equipment expense$1,028,0002,130
Additional noninterest expense$1,577,0003,298
Pre-tax net operating income$5,140,0001,544
Securities gains (losses)$03,216
Applicable income taxes$1,929,0001,034
Income before extraordinary items$3,211,0001,939
Extraordinary gains, net$023
Net income$3,211,0001,940
Minority interest net income$081
Net income of bank and minority interests.$3,211,0001,941
Net charge-offs$-177,0005,838
Cash dividends$1,650,0001,538
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,211,0001,900
2015-09-30 (YTD Data)Rank
Total interest income$7,706,0002,336
Total interest expense$250,0004,503
Net interest income$7,456,0002,153
Provision for loan and lease losses$24,0003,742
Total noninterest income$1,806,0001,892
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$243,0002,905
Trading account gains and fees$0153
Additional Noninterest Income$1,563,0001,488
Total noninterest expense$5,265,0002,569
Salaries and employee benefits$3,311,0002,294
Premises and equipment expense$790,0002,129
Additional noninterest expense$1,164,0003,342
Pre-tax net operating income$3,973,0001,530
Securities gains (losses)$03,031
Applicable income taxes$1,491,0001,043
Income before extraordinary items$2,482,0001,903
Extraordinary gains, net$021
Net income$2,482,0001,905
Minority interest net income$078
Net income of bank and minority interests.$2,482,0001,905
Net charge-offs$159,0001,733
Cash dividends$1,250,0001,372
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,482,0001,865
2015-06-30 (YTD Data)Rank
Total interest income$5,029,0002,380
Total interest expense$166,0004,549
Net interest income$4,863,0002,202
Provision for loan and lease losses$19,0003,547
Total noninterest income$1,206,0001,901
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$161,0002,892
Trading account gains and fees$0157
Additional Noninterest Income$1,045,0001,505
Total noninterest expense$3,490,0002,608
Salaries and employee benefits$2,204,0002,303
Premises and equipment expense$522,0002,152
Additional noninterest expense$764,0003,394
Pre-tax net operating income$2,560,0001,547
Securities gains (losses)$02,636
Applicable income taxes$961,0001,056
Income before extraordinary items$1,599,0001,937
Extraordinary gains, net$022
Net income$1,599,0001,939
Minority interest net income$075
Net income of bank and minority interests.$1,599,0001,939
Net charge-offs$104,0001,694
Cash dividends$850,0001,395
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,599,0001,893
2015-03-31 (YTD Data)Rank
Total interest income$2,447,0002,431
Total interest expense$83,0004,598
Net interest income$2,364,0002,255
Provision for loan and lease losses$14,0003,137
Total noninterest income$687,0001,680
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$79,0002,888
Trading account gains and fees$0152
Additional Noninterest Income$608,0001,312
Total noninterest expense$1,730,0002,618
Salaries and employee benefits$1,072,0002,363
Premises and equipment expense$266,0002,141
Additional noninterest expense$392,0003,347
Pre-tax net operating income$1,307,0001,500
Securities gains (losses)$02,027
Applicable income taxes$493,0001,028
Income before extraordinary items$814,0001,897
Extraordinary gains, net$013
Net income$814,0001,900
Minority interest net income$064
Net income of bank and minority interests.$814,0001,899
Net charge-offs$149,000875
Cash dividends$450,0001,199
Sale, conversion, retirement of capital stock, net$0697
Net operating income$814,0001,835
2014-12-31 (YTD Data)Rank
Total interest income$11,129,0002,172
Total interest expense$360,0004,654
Net interest income$10,769,0001,992
Provision for loan and lease losses$171,0002,652
Total noninterest income$1,932,0002,157
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$366,0002,854
Trading account gains and fees$0180
Additional Noninterest Income$1,566,0001,728
Total noninterest expense$6,857,0002,663
Salaries and employee benefits$4,323,0002,326
Premises and equipment expense$946,0002,348
Additional noninterest expense$1,588,0003,421
Pre-tax net operating income$5,673,0001,366
Securities gains (losses)$03,259
Applicable income taxes$2,132,000942
Income before extraordinary items$3,541,0001,747
Extraordinary gains, net$017
Net income$3,541,0001,747
Minority interest net income$084
Net income of bank and minority interests.$3,541,0001,746
Net charge-offs$236,0002,287
Cash dividends$4,647,000643
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,541,0001,713
2014-09-30 (YTD Data)Rank
Total interest income$8,380,0002,178
Total interest expense$268,0004,727
Net interest income$8,112,0001,998
Provision for loan and lease losses$157,0002,336
Total noninterest income$1,425,0002,183
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$278,0002,852
Trading account gains and fees$0174
Additional Noninterest Income$1,147,0001,776
Total noninterest expense$5,148,0002,652
Salaries and employee benefits$3,267,0002,320
Premises and equipment expense$716,0002,354
Additional noninterest expense$1,165,0003,482
Pre-tax net operating income$4,232,0001,395
Securities gains (losses)$02,980
Applicable income taxes$1,589,000958
Income before extraordinary items$2,643,0001,763
Extraordinary gains, net$015
Net income$2,643,0001,764
Minority interest net income$081
Net income of bank and minority interests.$2,643,0001,763
Net charge-offs$532,0001,101
Cash dividends$1,850,0001,010
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,643,0001,730
2014-06-30 (YTD Data)Rank
Total interest income$5,581,0002,173
Total interest expense$175,0004,819
Net interest income$5,406,0001,994
Provision for loan and lease losses$111,0002,252
Total noninterest income$874,0002,285
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$183,0002,874
Trading account gains and fees$0172
Additional Noninterest Income$691,0001,860
Total noninterest expense$3,411,0002,667
Salaries and employee benefits$2,168,0002,331
Premises and equipment expense$475,0002,377
Additional noninterest expense$768,0003,523
Pre-tax net operating income$2,758,0001,380
Securities gains (losses)$02,580
Applicable income taxes$1,036,000947
Income before extraordinary items$1,722,0001,753
Extraordinary gains, net$020
Net income$1,722,0001,756
Minority interest net income$080
Net income of bank and minority interests.$1,722,0001,755
Net charge-offs$501,000872
Cash dividends$1,050,0001,108
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,722,0001,710
2014-03-31 (YTD Data)Rank
Total interest income$2,770,0002,188
Total interest expense$85,0004,932
Net interest income$2,685,0001,995
Provision for loan and lease losses$45,0002,313
Total noninterest income$411,0002,324
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$89,0002,896
Trading account gains and fees$0147
Additional Noninterest Income$322,0001,914
Total noninterest expense$1,677,0002,720
Salaries and employee benefits$1,067,0002,370
Premises and equipment expense$239,0002,396
Additional noninterest expense$371,0003,579
Pre-tax net operating income$1,374,0001,351
Securities gains (losses)$01,715
Applicable income taxes$517,000910
Income before extraordinary items$857,0001,702
Extraordinary gains, net$016
Net income$857,0001,706
Minority interest net income$066
Net income of bank and minority interests.$857,0001,705
Net charge-offs$245,000822
Cash dividends$550,000967
Sale, conversion, retirement of capital stock, net$0747
Net operating income$857,0001,674
2013-12-31 (YTD Data)Rank
Total interest income$11,503,0002,125
Total interest expense$385,0004,986
Net interest income$11,118,0001,915
Provision for loan and lease losses$476,0001,909
Total noninterest income$1,919,0002,223
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$392,0002,854
Trading account gains and fees$0184
Additional Noninterest Income$1,527,0001,823
Total noninterest expense$6,752,0002,708
Salaries and employee benefits$4,419,0002,284
Premises and equipment expense$903,0002,459
Additional noninterest expense$1,430,0003,768
Pre-tax net operating income$5,809,0001,267
Securities gains (losses)$03,182
Applicable income taxes$2,247,000832
Income before extraordinary items$3,562,0001,657
Extraordinary gains, net$029
Net income$3,562,0001,660
Minority interest net income$090
Net income of bank and minority interests.$3,562,0001,661
Net charge-offs$411,0002,224
Cash dividends$2,600,000968
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,562,0001,620
2013-09-30 (YTD Data)Rank
Total interest income$8,637,0002,139
Total interest expense$292,0005,055
Net interest income$8,345,0001,918
Provision for loan and lease losses$428,0001,703
Total noninterest income$1,539,0002,173
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$287,0002,919
Trading account gains and fees$0180
Additional Noninterest Income$1,252,0001,771
Total noninterest expense$5,032,0002,725
Salaries and employee benefits$3,303,0002,291
Premises and equipment expense$678,0002,471
Additional noninterest expense$1,051,0003,822
Pre-tax net operating income$4,424,0001,276
Securities gains (losses)$03,040
Applicable income taxes$1,718,000846
Income before extraordinary items$2,706,0001,666
Extraordinary gains, net$025
Net income$2,706,0001,669
Minority interest net income$084
Net income of bank and minority interests.$2,706,0001,670
Net charge-offs$128,0003,028
Cash dividends$1,850,000936
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,706,0001,618
2013-06-30 (YTD Data)Rank
Total interest income$5,694,0002,166
Total interest expense$193,0005,132
Net interest income$5,501,0001,924
Provision for loan and lease losses$321,0001,581
Total noninterest income$1,019,0002,206
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$185,0002,953
Trading account gains and fees$0157
Additional Noninterest Income$834,0001,805
Total noninterest expense$3,346,0002,737
Salaries and employee benefits$2,203,0002,300
Premises and equipment expense$447,0002,500
Additional noninterest expense$696,0003,848
Pre-tax net operating income$2,853,0001,294
Securities gains (losses)$02,791
Applicable income taxes$1,109,000863
Income before extraordinary items$1,744,0001,707
Extraordinary gains, net$022
Net income$1,744,0001,711
Minority interest net income$082
Net income of bank and minority interests.$1,744,0001,712
Net charge-offs$-39,0006,489
Cash dividends$1,100,000998
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,744,0001,640
2013-03-31 (YTD Data)Rank
Total interest income$2,843,0002,189
Total interest expense$101,0005,127
Net interest income$2,742,0001,946
Provision for loan and lease losses$197,0001,387
Total noninterest income$545,0002,097
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$94,0002,904
Trading account gains and fees$0148
Additional Noninterest Income$451,0001,695
Total noninterest expense$1,711,0002,718
Salaries and employee benefits$1,114,0002,296
Premises and equipment expense$226,0002,510
Additional noninterest expense$371,0003,706
Pre-tax net operating income$1,379,0001,310
Securities gains (losses)$01,966
Applicable income taxes$537,000855
Income before extraordinary items$842,0001,705
Extraordinary gains, net$010
Net income$842,0001,706
Minority interest net income$076
Net income of bank and minority interests.$842,0001,707
Net charge-offs$-3,0005,668
Cash dividends$550,000872
Sale, conversion, retirement of capital stock, net$0789
Net operating income$842,0001,648
2012-12-31 (YTD Data)Rank
Total interest income$12,608,0002,077
Total interest expense$601,0004,751
Net interest income$12,007,0001,823
Provision for loan and lease losses$884,0001,921
Total noninterest income$2,345,0001,959
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$669,0001,974
Trading account gains and fees$0166
Additional Noninterest Income$1,676,0001,726
Total noninterest expense$6,849,0002,711
Salaries and employee benefits$4,371,0002,262
Premises and equipment expense$925,0002,415
Additional noninterest expense$1,553,0003,704
Pre-tax net operating income$6,619,0001,078
Securities gains (losses)$03,810
Applicable income taxes$2,573,000705
Income before extraordinary items$4,046,0001,444
Extraordinary gains, net$029
Net income$4,046,0001,445
Minority interest net income$093
Net income of bank and minority interests.$4,046,0001,445
Net charge-offs$1,784,0001,264
Cash dividends$2,150,0001,154
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,046,0001,355
2012-09-30 (YTD Data)Rank
Total interest income$9,712,0002,060
Total interest expense$477,0004,753
Net interest income$9,235,0001,806
Provision for loan and lease losses$628,0001,989
Total noninterest income$1,817,0001,916
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$494,0002,022
Trading account gains and fees$0157
Additional Noninterest Income$1,323,0001,658
Total noninterest expense$5,189,0002,686
Salaries and employee benefits$3,320,0002,238
Premises and equipment expense$707,0002,418
Additional noninterest expense$1,162,0003,733
Pre-tax net operating income$5,235,0001,026
Securities gains (losses)$03,575
Applicable income taxes$2,033,000699
Income before extraordinary items$3,202,0001,402
Extraordinary gains, net$020
Net income$3,202,0001,403
Minority interest net income$086
Net income of bank and minority interests.$3,202,0001,403
Net charge-offs$1,078,0001,386
Cash dividends$1,550,000968
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,202,0001,324
2012-06-30 (YTD Data)Rank
Total interest income$6,640,0002,021
Total interest expense$335,0004,741
Net interest income$6,305,0001,774
Provision for loan and lease losses$538,0001,731
Total noninterest income$1,125,0001,986
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$323,0002,027
Trading account gains and fees$0153
Additional Noninterest Income$802,0001,750
Total noninterest expense$3,461,0002,705
Salaries and employee benefits$2,189,0002,267
Premises and equipment expense$469,0002,428
Additional noninterest expense$803,0003,654
Pre-tax net operating income$3,431,0001,030
Securities gains (losses)$03,178
Applicable income taxes$1,316,000712
Income before extraordinary items$2,115,0001,407
Extraordinary gains, net$019
Net income$2,115,0001,407
Minority interest net income$084
Net income of bank and minority interests.$2,115,0001,407
Net charge-offs$838,0001,294
Cash dividends$1,050,000925
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,115,0001,324
2012-03-31 (YTD Data)Rank
Total interest income$3,356,0002,010
Total interest expense$178,0004,705
Net interest income$3,178,0001,759
Provision for loan and lease losses$303,0001,490
Total noninterest income$503,0002,134
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$155,0002,073
Trading account gains and fees$0148
Additional Noninterest Income$348,0001,931
Total noninterest expense$1,701,0002,741
Salaries and employee benefits$1,083,0002,305
Premises and equipment expense$234,0002,443
Additional noninterest expense$384,0003,736
Pre-tax net operating income$1,677,0001,051
Securities gains (losses)$02,210
Applicable income taxes$654,000702
Income before extraordinary items$1,023,0001,425
Extraordinary gains, net$019
Net income$1,023,0001,426
Minority interest net income$078
Net income of bank and minority interests.$1,023,0001,426
Net charge-offs$128,0002,238
Cash dividends$500,000850
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,023,0001,348
2011-12-31 (YTD Data)Rank
Total interest income$13,820,0002,026
Total interest expense$1,593,0003,295
Net interest income$12,227,0001,821
Provision for loan and lease losses$826,0002,692
Total noninterest income$1,745,0002,211
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$639,0002,133
Trading account gains and fees$0146
Additional Noninterest Income$1,106,0001,999
Total noninterest expense$6,463,0002,874
Salaries and employee benefits$4,094,0002,353
Premises and equipment expense$932,0002,555
Additional noninterest expense$1,437,0003,971
Pre-tax net operating income$6,683,000906
Securities gains (losses)$03,838
Applicable income taxes$2,597,000641
Income before extraordinary items$4,086,0001,228
Extraordinary gains, net$029
Net income$4,086,0001,228
Minority interest net income$096
Net income of bank and minority interests.$4,086,0001,228
Net charge-offs$1,476,0001,897
Cash dividends$2,000,000950
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,086,0001,155
2011-09-30 (YTD Data)Rank
Total interest income$10,416,0002,036
Total interest expense$1,253,0003,279
Net interest income$9,163,0001,828
Provision for loan and lease losses$251,0003,850
Total noninterest income$1,223,0002,297
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$486,0002,126
Trading account gains and fees$0145
Additional Noninterest Income$737,0002,159
Total noninterest expense$5,040,0002,757
Salaries and employee benefits$3,116,0002,314
Premises and equipment expense$701,0002,572
Additional noninterest expense$1,223,0003,640
Pre-tax net operating income$5,095,000915
Securities gains (losses)$03,555
Applicable income taxes$1,979,000622
Income before extraordinary items$3,116,0001,247
Extraordinary gains, net$021
Net income$3,116,0001,247
Minority interest net income$087
Net income of bank and minority interests.$3,116,0001,247
Net charge-offs$61,0004,837
Cash dividends$1,500,000829
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,116,0001,171
2011-06-30 (YTD Data)Rank
Total interest income$6,996,0002,035
Total interest expense$869,0003,290
Net interest income$6,127,0001,822
Provision for loan and lease losses$219,0003,423
Total noninterest income$701,0002,542
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$323,0002,106
Trading account gains and fees$0153
Additional Noninterest Income$378,0002,517
Total noninterest expense$3,328,0002,810
Salaries and employee benefits$2,041,0002,379
Premises and equipment expense$470,0002,575
Additional noninterest expense$817,0003,688
Pre-tax net operating income$3,281,000927
Securities gains (losses)$02,914
Applicable income taxes$1,276,000630
Income before extraordinary items$2,005,0001,250
Extraordinary gains, net$015
Net income$2,005,0001,250
Minority interest net income$089
Net income of bank and minority interests.$2,005,0001,250
Net charge-offs$19,0005,072
Cash dividends$1,050,000781
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,005,0001,190
2011-03-31 (YTD Data)Rank
Total interest income$3,490,0002,057
Total interest expense$442,0003,362
Net interest income$3,048,0001,826
Provision for loan and lease losses$119,0003,182
Total noninterest income$369,0002,478
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$153,0002,167
Trading account gains and fees$0158
Additional Noninterest Income$216,0002,368
Total noninterest expense$1,655,0002,837
Salaries and employee benefits$1,011,0002,410
Premises and equipment expense$236,0002,605
Additional noninterest expense$408,0003,676
Pre-tax net operating income$1,643,000926
Securities gains (losses)$01,772
Applicable income taxes$641,000602
Income before extraordinary items$1,002,0001,235
Extraordinary gains, net$09
Net income$1,002,0001,234
Minority interest net income$086
Net income of bank and minority interests.$1,002,0001,235
Net charge-offs$-1,0006,209
Cash dividends$450,000808
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,002,0001,202
2010-12-31 (YTD Data)Rank
Total interest income$14,634,0002,055
Total interest expense$2,053,0003,489
Net interest income$12,581,0001,761
Provision for loan and lease losses$1,492,0002,475
Total noninterest income$1,612,0002,416
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$719,0001,997
Trading account gains and fees$0175
Additional Noninterest Income$893,0002,339
Total noninterest expense$6,984,0002,728
Salaries and employee benefits$4,321,0002,233
Premises and equipment expense$904,0002,686
Additional noninterest expense$1,759,0003,589
Pre-tax net operating income$5,717,000909
Securities gains (losses)$03,793
Applicable income taxes$2,205,000682
Income before extraordinary items$3,512,0001,217
Extraordinary gains, net$029
Net income$3,512,0001,219
Minority interest net income$0111
Net income of bank and minority interests.$3,512,0001,220
Net charge-offs$942,0002,769
Cash dividends$1,800,000897
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,512,0001,176
2010-09-30 (YTD Data)Rank
Total interest income$11,081,0002,083
Total interest expense$1,577,0003,566
Net interest income$9,504,0001,765
Provision for loan and lease losses$1,099,0002,392
Total noninterest income$1,576,0002,021
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$560,0001,990
Trading account gains and fees$0165
Additional Noninterest Income$1,016,0001,780
Total noninterest expense$5,205,0002,748
Salaries and employee benefits$3,251,0002,234
Premises and equipment expense$679,0002,732
Additional noninterest expense$1,275,0003,652
Pre-tax net operating income$4,776,000875
Securities gains (losses)$03,651
Applicable income taxes$1,840,000631
Income before extraordinary items$2,936,0001,150
Extraordinary gains, net$023
Net income$2,936,0001,154
Minority interest net income$0110
Net income of bank and minority interests.$2,936,0001,154
Net charge-offs$449,0003,219
Cash dividends$1,400,000794
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,936,0001,107
2010-06-30 (YTD Data)Rank
Total interest income$7,400,0002,104
Total interest expense$1,076,0003,609
Net interest income$6,324,0001,768
Provision for loan and lease losses$634,0002,497
Total noninterest income$938,0002,140
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$387,0001,949
Trading account gains and fees$0152
Additional Noninterest Income$551,0001,975
Total noninterest expense$3,419,0002,780
Salaries and employee benefits$2,108,0002,310
Premises and equipment expense$454,0002,730
Additional noninterest expense$857,0003,620
Pre-tax net operating income$3,209,000857
Securities gains (losses)$03,184
Applicable income taxes$1,236,000597
Income before extraordinary items$1,973,0001,132
Extraordinary gains, net$019
Net income$1,973,0001,131
Minority interest net income$0105
Net income of bank and minority interests.$1,973,0001,133
Net charge-offs$234,0003,360
Cash dividends$1,000,000705
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,973,0001,085
2010-03-31 (YTD Data)Rank
Total interest income$3,730,0002,137
Total interest expense$567,0003,584
Net interest income$3,163,0001,787
Provision for loan and lease losses$306,0002,350
Total noninterest income$415,0002,301
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$191,0001,945
Trading account gains and fees$0175
Additional Noninterest Income$224,0002,231
Total noninterest expense$1,700,0002,830
Salaries and employee benefits$1,046,0002,355
Premises and equipment expense$238,0002,690
Additional noninterest expense$416,0003,713
Pre-tax net operating income$1,572,000854
Securities gains (losses)$02,284
Applicable income taxes$606,000609
Income before extraordinary items$966,0001,124
Extraordinary gains, net$016
Net income$966,0001,124
Minority interest net income$091
Net income of bank and minority interests.$966,0001,126
Net charge-offs$56,0003,624
Cash dividends$500,000654
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$966,0001,093
2009-12-31 (YTD Data)Rank
Total interest income$15,057,0002,220
Total interest expense$3,327,0003,168
Net interest income$11,730,0001,892
Provision for loan and lease losses$1,094,0003,367
Total noninterest income$1,525,0002,529
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$832,0001,991
Trading account gains and fees$0211
Additional Noninterest Income$693,0002,683
Total noninterest expense$6,977,0002,805
Salaries and employee benefits$4,227,0002,330
Premises and equipment expense$1,000,0002,574
Additional noninterest expense$1,750,0003,675
Pre-tax net operating income$5,184,000815
Securities gains (losses)$03,754
Applicable income taxes$2,001,000567
Income before extraordinary items$3,183,0001,054
Extraordinary gains, net$034
Net income$3,183,0001,051
Minority interest net income$0115
Net income of bank and minority interests.$3,183,0001,053
Net charge-offs$289,0004,541
Cash dividends$1,625,0001,109
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,183,0001,052
2009-09-30 (YTD Data)Rank
Total interest income$11,273,0002,253
Total interest expense$2,636,0003,165
Net interest income$8,637,0001,919
Provision for loan and lease losses$780,0003,135
Total noninterest income$1,186,0002,518
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$623,0001,995
Trading account gains and fees$0212
Additional Noninterest Income$563,0002,616
Total noninterest expense$5,033,0002,897
Salaries and employee benefits$3,134,0002,375
Premises and equipment expense$729,0002,674
Additional noninterest expense$1,170,0003,930
Pre-tax net operating income$4,010,000840
Securities gains (losses)$03,497
Applicable income taxes$1,546,000570
Income before extraordinary items$2,464,0001,105
Extraordinary gains, net$027
Net income$2,464,0001,104
Minority interest net income$0118
Net income of bank and minority interests.$2,464,0001,105
Net charge-offs$275,0003,842
Cash dividends$1,225,0001,042
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,464,0001,092
2009-06-30 (YTD Data)Rank
Total interest income$7,438,0002,308
Total interest expense$1,835,0003,173
Net interest income$5,603,0001,958
Provision for loan and lease losses$300,0003,683
Total noninterest income$727,0002,680
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$412,0001,969
Trading account gains and fees$0193
Additional Noninterest Income$315,0002,920
Total noninterest expense$3,348,0002,923
Salaries and employee benefits$2,087,0002,419
Premises and equipment expense$479,0002,749
Additional noninterest expense$782,0003,941
Pre-tax net operating income$2,682,000850
Securities gains (losses)$03,136
Applicable income taxes$1,090,000566
Income before extraordinary items$1,592,0001,189
Extraordinary gains, net$021
Net income$1,592,0001,187
Minority interest net income$0112
Net income of bank and minority interests.$1,592,0001,188
Net charge-offs$-5,0007,794
Cash dividends$825,0001,101
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,592,0001,156
2009-03-31 (YTD Data)Rank
Total interest income$3,738,0002,326
Total interest expense$959,0003,160
Net interest income$2,779,0001,968
Provision for loan and lease losses$162,0003,120
Total noninterest income$489,0002,178
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$201,0001,955
Trading account gains and fees$0171
Additional Noninterest Income$288,0002,017
Total noninterest expense$1,600,0002,964
Salaries and employee benefits$1,038,0002,471
Premises and equipment expense$244,0002,728
Additional noninterest expense$318,0004,227
Pre-tax net operating income$1,506,000842
Securities gains (losses)$02,434
Applicable income taxes$580,000579
Income before extraordinary items$926,0001,173
Extraordinary gains, net$015
Net income$926,0001,174
Minority interest net income$0102
Net income of bank and minority interests.$926,0001,175
Net charge-offs$2,0005,430
Cash dividends$400,0001,067
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$926,0001,102
2008-12-31 (YTD Data)Rank
Total interest income$17,379,0002,184
Total interest expense$5,621,0002,663
Net interest income$11,758,0001,895
Provision for loan and lease losses$787,0003,072
Total noninterest income$1,916,0002,214
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$830,0002,054
Trading account gains and fees$0154
Additional Noninterest Income$1,086,0002,012
Total noninterest expense$6,533,0002,851
Salaries and employee benefits$4,102,0002,460
Premises and equipment expense$983,0002,671
Additional noninterest expense$1,448,0003,721
Pre-tax net operating income$6,354,000880
Securities gains (losses)$03,220
Applicable income taxes$2,450,000563
Income before extraordinary items$3,904,0001,068
Extraordinary gains, net$039
Net income$3,904,0001,067
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$272,0003,679
Cash dividends$2,000,0001,337
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,904,0001,138
2008-09-30 (YTD Data)Rank
Total interest income$13,413,0002,179
Total interest expense$4,440,0002,634
Net interest income$8,973,0001,889
Provision for loan and lease losses$668,0002,326
Total noninterest income$1,487,0002,223
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$620,0002,083
Trading account gains and fees$0148
Additional Noninterest Income$867,0002,011
Total noninterest expense$4,857,0002,840
Salaries and employee benefits$3,077,0002,479
Premises and equipment expense$738,0002,676
Additional noninterest expense$1,042,0003,747
Pre-tax net operating income$4,935,0001,032
Securities gains (losses)$03,106
Applicable income taxes$1,902,000683
Income before extraordinary items$3,033,0001,231
Extraordinary gains, net$031
Net income$3,033,0001,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,369
Cash dividends$1,500,0001,298
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,033,0001,293
2008-06-30 (YTD Data)Rank
Total interest income$9,127,0002,160
Total interest expense$3,203,0002,554
Net interest income$5,924,0001,902
Provision for loan and lease losses$67,0004,804
Total noninterest income$1,035,0002,183
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$404,0002,099
Trading account gains and fees$0149
Additional Noninterest Income$631,0001,933
Total noninterest expense$3,230,0002,856
Salaries and employee benefits$2,043,0002,526
Premises and equipment expense$483,0002,715
Additional noninterest expense$704,0003,710
Pre-tax net operating income$3,662,000965
Securities gains (losses)$03,233
Applicable income taxes$1,411,000695
Income before extraordinary items$2,251,0001,233
Extraordinary gains, net$021
Net income$2,251,0001,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,312
Cash dividends$1,000,0001,384
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,251,0001,218
2008-03-31 (YTD Data)Rank
Total interest income$4,741,0002,134
Total interest expense$1,717,0002,549
Net interest income$3,024,0001,848
Provision for loan and lease losses$16,0005,047
Total noninterest income$451,0002,392
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$195,0002,117
Trading account gains and fees$0158
Additional Noninterest Income$256,0002,186
Total noninterest expense$1,597,0002,891
Salaries and employee benefits$1,010,0002,564
Premises and equipment expense$237,0002,776
Additional noninterest expense$350,0003,671
Pre-tax net operating income$1,862,0001,022
Securities gains (losses)$02,688
Applicable income taxes$718,000750
Income before extraordinary items$1,144,0001,320
Extraordinary gains, net$015
Net income$1,144,0001,323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,531
Cash dividends$500,0001,332
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,144,0001,282
2007-12-31 (YTD Data)Rank
Total interest income$20,462,0002,048
Total interest expense$7,679,0002,408
Net interest income$12,783,0001,765
Provision for loan and lease losses$302,0003,169
Total noninterest income$1,687,0002,507
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$830,0002,068
Trading account gains and fees$0178
Additional Noninterest Income$857,0002,455
Total noninterest expense$6,290,0002,839
Salaries and employee benefits$3,919,0002,531
Premises and equipment expense$917,0002,760
Additional noninterest expense$1,454,0003,509
Pre-tax net operating income$7,878,0001,062
Securities gains (losses)$02,146
Applicable income taxes$3,037,000807
Income before extraordinary items$4,841,0001,320
Extraordinary gains, net$039
Net income$4,841,0001,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,400
Cash dividends$300,0004,401
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,841,0001,309
2007-09-30 (YTD Data)Rank
Total interest income$15,333,0002,057
Total interest expense$5,751,0002,405
Net interest income$9,582,0001,774
Provision for loan and lease losses$221,0002,851
Total noninterest income$1,260,0002,505
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$601,0002,105
Trading account gains and fees$0184
Additional Noninterest Income$659,0002,420
Total noninterest expense$4,727,0002,806
Salaries and employee benefits$2,948,0002,523
Premises and equipment expense$665,0002,820
Additional noninterest expense$1,114,0003,383
Pre-tax net operating income$5,894,0001,158
Securities gains (losses)$01,655
Applicable income taxes$2,271,000874
Income before extraordinary items$3,623,0001,403
Extraordinary gains, net$033
Net income$3,623,0001,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,700
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,623,0001,389
2007-06-30 (YTD Data)Rank
Total interest income$10,109,0002,085
Total interest expense$3,817,0002,421
Net interest income$6,292,0001,827
Provision for loan and lease losses$151,0002,572
Total noninterest income$836,0002,523
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$391,0002,159
Trading account gains and fees$0168
Additional Noninterest Income$445,0002,427
Total noninterest expense$3,102,0002,888
Salaries and employee benefits$1,951,0002,581
Premises and equipment expense$426,0002,939
Additional noninterest expense$725,0003,461
Pre-tax net operating income$3,875,0001,218
Securities gains (losses)$01,444
Applicable income taxes$1,494,000924
Income before extraordinary items$2,381,0001,479
Extraordinary gains, net$029
Net income$2,381,0001,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0002,834
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,381,0001,458
2007-03-31 (YTD Data)Rank
Total interest income$4,939,0002,129
Total interest expense$1,843,0002,484
Net interest income$3,096,0001,857
Provision for loan and lease losses$77,0002,386
Total noninterest income$438,0002,408
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$187,0002,167
Trading account gains and fees$0195
Additional Noninterest Income$251,0002,216
Total noninterest expense$1,514,0002,958
Salaries and employee benefits$958,0002,645
Premises and equipment expense$212,0002,968
Additional noninterest expense$344,0003,578
Pre-tax net operating income$1,943,0001,211
Securities gains (losses)$01,187
Applicable income taxes$750,000923
Income before extraordinary items$1,193,0001,454
Extraordinary gains, net$022
Net income$1,193,0001,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0001,982
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,193,0001,445
2006-12-31 (YTD Data)Rank
Total interest income$17,453,0002,235
Total interest expense$5,727,0002,694
Net interest income$11,726,0001,979
Provision for loan and lease losses$301,0002,746
Total noninterest income$1,926,0002,294
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$822,0002,073
Trading account gains and fees$0130
Additional Noninterest Income$1,104,0002,078
Total noninterest expense$6,128,0002,828
Salaries and employee benefits$3,954,0002,466
Premises and equipment expense$845,0002,861
Additional noninterest expense$1,329,0003,634
Pre-tax net operating income$7,223,0001,361
Securities gains (losses)$01,687
Applicable income taxes$2,787,0001,003
Income before extraordinary items$4,436,0001,633
Extraordinary gains, net$051
Net income$4,436,0001,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,730
Cash dividends$600,0003,434
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,436,0001,618
2006-09-30 (YTD Data)Rank
Total interest income$12,599,0002,306
Total interest expense$4,044,0002,750
Net interest income$8,555,0002,049
Provision for loan and lease losses$214,0002,765
Total noninterest income$1,490,0002,235
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$487,0002,533
Trading account gains and fees$0126
Additional Noninterest Income$1,003,0001,820
Total noninterest expense$4,498,0002,871
Salaries and employee benefits$2,861,0002,541
Premises and equipment expense$645,0002,833
Additional noninterest expense$992,0003,638
Pre-tax net operating income$5,333,0001,432
Securities gains (losses)$01,388
Applicable income taxes$2,057,0001,077
Income before extraordinary items$3,276,0001,700
Extraordinary gains, net$045
Net income$3,276,0001,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0004,550
Cash dividends$601,0002,644
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,276,0001,684
2006-06-30 (YTD Data)Rank
Total interest income$8,009,0002,367
Total interest expense$2,476,0002,843
Net interest income$5,533,0002,110
Provision for loan and lease losses$140,0002,761
Total noninterest income$1,049,0002,149
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$334,0002,442
Trading account gains and fees$0126
Additional Noninterest Income$715,0001,736
Total noninterest expense$2,970,0002,900
Salaries and employee benefits$1,896,0002,554
Premises and equipment expense$418,0002,888
Additional noninterest expense$656,0003,656
Pre-tax net operating income$3,472,0001,452
Securities gains (losses)$01,185
Applicable income taxes$1,341,0001,100
Income before extraordinary items$2,131,0001,710
Extraordinary gains, net$039
Net income$2,131,0001,711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0003,712
Cash dividends$300,0003,088
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,131,0001,693
2006-03-31 (YTD Data)Rank
Total interest income$3,853,0002,398
Total interest expense$1,144,0002,909
Net interest income$2,709,0002,142
Provision for loan and lease losses$66,0002,697
Total noninterest income$442,0002,383
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$162,0002,421
Trading account gains and fees$0115
Additional Noninterest Income$280,0002,035
Total noninterest expense$1,465,0002,939
Salaries and employee benefits$926,0002,623
Premises and equipment expense$216,0002,823
Additional noninterest expense$323,0003,666
Pre-tax net operating income$1,620,0001,526
Securities gains (losses)$0955
Applicable income taxes$627,0001,151
Income before extraordinary items$993,0001,800
Extraordinary gains, net$021
Net income$993,0001,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0002,550
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$993,0001,790
2005-12-31 (YTD Data)Rank
Total interest income$13,356,0002,472
Total interest expense$3,473,0002,962
Net interest income$9,883,0002,241
Provision for loan and lease losses$202,0003,567
Total noninterest income$2,010,0002,202
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$754,0002,217
Trading account gains and fees$0138
Additional Noninterest Income$1,256,0001,899
Total noninterest expense$5,907,0002,793
Salaries and employee benefits$3,799,0002,406
Premises and equipment expense$802,0002,894
Additional noninterest expense$1,306,0003,604
Pre-tax net operating income$5,784,0001,626
Securities gains (losses)$02,296
Applicable income taxes$2,232,0001,239
Income before extraordinary items$3,552,0001,933
Extraordinary gains, net$046
Net income$3,552,0001,932
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-83,0008,592
Cash dividends$1,400,0001,916
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,552,0001,908
2005-09-30 (YTD Data)Rank
Total interest income$9,660,0002,495
Total interest expense$2,467,0002,957
Net interest income$7,193,0002,274
Provision for loan and lease losses$149,0003,520
Total noninterest income$1,484,0002,225
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$579,0002,173
Trading account gains and fees$0126
Additional Noninterest Income$905,0001,944
Total noninterest expense$4,395,0002,783
Salaries and employee benefits$2,845,0002,375
Premises and equipment expense$583,0002,954
Additional noninterest expense$967,0003,592
Pre-tax net operating income$4,133,0001,715
Securities gains (losses)$02,317
Applicable income taxes$1,595,0001,321
Income before extraordinary items$2,538,0002,032
Extraordinary gains, net$035
Net income$2,538,0002,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,234
Cash dividends$1,050,0001,715
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,538,0001,992
2005-06-30 (YTD Data)Rank
Total interest income$6,247,0002,512
Total interest expense$1,568,0002,946
Net interest income$4,679,0002,314
Provision for loan and lease losses$85,0003,670
Total noninterest income$967,0002,234
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$381,0002,154
Trading account gains and fees$0116
Additional Noninterest Income$586,0001,964
Total noninterest expense$2,894,0002,795
Salaries and employee benefits$1,884,0002,373
Premises and equipment expense$388,0002,931
Additional noninterest expense$622,0003,687
Pre-tax net operating income$2,667,0001,741
Securities gains (losses)$02,146
Applicable income taxes$1,030,0001,344
Income before extraordinary items$1,637,0002,066
Extraordinary gains, net$030
Net income$1,637,0002,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,245
Cash dividends$700,0001,741
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,637,0002,029
2005-03-31 (YTD Data)Rank
Total interest income$3,046,0002,538
Total interest expense$789,0002,823
Net interest income$2,257,0002,380
Provision for loan and lease losses$41,0003,575
Total noninterest income$455,0002,286
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$185,0002,151
Trading account gains and fees$0115
Additional Noninterest Income$270,0002,029
Total noninterest expense$1,389,0002,899
Salaries and employee benefits$917,0002,454
Premises and equipment expense$195,0002,941
Additional noninterest expense$277,0004,042
Pre-tax net operating income$1,282,0001,773
Securities gains (losses)$01,685
Applicable income taxes$495,0001,372
Income before extraordinary items$787,0002,111
Extraordinary gains, net$024
Net income$787,0002,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,866
Cash dividends$350,0001,582
Sale, conversion, retirement of capital stock, net$0491
Net operating income$787,0002,078
2004-12-31 (YTD Data)Rank
Total interest income$10,411,0002,728
Total interest expense$1,971,0003,699
Net interest income$8,440,0002,418
Provision for loan and lease losses$201,0003,674
Total noninterest income$2,129,0002,103
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$851,0002,024
Trading account gains and fees$0138
Additional Noninterest Income$1,278,0001,830
Total noninterest expense$5,636,0002,805
Salaries and employee benefits$3,610,0002,411
Premises and equipment expense$719,0003,062
Additional noninterest expense$1,307,0003,514
Pre-tax net operating income$4,732,0001,779
Securities gains (losses)$03,819
Applicable income taxes$1,831,0001,380
Income before extraordinary items$2,901,0002,141
Extraordinary gains, net$034
Net income$2,901,0002,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0003,364
Cash dividends$1,400,0001,821
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,901,0002,093
2004-09-30 (YTD Data)Rank
Total interest income$7,568,0002,774
Total interest expense$1,367,0003,878
Net interest income$6,201,0002,439
Provision for loan and lease losses$77,0004,765
Total noninterest income$1,542,0002,168
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$633,0002,056
Trading account gains and fees$0134
Additional Noninterest Income$909,0001,904
Total noninterest expense$4,168,0002,817
Salaries and employee benefits$2,677,0002,418
Premises and equipment expense$571,0002,912
Additional noninterest expense$920,0003,648
Pre-tax net operating income$3,498,0001,808
Securities gains (losses)$03,710
Applicable income taxes$1,353,0001,407
Income before extraordinary items$2,145,0002,184
Extraordinary gains, net$026
Net income$2,145,0002,186
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,986
Cash dividends$1,050,0001,641
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,145,0002,128
2004-06-30 (YTD Data)Rank
Total interest income$4,919,0002,827
Total interest expense$850,0004,098
Net interest income$4,069,0002,452
Provision for loan and lease losses$34,0005,224
Total noninterest income$1,023,0002,167
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$416,0002,075
Trading account gains and fees$0130
Additional Noninterest Income$607,0001,910
Total noninterest expense$2,785,0002,806
Salaries and employee benefits$1,774,0002,418
Premises and equipment expense$381,0002,909
Additional noninterest expense$630,0003,599
Pre-tax net operating income$2,273,0001,847
Securities gains (losses)$03,413
Applicable income taxes$880,0001,427
Income before extraordinary items$1,393,0002,212
Extraordinary gains, net$021
Net income$1,393,0002,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0003,713
Cash dividends$699,0001,714
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,393,0002,149
2004-03-31 (YTD Data)Rank
Total interest income$2,416,0002,889
Total interest expense$426,0004,140
Net interest income$1,990,0002,508
Provision for loan and lease losses$18,0004,919
Total noninterest income$534,0002,056
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$211,0001,979
Trading account gains and fees$0121
Additional Noninterest Income$323,0001,788
Total noninterest expense$1,377,0002,848
Salaries and employee benefits$878,0002,467
Premises and equipment expense$188,0002,975
Additional noninterest expense$311,0003,639
Pre-tax net operating income$1,129,0001,819
Securities gains (losses)$02,934
Applicable income taxes$437,0001,449
Income before extraordinary items$692,0002,201
Extraordinary gains, net$016
Net income$692,0002,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,014
Cash dividends$350,0001,554
Sale, conversion, retirement of capital stock, net$0464
Net operating income$692,0002,123
2003-12-31 (YTD Data)Rank
Total interest income$10,047,0002,810
Total interest expense$1,810,0004,338
Net interest income$8,237,0002,370
Provision for loan and lease losses$167,0004,388
Total noninterest income$2,724,0001,815
Gross Fiduciary activities income$1,0001,575
Service charges on deposit accounts$901,0001,915
Trading account gains and fees$0160
Additional Noninterest Income$1,822,0001,569
Total noninterest expense$5,554,0002,792
Salaries and employee benefits$3,625,0002,342
Premises and equipment expense$744,0002,929
Additional noninterest expense$1,185,0003,768
Pre-tax net operating income$5,240,0001,557
Securities gains (losses)$1,0004,307
Applicable income taxes$2,018,0001,284
Income before extraordinary items$3,223,0001,920
Extraordinary gains, net$054
Net income$3,223,0001,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,285
Cash dividends$1,601,0001,644
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,222,3601,834
2003-09-30 (YTD Data)Rank
Total interest income$7,548,0002,841
Total interest expense$1,393,0004,380
Net interest income$6,155,0002,382
Provision for loan and lease losses$138,0004,053
Total noninterest income$2,286,0001,706
Gross Fiduciary activities income$1,0001,533
Service charges on deposit accounts$679,0001,904
Trading account gains and fees$0153
Additional Noninterest Income$1,606,0001,462
Total noninterest expense$4,279,0002,726
Salaries and employee benefits$2,806,0002,266
Premises and equipment expense$619,0002,697
Additional noninterest expense$854,0003,881
Pre-tax net operating income$4,024,0001,575
Securities gains (losses)$1,0004,000
Applicable income taxes$1,549,0001,311
Income before extraordinary items$2,476,0001,945
Extraordinary gains, net$040
Net income$2,476,0001,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,233
Cash dividends$1,301,0001,429
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,475,3601,843
2003-06-30 (YTD Data)Rank
Total interest income$5,071,0002,848
Total interest expense$962,0004,376
Net interest income$4,109,0002,360
Provision for loan and lease losses$123,0003,423
Total noninterest income$1,652,0001,588
Gross Fiduciary activities income$1,0001,488
Service charges on deposit accounts$458,0001,850
Trading account gains and fees$0150
Additional Noninterest Income$1,193,0001,343
Total noninterest expense$2,881,0002,695
Salaries and employee benefits$1,882,0002,248
Premises and equipment expense$421,0002,645
Additional noninterest expense$578,0003,818
Pre-tax net operating income$2,757,0001,525
Securities gains (losses)$1,0003,586
Applicable income taxes$1,061,0001,307
Income before extraordinary items$1,697,0001,888
Extraordinary gains, net$030
Net income$1,697,0001,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0004,731
Cash dividends$801,0001,554
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,696,3601,781
2003-03-31 (YTD Data)Rank
Total interest income$2,522,0002,887
Total interest expense$493,0004,381
Net interest income$2,029,0002,392
Provision for loan and lease losses$109,0002,231
Total noninterest income$812,0001,564
Gross Fiduciary activities income$1,0001,409
Service charges on deposit accounts$223,0001,831
Trading account gains and fees$0134
Additional Noninterest Income$588,0001,321
Total noninterest expense$1,417,0002,724
Salaries and employee benefits$919,0002,283
Premises and equipment expense$211,0002,633
Additional noninterest expense$287,0003,789
Pre-tax net operating income$1,315,0001,597
Securities gains (losses)$02,891
Applicable income taxes$506,0001,365
Income before extraordinary items$809,0001,960
Extraordinary gains, net$021
Net income$809,0001,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,284
Cash dividends$401,0001,445
Sale, conversion, retirement of capital stock, net$0419
Net operating income$809,0001,850
2002-12-31 (YTD Data)Rank
Total interest income$10,458,0002,901
Total interest expense$2,558,0004,026
Net interest income$7,900,0002,429
Provision for loan and lease losses$187,0004,494
Total noninterest income$2,435,0001,830
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$891,0001,808
Trading account gains and fees$0153
Additional Noninterest Income$1,544,0001,611
Total noninterest expense$5,513,0002,680
Salaries and employee benefits$3,457,0002,312
Premises and equipment expense$805,0002,671
Additional noninterest expense$1,251,0003,498
Pre-tax net operating income$4,635,0001,752
Securities gains (losses)$04,537
Applicable income taxes$1,787,0001,419
Income before extraordinary items$2,848,0002,100
Extraordinary gains, net$070
Net income$2,848,0002,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0005,179
Cash dividends$2,050,0001,281
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,848,0002,030
2001-12-31 (YTD Data)Rank
Total interest income$11,682,0002,899
Total interest expense$4,348,0003,561
Net interest income$7,334,0002,440
Provision for loan and lease losses$422,0002,501
Total noninterest income$2,384,0001,755
Gross Fiduciary activities income$26,0001,257
Service charges on deposit accounts$914,0001,649
Trading account gains and fees$0177
Additional Noninterest Income$1,444,0001,575
Total noninterest expense$5,172,0002,748
Salaries and employee benefits$3,075,0002,453
Premises and equipment expense$831,0002,536
Additional noninterest expense$1,266,0003,330
Pre-tax net operating income$4,124,0001,727
Securities gains (losses)$04,612
Applicable income taxes$1,575,0001,438
Income before extraordinary items$2,549,0002,048
Extraordinary gains, net$0105
Net income$2,549,0002,050
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0003,735
Cash dividends$3,800,000759
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,549,0001,975
2000-12-31 (YTD Data)Rank
Total interest income$11,356,0003,034
Total interest expense$4,742,0003,473
Net interest income$6,614,0002,693
Provision for loan and lease losses$107,0005,170
Total noninterest income$1,459,0002,395
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$619,0002,223
Trading account gains and fees$0180
Additional Noninterest Income$840,0002,090
Total noninterest expense$4,569,0002,954
Salaries and employee benefits$2,693,0002,640
Premises and equipment expense$795,0002,586
Additional noninterest expense$1,081,0003,745
Pre-tax net operating income$3,397,0002,137
Securities gains (losses)$01,956
Applicable income taxes$1,297,0001,701
Income before extraordinary items$2,100,0002,445
Extraordinary gains, net$038
Net income$2,100,0002,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$237,0002,131
Cash dividends$2,000,0001,346
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,100,0002,450
1999-12-31 (YTD Data)Rank
Total interest income$10,275,0003,138
Total interest expense$3,664,0003,875
Net interest income$6,611,0002,648
Provision for loan and lease losses$170,0003,962
Total noninterest income$1,519,0002,278
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$521,0002,533
Trading account gains and fees$0173
Additional Noninterest Income$998,0001,873
Total noninterest expense$4,536,0002,967
Salaries and employee benefits$2,636,0002,672
Premises and equipment expense$772,0002,627
Additional noninterest expense$1,128,0003,643
Pre-tax net operating income$3,424,0002,147
Securities gains (losses)$5,0002,145
Applicable income taxes$1,303,0001,782
Income before extraordinary items$2,126,0002,443
Extraordinary gains, net$035
Net income$2,126,0002,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,239
Cash dividends$2,050,0001,327
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,122,8002,408
1998-12-31 (YTD Data)Rank
Total interest income$10,628,0003,042
Total interest expense$4,142,0003,567
Net interest income$6,486,0002,638
Provision for loan and lease losses$232,0003,197
Total noninterest income$1,866,0001,937
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$432,0002,929
Trading account gains and fees$0224
Additional Noninterest Income$1,434,0001,444
Total noninterest expense$4,270,0003,039
Salaries and employee benefits$2,477,0002,743
Premises and equipment expense$742,0002,622
Additional noninterest expense$1,051,0003,780
Pre-tax net operating income$3,850,0001,897
Securities gains (losses)$8,0003,124
Applicable income taxes$1,451,0001,682
Income before extraordinary items$2,407,0002,170
Extraordinary gains, net$032
Net income$2,407,0002,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,781
Cash dividends$1,500,0001,647
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,401,8802,108
1997-12-31 (YTD Data)Rank
Total interest income$10,501,0003,086
Total interest expense$4,271,0003,440
Net interest income$6,230,0002,806
Provision for loan and lease losses$105,0005,052
Total noninterest income$1,377,0002,362
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$425,0003,070
Trading account gains and fees$0239
Additional Noninterest Income$952,0001,798
Total noninterest expense$3,907,0003,250
Salaries and employee benefits$2,340,0002,827
Premises and equipment expense$661,0002,888
Additional noninterest expense$906,0004,286
Pre-tax net operating income$3,595,0002,089
Securities gains (losses)$1,0003,559
Applicable income taxes$1,327,0001,903
Income before extraordinary items$2,269,0002,313
Extraordinary gains, net$044
Net income$2,269,0002,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,500
Cash dividends$1,400,0001,703
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,268,3602,257
1996-12-31 (YTD Data)Rank
Total interest income$9,515,0003,426
Total interest expense$3,543,0004,147
Net interest income$5,972,0002,962
Provision for loan and lease losses$161,0003,912
Total noninterest income$1,284,0002,559
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$454,0002,975
Trading account gains and feesNANA
Additional Noninterest Income$830,0002,053
Total noninterest expense$3,591,0003,695
Salaries and employee benefits$2,183,0003,062
Premises and equipment expense$623,0003,097
Additional noninterest expense$785,0005,281
Pre-tax net operating income$3,504,0002,052
Securities gains (losses)$2,0003,501
Applicable income taxes$1,288,0001,875
Income before extraordinary items$2,218,0002,225
Extraordinary gains, net$053
Net income$2,218,0002,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,885
Cash dividends$1,250,0001,804
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,216,7202,173
1995-12-31 (YTD Data)Rank
Total interest income$8,674,0003,744
Total interest expense$3,122,0004,578
Net interest income$5,552,0003,201
Provision for loan and lease losses$101,0004,564
Total noninterest income$903,0003,356
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$372,0003,576
Trading account gains and feesNANA
Additional Noninterest Income$531,0002,761
Total noninterest expense$3,100,0004,165
Salaries and employee benefits$1,714,0003,800
Premises and equipment expense$551,0003,462
Additional noninterest expense$835,0005,076
Pre-tax net operating income$3,254,0002,272
Securities gains (losses)$39,0001,464
Applicable income taxes$1,202,0002,023
Income before extraordinary items$2,091,0002,399
Extraordinary gains, net$065
Net income$2,091,0002,398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,321
Cash dividends$950,0002,150
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,066,0402,402
1994-12-31 (YTD Data)Rank
Total interest income$7,380,0004,027
Total interest expense$2,258,0005,062
Net interest income$5,122,0003,480
Provision for loan and lease losses$53,0006,008
Total noninterest income$778,0003,803
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$279,0004,630
Trading account gains and feesNANA
Additional Noninterest Income$499,0002,951
Total noninterest expense$2,880,0004,566
Salaries and employee benefits$1,609,0004,016
Premises and equipment expense$516,0003,697
Additional noninterest expense$755,0005,967
Pre-tax net operating income$2,967,0002,400
Securities gains (losses)$4,0002,755
Applicable income taxes$1,069,0002,093
Income before extraordinary items$1,902,0002,553
Extraordinary gains, net$0249
Net income$1,902,0002,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,00011,116
Cash dividends$450,0003,436
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,899,4402,573
1993-12-31 (YTD Data)Rank
Total interest income$6,583,0004,565
Total interest expense$1,946,0005,966
Net interest income$4,637,0003,822
Provision for loan and lease losses$126,0005,087
Total noninterest income$980,0003,392
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$255,0005,032
Trading account gains and feesNANA
Additional Noninterest Income$725,0002,537
Total noninterest expense$2,696,0004,934
Salaries and employee benefits$1,561,0004,129
Premises and equipment expense$436,0004,372
Additional noninterest expense$699,0006,570
Pre-tax net operating income$2,795,0002,458
Securities gains (losses)$8,0005,699
Applicable income taxes$1,010,0002,241
Income before extraordinary items$1,793,0002,771
Extraordinary gains, net$03,149
Net income$1,793,0002,853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0008,555
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,787,8802,629
1992-12-31 (YTD Data)Rank
Total interest income$6,031,0005,463
Total interest expense$2,161,0006,723
Net interest income$3,870,0004,584
Provision for loan and lease losses$147,0006,169
Total noninterest income$763,0004,109
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$226,0005,500
Trading account gains and feesNANA
Additional Noninterest Income$537,0003,042
Total noninterest expense$2,394,0005,502
Salaries and employee benefits$1,432,0004,405
Premises and equipment expense$363,0005,201
Additional noninterest expense$599,0007,523
Pre-tax net operating income$2,092,0002,974
Securities gains (losses)$08,369
Applicable income taxes$637,0003,270
Income before extraordinary items$1,455,0003,169
Extraordinary gains, net$01,422
Net income$1,455,0003,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0008,164
Cash dividends$226,0004,726
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,455,0002,937

* 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.