Home > Katahdin Trust Company > Income and Expense

Katahdin Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$46,853,000983
Total interest expense$10,866,0001,215
Net interest income$35,987,000879
Provision for loan and lease losses$105,0002,406
Total noninterest income$4,116,0001,331
Gross Fiduciary activities income$0981
Service charges on deposit accounts$780,0001,209
Trading account gains and fees$0123
Additional Noninterest Income$3,336,0001,171
Total noninterest expense$26,846,000970
Salaries and employee benefits$16,118,000914
Premises and equipment expense$4,034,000667
Additional noninterest expense$3,336,0001,171
Pre-tax net operating income$13,152,000952
Securities gains (losses)$46,000413
Applicable income taxes$2,414,000861
Income before extraordinary items$10,784,000950
Extraordinary gains, net$054
Net income$10,784,000964
Minority interest net income$088
Net income of bank and minority interests.$10,784,000953
Net charge-offs$34,0001,967
Cash dividends$2,804,0001,261
Sale, conversion, retirement of capital stock, net$70,000434
Net operating income$10,746,280972
2023-09-30 (YTD Data)Rank
Total interest income$34,172,000980
Total interest expense$7,379,0001,227
Net interest income$26,793,000902
Provision for loan and lease losses$-203,0004,440
Total noninterest income$3,212,0001,296
Gross Fiduciary activities income$0950
Service charges on deposit accounts$571,0001,233
Trading account gains and fees$0125
Additional Noninterest Income$2,641,0001,134
Total noninterest expense$20,209,000970
Salaries and employee benefits$12,129,000918
Premises and equipment expense$3,047,000665
Additional noninterest expense$2,641,0001,134
Pre-tax net operating income$9,999,000969
Securities gains (losses)$28,000375
Applicable income taxes$1,782,000896
Income before extraordinary items$8,245,000976
Extraordinary gains, net$052
Net income$8,245,000981
Minority interest net income$081
Net income of bank and minority interests.$8,245,000976
Net charge-offs$34,0001,648
Cash dividends$1,954,0001,186
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,222,040989
2023-06-30 (YTD Data)Rank
Total interest income$22,009,000980
Total interest expense$4,214,0001,265
Net interest income$17,795,000909
Provision for loan and lease losses$-78,0004,435
Total noninterest income$2,163,0001,242
Gross Fiduciary activities income$0931
Service charges on deposit accounts$358,0001,278
Trading account gains and fees$0112
Additional Noninterest Income$1,805,0001,057
Total noninterest expense$13,431,000960
Salaries and employee benefits$8,006,000914
Premises and equipment expense$2,073,000648
Additional noninterest expense$1,805,0001,056
Pre-tax net operating income$6,605,000987
Securities gains (losses)$9,000660
Applicable income taxes$1,181,000911
Income before extraordinary items$5,433,000993
Extraordinary gains, net$051
Net income$5,433,0001,006
Minority interest net income$081
Net income of bank and minority interests.$5,433,000993
Net charge-offs$32,0001,348
Cash dividends$1,412,0001,142
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,425,6201,002
2023-03-31 (YTD Data)Rank
Total interest income$10,667,0001,003
Total interest expense$1,775,0001,292
Net interest income$8,892,000918
Provision for loan and lease losses$-33,0004,485
Total noninterest income$1,113,0001,225
Gross Fiduciary activities income$0913
Service charges on deposit accounts$172,0001,336
Trading account gains and fees$097
Additional Noninterest Income$941,0001,015
Total noninterest expense$6,732,000969
Salaries and employee benefits$3,970,000940
Premises and equipment expense$1,088,000645
Additional noninterest expense$941,0001,015
Pre-tax net operating income$3,306,0001,005
Securities gains (losses)$19,000452
Applicable income taxes$597,000933
Income before extraordinary items$2,728,0001,005
Extraordinary gains, net$04
Net income$2,728,0001,004
Minority interest net income$048
Net income of bank and minority interests.$2,728,0001,004
Net charge-offs$-2,0003,519
Cash dividends$552,0001,174
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,712,4201,024
2022-12-31 (YTD Data)Rank
Total interest income$36,687,000959
Total interest expense$3,079,0001,153
Net interest income$33,608,000925
Provision for loan and lease losses$-500,0004,523
Total noninterest income$4,120,0001,348
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$790,0001,221
Trading account gains and fees$0116
Additional Noninterest Income$3,330,0001,174
Total noninterest expense$25,238,000998
Salaries and employee benefits$15,304,000936
Premises and equipment expense$3,932,000674
Additional noninterest expense$3,330,0001,174
Pre-tax net operating income$12,990,0001,058
Securities gains (losses)$-129,0003,988
Applicable income taxes$2,319,000973
Income before extraordinary items$10,542,0001,066
Extraordinary gains, net$05
Net income$10,542,0001,065
Minority interest net income$063
Net income of bank and minority interests.$10,542,0001,066
Net charge-offs$-125,0004,342
Cash dividends$2,660,0001,253
Sale, conversion, retirement of capital stock, net$70,000490
Net operating income$10,647,7801,082
2022-09-30 (YTD Data)Rank
Total interest income$26,356,000958
Total interest expense$1,882,0001,068
Net interest income$24,474,000940
Provision for loan and lease losses$02,835
Total noninterest income$3,179,0001,352
Gross Fiduciary activities income$0968
Service charges on deposit accounts$596,0001,222
Trading account gains and fees$0111
Additional Noninterest Income$2,583,0001,178
Total noninterest expense$18,849,0001,001
Salaries and employee benefits$11,358,000943
Premises and equipment expense$3,031,000664
Additional noninterest expense$2,583,0001,178
Pre-tax net operating income$8,804,0001,119
Securities gains (losses)$-103,0004,229
Applicable income taxes$1,549,0001,043
Income before extraordinary items$7,152,0001,133
Extraordinary gains, net$04
Net income$7,152,0001,131
Minority interest net income$057
Net income of bank and minority interests.$7,152,0001,133
Net charge-offs$-82,0004,234
Cash dividends$1,844,0001,177
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,236,4601,145
2022-06-30 (YTD Data)Rank
Total interest income$16,766,000965
Total interest expense$1,096,0001,052
Net interest income$15,670,000952
Provision for loan and lease losses$02,599
Total noninterest income$2,162,0001,315
Gross Fiduciary activities income$0925
Service charges on deposit accounts$397,0001,202
Trading account gains and fees$0108
Additional Noninterest Income$1,765,0001,191
Total noninterest expense$12,463,000992
Salaries and employee benefits$7,481,000943
Premises and equipment expense$2,059,000650
Additional noninterest expense$2,923,0001,179
Pre-tax net operating income$5,369,0001,149
Securities gains (losses)$-119,0004,397
Applicable income taxes$920,0001,073
Income before extraordinary items$4,330,0001,160
Extraordinary gains, net$04
Net income$4,330,0001,158
Minority interest net income$060
Net income of bank and minority interests.$4,330,0001,160
Net charge-offs$-13,0003,749
Cash dividends$1,334,0001,141
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,427,5801,177
2022-03-31 (YTD Data)Rank
Total interest income$8,131,000962
Total interest expense$525,0001,044
Net interest income$7,606,000952
Provision for loan and lease losses$02,285
Total noninterest income$1,098,0001,302
Gross Fiduciary activities income$0892
Service charges on deposit accounts$200,0001,181
Trading account gains and fees$0103
Additional Noninterest Income$898,0001,158
Total noninterest expense$6,237,000981
Salaries and employee benefits$3,680,000960
Premises and equipment expense$1,054,000640
Additional noninterest expense$1,503,0001,144
Pre-tax net operating income$2,467,0001,167
Securities gains (losses)$-76,0004,501
Applicable income taxes$412,0001,085
Income before extraordinary items$1,979,0001,199
Extraordinary gains, net$04
Net income$1,979,0001,199
Minority interest net income$050
Net income of bank and minority interests.$1,979,0001,199
Net charge-offs$-5,0003,667
Cash dividends$514,0001,148
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,042,0801,191
2021-12-31 (YTD Data)Rank
Total interest income$35,347,000921
Total interest expense$2,889,000946
Net interest income$32,458,000907
Provision for loan and lease losses$135,0001,981
Total noninterest income$4,285,0001,450
Gross Fiduciary activities income$0994
Service charges on deposit accounts$717,0001,229
Trading account gains and fees$0132
Additional Noninterest Income$3,568,0001,345
Total noninterest expense$24,182,0001,011
Salaries and employee benefits$14,867,000944
Premises and equipment expense$3,527,000745
Additional noninterest expense$5,788,0001,167
Pre-tax net operating income$12,426,0001,099
Securities gains (losses)$125,000770
Applicable income taxes$2,291,0001,010
Income before extraordinary items$10,260,0001,128
Extraordinary gains, net$010
Net income$10,260,0001,128
Minority interest net income$074
Net income of bank and minority interests.$10,260,0001,128
Net charge-offs$-215,0004,567
Cash dividends$2,495,0001,342
Sale, conversion, retirement of capital stock, net$103,000466
Net operating income$10,157,5001,121
2021-09-30 (YTD Data)Rank
Total interest income$26,611,000936
Total interest expense$2,279,000943
Net interest income$24,332,000919
Provision for loan and lease losses$135,0001,755
Total noninterest income$3,269,0001,471
Gross Fiduciary activities income$0957
Service charges on deposit accounts$523,0001,250
Trading account gains and fees$0132
Additional Noninterest Income$2,746,0001,372
Total noninterest expense$17,576,0001,038
Salaries and employee benefits$10,918,000968
Premises and equipment expense$2,630,000760
Additional noninterest expense$4,028,0001,248
Pre-tax net operating income$9,890,0001,080
Securities gains (losses)$106,000786
Applicable income taxes$1,859,0001,010
Income before extraordinary items$8,137,0001,118
Extraordinary gains, net$08
Net income$8,137,0001,119
Minority interest net income$069
Net income of bank and minority interests.$8,137,0001,119
Net charge-offs$-211,0004,662
Cash dividends$1,719,0001,280
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,051,1401,114
2021-06-30 (YTD Data)Rank
Total interest income$17,436,000943
Total interest expense$1,499,0001,002
Net interest income$15,937,000927
Provision for loan and lease losses$135,0001,482
Total noninterest income$2,254,0001,429
Gross Fiduciary activities income$0951
Service charges on deposit accounts$333,0001,258
Trading account gains and fees$0133
Additional Noninterest Income$1,921,0001,325
Total noninterest expense$11,709,0001,027
Salaries and employee benefits$7,141,000981
Premises and equipment expense$1,772,000755
Additional noninterest expense$2,796,0001,188
Pre-tax net operating income$6,347,0001,100
Securities gains (losses)$117,000613
Applicable income taxes$1,198,0001,021
Income before extraordinary items$5,266,0001,138
Extraordinary gains, net$06
Net income$5,266,0001,139
Minority interest net income$067
Net income of bank and minority interests.$5,266,0001,139
Net charge-offs$-95,0004,575
Cash dividends$1,249,0001,197
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,171,2301,135
2021-03-31 (YTD Data)Rank
Total interest income$8,657,000938
Total interest expense$788,0001,001
Net interest income$7,869,000924
Provision for loan and lease losses$135,0001,068
Total noninterest income$1,242,0001,334
Gross Fiduciary activities income$0922
Service charges on deposit accounts$165,0001,264
Trading account gains and fees$0127
Additional Noninterest Income$1,077,0001,213
Total noninterest expense$5,885,0001,013
Salaries and employee benefits$3,562,000969
Premises and equipment expense$895,000764
Additional noninterest expense$1,428,0001,146
Pre-tax net operating income$3,091,0001,120
Securities gains (losses)$52,000652
Applicable income taxes$571,0001,050
Income before extraordinary items$2,572,0001,178
Extraordinary gains, net$03
Net income$2,572,0001,178
Minority interest net income$055
Net income of bank and minority interests.$2,572,0001,178
Net charge-offs$-10,0004,067
Cash dividends$471,0001,255
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,529,3601,157
2020-12-31 (YTD Data)Rank
Total interest income$37,141,000891
Total interest expense$5,362,000883
Net interest income$31,779,000885
Provision for loan and lease losses$1,260,0001,377
Total noninterest income$4,870,0001,286
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$786,0001,153
Trading account gains and fees$0133
Additional Noninterest Income$4,084,0001,188
Total noninterest expense$23,968,000980
Salaries and employee benefits$13,982,000958
Premises and equipment expense$4,491,000579
Additional noninterest expense$5,495,0001,172
Pre-tax net operating income$11,421,000947
Securities gains (losses)$131,0001,251
Applicable income taxes$1,250,0001,276
Income before extraordinary items$10,302,000932
Extraordinary gains, net$04
Net income$10,302,000932
Minority interest net income$072
Net income of bank and minority interests.$10,302,000932
Net charge-offs$99,0002,015
Cash dividends$2,413,0001,326
Sale, conversion, retirement of capital stock, net$38,000504
Net operating income$10,185,410906
2020-09-30 (YTD Data)Rank
Total interest income$27,217,000905
Total interest expense$4,422,000862
Net interest income$22,795,000911
Provision for loan and lease losses$1,010,0001,354
Total noninterest income$3,634,0001,260
Gross Fiduciary activities income$0981
Service charges on deposit accounts$594,0001,141
Trading account gains and fees$0125
Additional Noninterest Income$3,040,0001,158
Total noninterest expense$16,993,0001,007
Salaries and employee benefits$10,309,000961
Premises and equipment expense$2,508,000759
Additional noninterest expense$4,176,0001,147
Pre-tax net operating income$8,426,000933
Securities gains (losses)$131,0001,097
Applicable income taxes$1,770,000809
Income before extraordinary items$6,787,000998
Extraordinary gains, net$04
Net income$6,787,000998
Minority interest net income$065
Net income of bank and minority interests.$6,787,000998
Net charge-offs$86,0001,759
Cash dividends$1,657,0001,263
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,683,510986
2020-06-30 (YTD Data)Rank
Total interest income$18,115,000912
Total interest expense$3,332,000829
Net interest income$14,783,000927
Provision for loan and lease losses$810,0001,219
Total noninterest income$2,538,0001,160
Gross Fiduciary activities income$0970
Service charges on deposit accounts$412,0001,118
Trading account gains and fees$0123
Additional Noninterest Income$2,126,0001,036
Total noninterest expense$11,352,000992
Salaries and employee benefits$6,838,000957
Premises and equipment expense$1,670,000764
Additional noninterest expense$2,844,0001,124
Pre-tax net operating income$5,159,000926
Securities gains (losses)$68,0001,154
Applicable income taxes$1,088,000777
Income before extraordinary items$4,139,0001,012
Extraordinary gains, net$04
Net income$4,139,0001,011
Minority interest net income$065
Net income of bank and minority interests.$4,139,0001,012
Net charge-offs$-21,0004,534
Cash dividends$1,208,0001,142
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,085,280998
2020-03-31 (YTD Data)Rank
Total interest income$9,063,000919
Total interest expense$1,923,000816
Net interest income$7,140,000947
Provision for loan and lease losses$560,000829
Total noninterest income$1,138,0001,189
Gross Fiduciary activities income$0941
Service charges on deposit accounts$254,0001,100
Trading account gains and fees$0106
Additional Noninterest Income$884,0001,063
Total noninterest expense$5,750,000988
Salaries and employee benefits$3,411,000958
Premises and equipment expense$867,000747
Additional noninterest expense$1,472,0001,114
Pre-tax net operating income$1,968,0001,056
Securities gains (losses)$-127,0004,987
Applicable income taxes$372,000924
Income before extraordinary items$1,469,0001,208
Extraordinary gains, net$04
Net income$1,469,0001,207
Minority interest net income$056
Net income of bank and minority interests.$1,469,0001,208
Net charge-offs$-13,0004,549
Cash dividends$451,0001,365
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,570,6001,127
2019-12-31 (YTD Data)Rank
Total interest income$36,684,000921
Total interest expense$8,049,000826
Net interest income$28,635,000934
Provision for loan and lease losses$460,0001,563
Total noninterest income$4,501,0001,203
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,076,0001,084
Trading account gains and fees$0135
Additional Noninterest Income$3,425,0001,100
Total noninterest expense$22,104,0001,006
Salaries and employee benefits$13,625,000940
Premises and equipment expense$3,271,000773
Additional noninterest expense$5,208,0001,192
Pre-tax net operating income$10,572,0001,017
Securities gains (losses)$138,000767
Applicable income taxes$2,012,000896
Income before extraordinary items$8,698,0001,049
Extraordinary gains, net$011
Net income$8,698,0001,050
Minority interest net income$076
Net income of bank and minority interests.$8,698,0001,050
Net charge-offs$23,0003,067
Cash dividends$2,964,0001,209
Sale, conversion, retirement of capital stock, net$100,000479
Net operating income$8,586,2201,033
2019-09-30 (YTD Data)Rank
Total interest income$27,464,000925
Total interest expense$6,110,000815
Net interest income$21,354,000945
Provision for loan and lease losses$325,0001,527
Total noninterest income$3,519,0001,173
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$805,0001,089
Trading account gains and fees$0129
Additional Noninterest Income$2,714,0001,025
Total noninterest expense$16,247,0001,013
Salaries and employee benefits$10,086,000946
Premises and equipment expense$2,414,000786
Additional noninterest expense$3,747,0001,250
Pre-tax net operating income$8,301,000998
Securities gains (losses)$43,0001,114
Applicable income taxes$1,728,000850
Income before extraordinary items$6,616,0001,059
Extraordinary gains, net$011
Net income$6,616,0001,060
Minority interest net income$072
Net income of bank and minority interests.$6,616,0001,060
Net charge-offs$-50,0004,822
Cash dividends$2,288,0001,080
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,582,0301,040
2019-06-30 (YTD Data)Rank
Total interest income$18,001,000934
Total interest expense$3,953,000823
Net interest income$14,048,000953
Provision for loan and lease losses$190,0001,616
Total noninterest income$2,204,0001,191
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$532,0001,083
Trading account gains and fees$0131
Additional Noninterest Income$1,672,0001,065
Total noninterest expense$10,887,0001,011
Salaries and employee benefits$6,570,000962
Premises and equipment expense$1,671,000763
Additional noninterest expense$2,646,0001,196
Pre-tax net operating income$5,175,0001,016
Securities gains (losses)$14,0001,135
Applicable income taxes$1,062,000883
Income before extraordinary items$4,127,0001,082
Extraordinary gains, net$011
Net income$4,127,0001,082
Minority interest net income$069
Net income of bank and minority interests.$4,127,0001,082
Net charge-offs$8,0002,672
Cash dividends$1,846,000940
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,115,8001,073
2019-03-31 (YTD Data)Rank
Total interest income$8,777,000954
Total interest expense$1,874,000838
Net interest income$6,903,000972
Provision for loan and lease losses$03,406
Total noninterest income$886,0001,344
Gross Fiduciary activities income$0972
Service charges on deposit accounts$265,0001,075
Trading account gains and fees$0126
Additional Noninterest Income$621,0001,260
Total noninterest expense$5,370,0001,021
Salaries and employee benefits$3,237,000972
Premises and equipment expense$856,000761
Additional noninterest expense$1,277,0001,223
Pre-tax net operating income$2,419,0001,051
Securities gains (losses)$-3,0004,951
Applicable income taxes$497,000912
Income before extraordinary items$1,919,0001,125
Extraordinary gains, net$05
Net income$1,919,0001,124
Minority interest net income$052
Net income of bank and minority interests.$1,919,0001,124
Net charge-offs$-7,0004,527
Cash dividends$732,0001,048
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,921,3701,103
2018-12-31 (YTD Data)Rank
Total interest income$33,645,000932
Total interest expense$6,579,000743
Net interest income$27,066,000962
Provision for loan and lease losses$180,0002,460
Total noninterest income$3,850,0001,300
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,115,0001,067
Trading account gains and fees$0126
Additional Noninterest Income$2,735,0001,218
Total noninterest expense$21,470,0001,006
Salaries and employee benefits$13,060,000943
Premises and equipment expense$3,296,000760
Additional noninterest expense$5,114,0001,216
Pre-tax net operating income$9,266,0001,101
Securities gains (losses)$01,125
Applicable income taxes$1,840,000926
Income before extraordinary items$7,426,0001,156
Extraordinary gains, net$06
Net income$7,426,0001,155
Minority interest net income$072
Net income of bank and minority interests.$7,426,0001,155
Net charge-offs$373,0001,165
Cash dividends$2,554,0001,236
Sale, conversion, retirement of capital stock, net$32,000582
Net operating income$7,426,0001,154
2018-09-30 (YTD Data)Rank
Total interest income$24,879,000936
Total interest expense$4,812,000722
Net interest income$20,067,000973
Provision for loan and lease losses$180,0002,069
Total noninterest income$2,919,0001,301
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$840,0001,062
Trading account gains and fees$0138
Additional Noninterest Income$2,079,0001,226
Total noninterest expense$15,901,0001,014
Salaries and employee benefits$9,641,000956
Premises and equipment expense$2,450,000772
Additional noninterest expense$3,810,0001,223
Pre-tax net operating income$6,905,0001,111
Securities gains (losses)$01,118
Applicable income taxes$1,412,000934
Income before extraordinary items$5,493,0001,169
Extraordinary gains, net$05
Net income$5,493,0001,168
Minority interest net income$066
Net income of bank and minority interests.$5,493,0001,168
Net charge-offs$356,000896
Cash dividends$1,915,0001,123
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,493,0001,163
2018-06-30 (YTD Data)Rank
Total interest income$16,305,000943
Total interest expense$3,077,000707
Net interest income$13,228,000979
Provision for loan and lease losses$180,0001,601
Total noninterest income$1,975,0001,298
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$559,0001,060
Trading account gains and fees$0130
Additional Noninterest Income$1,416,0001,203
Total noninterest expense$10,551,0001,017
Salaries and employee benefits$6,351,000966
Premises and equipment expense$1,660,000761
Additional noninterest expense$2,540,0001,228
Pre-tax net operating income$4,472,0001,120
Securities gains (losses)$0961
Applicable income taxes$916,000938
Income before extraordinary items$3,556,0001,163
Extraordinary gains, net$06
Net income$3,556,0001,161
Minority interest net income$065
Net income of bank and minority interests.$3,556,0001,162
Net charge-offs$219,000883
Cash dividends$1,276,0001,105
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,556,0001,164
2018-03-31 (YTD Data)Rank
Total interest income$7,974,000946
Total interest expense$1,422,000712
Net interest income$6,552,000978
Provision for loan and lease losses$180,0001,016
Total noninterest income$1,033,0001,246
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$272,0001,099
Trading account gains and fees$0123
Additional Noninterest Income$761,0001,129
Total noninterest expense$5,283,0001,027
Salaries and employee benefits$3,159,000976
Premises and equipment expense$873,000738
Additional noninterest expense$1,251,0001,233
Pre-tax net operating income$2,122,0001,145
Securities gains (losses)$0735
Applicable income taxes$434,000957
Income before extraordinary items$1,688,0001,200
Extraordinary gains, net$07
Net income$1,688,0001,198
Minority interest net income$052
Net income of bank and minority interests.$1,688,0001,200
Net charge-offs$80,000968
Cash dividends$634,0001,010
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,688,0001,190
2017-12-31 (YTD Data)Rank
Total interest income$31,305,000920
Total interest expense$5,053,000673
Net interest income$26,252,000957
Provision for loan and lease losses$1,225,000758
Total noninterest income$3,606,0001,384
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,195,0001,016
Trading account gains and fees$0151
Additional Noninterest Income$2,411,0001,359
Total noninterest expense$21,232,0001,005
Salaries and employee benefits$12,553,000952
Premises and equipment expense$3,308,000752
Additional noninterest expense$5,371,0001,184
Pre-tax net operating income$7,401,0001,254
Securities gains (losses)$-5,0004,981
Applicable income taxes$2,869,000991
Income before extraordinary items$4,527,0001,457
Extraordinary gains, net$09
Net income$4,527,0001,456
Minority interest net income$076
Net income of bank and minority interests.$4,527,0001,457
Net charge-offs$1,209,000599
Cash dividends$2,585,0001,151
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,530,2001,441
2017-09-30 (YTD Data)Rank
Total interest income$23,126,000930
Total interest expense$3,715,000666
Net interest income$19,411,000972
Provision for loan and lease losses$800,000833
Total noninterest income$2,618,0001,421
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$903,0001,013
Trading account gains and fees$0145
Additional Noninterest Income$1,715,0001,421
Total noninterest expense$16,019,0001,003
Salaries and employee benefits$9,431,000952
Premises and equipment expense$2,503,000750
Additional noninterest expense$4,085,0001,155
Pre-tax net operating income$5,210,0001,333
Securities gains (losses)$-5,0005,317
Applicable income taxes$1,700,0001,021
Income before extraordinary items$3,505,0001,522
Extraordinary gains, net$09
Net income$3,505,0001,521
Minority interest net income$071
Net income of bank and minority interests.$3,505,0001,522
Net charge-offs$205,0001,372
Cash dividends$1,989,0001,073
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,508,3501,503
2017-06-30 (YTD Data)Rank
Total interest income$15,127,000943
Total interest expense$2,314,000690
Net interest income$12,813,000980
Provision for loan and lease losses$590,000765
Total noninterest income$1,673,0001,476
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$597,0001,006
Trading account gains and fees$0139
Additional Noninterest Income$1,076,0001,479
Total noninterest expense$10,801,000998
Salaries and employee benefits$6,255,000965
Premises and equipment expense$1,730,000732
Additional noninterest expense$2,816,0001,135
Pre-tax net operating income$3,095,0001,434
Securities gains (losses)$-5,0005,412
Applicable income taxes$1,007,0001,099
Income before extraordinary items$2,083,0001,650
Extraordinary gains, net$011
Net income$2,083,0001,650
Minority interest net income$071
Net income of bank and minority interests.$2,083,0001,650
Net charge-offs$214,0001,013
Cash dividends$1,214,0001,134
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,086,3501,627
2017-03-31 (YTD Data)Rank
Total interest income$7,418,000953
Total interest expense$1,089,000708
Net interest income$6,329,000987
Provision for loan and lease losses$220,000887
Total noninterest income$604,0001,810
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$294,0001,018
Trading account gains and fees$0142
Additional Noninterest Income$310,0002,053
Total noninterest expense$5,391,0001,000
Salaries and employee benefits$3,120,000976
Premises and equipment expense$907,000707
Additional noninterest expense$1,364,0001,162
Pre-tax net operating income$1,322,0001,583
Securities gains (losses)$-5,0005,586
Applicable income taxes$428,0001,193
Income before extraordinary items$889,0001,808
Extraordinary gains, net$08
Net income$889,0001,808
Minority interest net income$055
Net income of bank and minority interests.$889,0001,808
Net charge-offs$-13,0005,099
Cash dividends$615,0001,046
Sale, conversion, retirement of capital stock, net$0632
Net operating income$892,4001,794
2016-12-31 (YTD Data)Rank
Total interest income$29,718,000916
Total interest expense$3,900,000758
Net interest income$25,818,000937
Provision for loan and lease losses$1,316,000717
Total noninterest income$3,990,0001,343
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,221,0001,002
Trading account gains and fees$0170
Additional Noninterest Income$2,769,0001,283
Total noninterest expense$21,488,000989
Salaries and employee benefits$12,958,000920
Premises and equipment expense$3,400,000736
Additional noninterest expense$5,130,0001,228
Pre-tax net operating income$7,004,0001,245
Securities gains (losses)$55,0001,768
Applicable income taxes$1,994,0001,048
Income before extraordinary items$5,065,0001,372
Extraordinary gains, net$05
Net income$5,065,0001,371
Minority interest net income$082
Net income of bank and minority interests.$5,065,0001,371
Net charge-offs$614,000950
Cash dividends$2,471,0001,182
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,025,4001,348
2016-09-30 (YTD Data)Rank
Total interest income$22,363,000905
Total interest expense$2,884,000767
Net interest income$19,479,000926
Provision for loan and lease losses$848,000787
Total noninterest income$3,010,0001,335
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$914,0001,004
Trading account gains and fees$0169
Additional Noninterest Income$2,096,0001,266
Total noninterest expense$16,101,000987
Salaries and employee benefits$9,633,000926
Premises and equipment expense$2,582,000724
Additional noninterest expense$3,886,0001,227
Pre-tax net operating income$5,540,0001,202
Securities gains (losses)$27,0002,161
Applicable income taxes$1,826,000932
Income before extraordinary items$3,741,0001,415
Extraordinary gains, net$05
Net income$3,741,0001,415
Minority interest net income$071
Net income of bank and minority interests.$3,741,0001,415
Net charge-offs$460,000850
Cash dividends$1,853,0001,105
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,722,9101,379
2016-06-30 (YTD Data)Rank
Total interest income$14,841,000902
Total interest expense$1,937,000753
Net interest income$12,904,000929
Provision for loan and lease losses$730,000632
Total noninterest income$1,830,0001,412
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$597,0001,014
Trading account gains and fees$0157
Additional Noninterest Income$1,233,0001,356
Total noninterest expense$10,601,000993
Salaries and employee benefits$6,224,000949
Premises and equipment expense$1,760,000708
Additional noninterest expense$2,617,0001,224
Pre-tax net operating income$3,403,0001,287
Securities gains (losses)$28,0001,776
Applicable income taxes$1,125,000992
Income before extraordinary items$2,306,0001,493
Extraordinary gains, net$016
Net income$2,306,0001,493
Minority interest net income$071
Net income of bank and minority interests.$2,306,0001,493
Net charge-offs$463,000636
Cash dividends$1,235,0001,124
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,287,2401,460
2016-03-31 (YTD Data)Rank
Total interest income$7,110,000948
Total interest expense$1,022,000713
Net interest income$6,088,000992
Provision for loan and lease losses$270,000751
Total noninterest income$874,0001,432
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$295,0001,017
Trading account gains and fees$0142
Additional Noninterest Income$579,0001,377
Total noninterest expense$5,280,000999
Salaries and employee benefits$3,045,000968
Premises and equipment expense$912,000681
Additional noninterest expense$1,323,0001,209
Pre-tax net operating income$1,412,0001,456
Securities gains (losses)$28,0001,083
Applicable income taxes$470,0001,101
Income before extraordinary items$970,0001,664
Extraordinary gains, net$012
Net income$970,0001,665
Minority interest net income$062
Net income of bank and minority interests.$970,0001,665
Net charge-offs$21,0001,949
Cash dividends$618,0001,054
Sale, conversion, retirement of capital stock, net$0659
Net operating income$951,2401,654
2015-12-31 (YTD Data)Rank
Total interest income$28,047,000928
Total interest expense$3,506,000800
Net interest income$24,541,000929
Provision for loan and lease losses$50,0003,601
Total noninterest income$3,315,0001,495
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,047,0001,175
Trading account gains and fees$0159
Additional Noninterest Income$2,268,0001,391
Total noninterest expense$20,354,0001,013
Salaries and employee benefits$12,224,000931
Premises and equipment expense$3,347,000736
Additional noninterest expense$4,783,0001,323
Pre-tax net operating income$7,452,0001,140
Securities gains (losses)$12,0002,504
Applicable income taxes$2,422,000874
Income before extraordinary items$5,042,0001,344
Extraordinary gains, net$023
Net income$5,042,0001,344
Minority interest net income$081
Net income of bank and minority interests.$5,042,0001,344
Net charge-offs$618,000981
Cash dividends$2,498,0001,142
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,033,8401,322
2015-09-30 (YTD Data)Rank
Total interest income$20,901,000941
Total interest expense$2,633,000802
Net interest income$18,268,000944
Provision for loan and lease losses$04,232
Total noninterest income$2,410,0001,546
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$719,0001,282
Trading account gains and fees$0153
Additional Noninterest Income$1,691,0001,408
Total noninterest expense$15,083,0001,039
Salaries and employee benefits$9,003,000947
Premises and equipment expense$2,544,000733
Additional noninterest expense$3,536,0001,329
Pre-tax net operating income$5,595,0001,155
Securities gains (losses)$12,0002,263
Applicable income taxes$1,825,000899
Income before extraordinary items$3,782,0001,355
Extraordinary gains, net$021
Net income$3,782,0001,355
Minority interest net income$078
Net income of bank and minority interests.$3,782,0001,355
Net charge-offs$482,000881
Cash dividends$1,880,0001,047
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,773,9601,326
2015-06-30 (YTD Data)Rank
Total interest income$13,787,000941
Total interest expense$1,757,000803
Net interest income$12,030,000953
Provision for loan and lease losses$04,069
Total noninterest income$1,516,0001,611
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$447,0001,337
Trading account gains and fees$0157
Additional Noninterest Income$1,069,0001,481
Total noninterest expense$10,014,0001,038
Salaries and employee benefits$5,980,000957
Premises and equipment expense$1,730,000728
Additional noninterest expense$2,304,0001,359
Pre-tax net operating income$3,532,0001,193
Securities gains (losses)$13,0001,906
Applicable income taxes$1,156,000929
Income before extraordinary items$2,389,0001,396
Extraordinary gains, net$022
Net income$2,389,0001,398
Minority interest net income$075
Net income of bank and minority interests.$2,389,0001,397
Net charge-offs$415,000739
Cash dividends$1,263,0001,023
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,380,2901,363
2015-03-31 (YTD Data)Rank
Total interest income$6,801,000951
Total interest expense$885,000805
Net interest income$5,916,000971
Provision for loan and lease losses$03,703
Total noninterest income$677,0001,708
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$218,0001,342
Trading account gains and fees$0152
Additional Noninterest Income$459,0001,605
Total noninterest expense$5,064,0001,026
Salaries and employee benefits$3,010,000947
Premises and equipment expense$902,000704
Additional noninterest expense$1,152,0001,336
Pre-tax net operating income$1,529,0001,311
Securities gains (losses)$02,027
Applicable income taxes$496,0001,019
Income before extraordinary items$1,033,0001,554
Extraordinary gains, net$013
Net income$1,033,0001,554
Minority interest net income$064
Net income of bank and minority interests.$1,033,0001,556
Net charge-offs$94,0001,160
Cash dividends$645,000929
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,033,0001,494
2014-12-31 (YTD Data)Rank
Total interest income$27,507,000919
Total interest expense$3,913,000747
Net interest income$23,594,000935
Provision for loan and lease losses$548,0001,377
Total noninterest income$3,072,0001,544
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$939,0001,376
Trading account gains and fees$0180
Additional Noninterest Income$2,133,0001,390
Total noninterest expense$19,601,0001,045
Salaries and employee benefits$11,625,000938
Premises and equipment expense$3,149,000788
Additional noninterest expense$4,827,0001,337
Pre-tax net operating income$6,517,0001,224
Securities gains (losses)$-17,0006,111
Applicable income taxes$2,031,000969
Income before extraordinary items$4,469,0001,448
Extraordinary gains, net$017
Net income$4,469,0001,446
Minority interest net income$084
Net income of bank and minority interests.$4,469,0001,447
Net charge-offs$746,0001,116
Cash dividends$2,143,0001,208
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,480,7301,414
2014-09-30 (YTD Data)Rank
Total interest income$20,520,000928
Total interest expense$2,973,000744
Net interest income$17,547,000950
Provision for loan and lease losses$478,0001,181
Total noninterest income$2,312,0001,540
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$702,0001,393
Trading account gains and fees$0174
Additional Noninterest Income$1,610,0001,387
Total noninterest expense$14,571,0001,049
Salaries and employee benefits$8,689,000938
Premises and equipment expense$2,303,000809
Additional noninterest expense$3,579,0001,349
Pre-tax net operating income$4,810,0001,261
Securities gains (losses)$-17,0006,227
Applicable income taxes$1,536,000978
Income before extraordinary items$3,257,0001,462
Extraordinary gains, net$015
Net income$3,257,0001,461
Minority interest net income$081
Net income of bank and minority interests.$3,257,0001,462
Net charge-offs$333,0001,508
Cash dividends$1,499,0001,163
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,268,5601,440
2014-06-30 (YTD Data)Rank
Total interest income$13,517,000932
Total interest expense$2,001,000739
Net interest income$11,516,000963
Provision for loan and lease losses$409,000987
Total noninterest income$1,488,0001,559
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$441,0001,445
Trading account gains and fees$0172
Additional Noninterest Income$1,047,0001,402
Total noninterest expense$9,663,0001,052
Salaries and employee benefits$5,759,000946
Premises and equipment expense$1,517,000823
Additional noninterest expense$2,387,0001,349
Pre-tax net operating income$2,932,0001,312
Securities gains (losses)$-15,0006,342
Applicable income taxes$931,0001,023
Income before extraordinary items$1,986,0001,555
Extraordinary gains, net$020
Net income$1,986,0001,558
Minority interest net income$080
Net income of bank and minority interests.$1,986,0001,557
Net charge-offs$342,0001,161
Cash dividends$853,0001,311
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,996,2001,515
2014-03-31 (YTD Data)Rank
Total interest income$6,701,000945
Total interest expense$986,000762
Net interest income$5,715,000962
Provision for loan and lease losses$270,000785
Total noninterest income$723,0001,556
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$211,0001,485
Trading account gains and fees$0147
Additional Noninterest Income$512,0001,395
Total noninterest expense$4,713,0001,081
Salaries and employee benefits$2,766,000999
Premises and equipment expense$792,000805
Additional noninterest expense$1,155,0001,375
Pre-tax net operating income$1,455,0001,286
Securities gains (losses)$01,715
Applicable income taxes$465,000981
Income before extraordinary items$990,0001,509
Extraordinary gains, net$016
Net income$990,0001,512
Minority interest net income$066
Net income of bank and minority interests.$990,0001,512
Net charge-offs$-114,0006,497
Cash dividends$427,0001,162
Sale, conversion, retirement of capital stock, net$0747
Net operating income$990,0001,489
2013-12-31 (YTD Data)Rank
Total interest income$26,961,000940
Total interest expense$4,367,000762
Net interest income$22,594,000958
Provision for loan and lease losses$798,0001,341
Total noninterest income$2,950,0001,624
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$952,0001,429
Trading account gains and fees$0184
Additional Noninterest Income$1,998,0001,508
Total noninterest expense$18,816,0001,087
Salaries and employee benefits$11,388,000942
Premises and equipment expense$2,736,000881
Additional noninterest expense$4,692,0001,418
Pre-tax net operating income$5,930,0001,239
Securities gains (losses)$-19,0006,323
Applicable income taxes$1,846,000956
Income before extraordinary items$4,065,0001,472
Extraordinary gains, net$029
Net income$4,065,0001,474
Minority interest net income$090
Net income of bank and minority interests.$4,065,0001,476
Net charge-offs$1,039,0001,239
Cash dividends$4,160,000665
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,078,1101,440
2013-09-30 (YTD Data)Rank
Total interest income$20,133,000948
Total interest expense$3,317,000777
Net interest income$16,816,000977
Provision for loan and lease losses$-535,0006,730
Total noninterest income$1,546,0002,165
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$737,0001,396
Trading account gains and fees$0180
Additional Noninterest Income$809,0002,337
Total noninterest expense$14,124,0001,084
Salaries and employee benefits$8,571,000941
Premises and equipment expense$2,091,000872
Additional noninterest expense$3,462,0001,429
Pre-tax net operating income$4,773,0001,191
Securities gains (losses)$-19,0006,567
Applicable income taxes$1,492,000938
Income before extraordinary items$3,262,0001,390
Extraordinary gains, net$025
Net income$3,262,0001,392
Minority interest net income$084
Net income of bank and minority interests.$3,262,0001,392
Net charge-offs$229,0002,422
Cash dividends$3,114,000623
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,275,1101,357
2013-06-30 (YTD Data)Rank
Total interest income$13,215,000954
Total interest expense$2,237,000797
Net interest income$10,978,000985
Provision for loan and lease losses$-730,0006,838
Total noninterest income$834,0002,486
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$495,0001,347
Trading account gains and fees$0157
Additional Noninterest Income$339,0003,036
Total noninterest expense$9,683,0001,058
Salaries and employee benefits$5,662,000953
Premises and equipment expense$1,469,000838
Additional noninterest expense$2,552,0001,304
Pre-tax net operating income$2,859,0001,288
Securities gains (losses)$-19,0006,719
Applicable income taxes$730,0001,164
Income before extraordinary items$2,110,0001,431
Extraordinary gains, net$022
Net income$2,110,0001,434
Minority interest net income$082
Net income of bank and minority interests.$2,110,0001,434
Net charge-offs$192,0002,134
Cash dividends$2,076,000603
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,124,0601,373
2013-03-31 (YTD Data)Rank
Total interest income$6,531,000970
Total interest expense$1,138,000817
Net interest income$5,393,0001,004
Provision for loan and lease losses$04,409
Total noninterest income$718,0001,692
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$239,0001,386
Trading account gains and fees$0148
Additional Noninterest Income$479,0001,624
Total noninterest expense$4,666,0001,110
Salaries and employee benefits$2,802,000973
Premises and equipment expense$776,000802
Additional noninterest expense$1,088,0001,491
Pre-tax net operating income$1,445,0001,259
Securities gains (losses)$-11,0006,814
Applicable income taxes$456,000989
Income before extraordinary items$978,0001,519
Extraordinary gains, net$010
Net income$978,0001,522
Minority interest net income$076
Net income of bank and minority interests.$978,0001,521
Net charge-offs$147,0001,599
Cash dividends$1,038,000508
Sale, conversion, retirement of capital stock, net$0789
Net operating income$985,4801,449
2012-12-31 (YTD Data)Rank
Total interest income$27,284,000961
Total interest expense$5,370,000832
Net interest income$21,914,0001,005
Provision for loan and lease losses$989,0001,786
Total noninterest income$2,958,0001,648
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,020,0001,395
Trading account gains and fees$0166
Additional Noninterest Income$1,938,0001,552
Total noninterest expense$17,611,0001,145
Salaries and employee benefits$10,782,000970
Premises and equipment expense$2,317,0001,031
Additional noninterest expense$4,512,0001,497
Pre-tax net operating income$6,272,0001,139
Securities gains (losses)$-74,0006,872
Applicable income taxes$1,655,0001,017
Income before extraordinary items$4,543,0001,296
Extraordinary gains, net$029
Net income$4,543,0001,297
Minority interest net income$093
Net income of bank and minority interests.$4,543,0001,297
Net charge-offs$971,0001,848
Cash dividends$4,075,000681
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,597,0201,225
2012-09-30 (YTD Data)Rank
Total interest income$20,491,000978
Total interest expense$4,118,000858
Net interest income$16,373,0001,013
Provision for loan and lease losses$789,0001,729
Total noninterest income$2,220,0001,650
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$749,0001,431
Trading account gains and fees$0157
Additional Noninterest Income$1,471,0001,547
Total noninterest expense$13,125,0001,146
Salaries and employee benefits$8,041,000967
Premises and equipment expense$1,726,0001,036
Additional noninterest expense$3,358,0001,508
Pre-tax net operating income$4,679,0001,147
Securities gains (losses)$-76,0006,995
Applicable income taxes$1,234,0001,047
Income before extraordinary items$3,369,0001,343
Extraordinary gains, net$020
Net income$3,369,0001,344
Minority interest net income$086
Net income of bank and minority interests.$3,369,0001,344
Net charge-offs$466,0002,287
Cash dividends$3,037,000550
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,424,4801,250
2012-06-30 (YTD Data)Rank
Total interest income$13,596,000991
Total interest expense$2,826,000867
Net interest income$10,770,0001,025
Provision for loan and lease losses$421,0002,009
Total noninterest income$1,434,0001,679
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$488,0001,448
Trading account gains and fees$0153
Additional Noninterest Income$946,0001,571
Total noninterest expense$8,740,0001,140
Salaries and employee benefits$5,310,000980
Premises and equipment expense$1,182,0001,004
Additional noninterest expense$2,248,0001,507
Pre-tax net operating income$3,043,0001,171
Securities gains (losses)$-42,0007,037
Applicable income taxes$766,0001,102
Income before extraordinary items$2,235,0001,331
Extraordinary gains, net$019
Net income$2,235,0001,331
Minority interest net income$084
Net income of bank and minority interests.$2,235,0001,331
Net charge-offs$166,0002,938
Cash dividends$2,025,000516
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,266,0801,237
2012-03-31 (YTD Data)Rank
Total interest income$6,734,0001,004
Total interest expense$1,487,000853
Net interest income$5,247,0001,055
Provision for loan and lease losses$220,0001,918
Total noninterest income$691,0001,721
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$240,0001,452
Trading account gains and fees$0148
Additional Noninterest Income$451,0001,622
Total noninterest expense$4,366,0001,142
Salaries and employee benefits$2,671,000970
Premises and equipment expense$591,0001,014
Additional noninterest expense$1,104,0001,523
Pre-tax net operating income$1,352,0001,295
Securities gains (losses)$-42,0007,156
Applicable income taxes$261,0001,441
Income before extraordinary items$1,049,0001,388
Extraordinary gains, net$019
Net income$1,049,0001,389
Minority interest net income$078
Net income of bank and minority interests.$1,049,0001,389
Net charge-offs$25,0003,537
Cash dividends$1,012,000455
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,082,6001,268
2011-12-31 (YTD Data)Rank
Total interest income$27,258,0001,024
Total interest expense$6,228,000979
Net interest income$21,030,0001,052
Provision for loan and lease losses$600,0003,157
Total noninterest income$2,907,0001,528
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,099,0001,348
Trading account gains and fees$0146
Additional Noninterest Income$1,808,0001,462
Total noninterest expense$16,605,0001,188
Salaries and employee benefits$10,252,000958
Premises and equipment expense$2,056,0001,214
Additional noninterest expense$4,297,0001,586
Pre-tax net operating income$6,732,000904
Securities gains (losses)$-43,0007,002
Applicable income taxes$1,925,000811
Income before extraordinary items$4,764,0001,045
Extraordinary gains, net$029
Net income$4,764,0001,046
Minority interest net income$096
Net income of bank and minority interests.$4,764,0001,046
Net charge-offs$367,0003,558
Cash dividends$2,522,000780
Sale, conversion, retirement of capital stock, net$24,000925
Net operating income$4,794,5301,002
2011-09-30 (YTD Data)Rank
Total interest income$20,422,0001,049
Total interest expense$4,736,0001,007
Net interest income$15,686,0001,067
Provision for loan and lease losses$500,0002,879
Total noninterest income$2,201,0001,508
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$817,0001,368
Trading account gains and fees$0145
Additional Noninterest Income$1,384,0001,423
Total noninterest expense$12,362,0001,192
Salaries and employee benefits$7,539,000978
Premises and equipment expense$1,526,0001,247
Additional noninterest expense$3,297,0001,547
Pre-tax net operating income$5,025,000926
Securities gains (losses)$-57,0007,169
Applicable income taxes$1,425,000822
Income before extraordinary items$3,543,0001,078
Extraordinary gains, net$021
Net income$3,543,0001,078
Minority interest net income$087
Net income of bank and minority interests.$3,543,0001,078
Net charge-offs$162,0003,944
Cash dividends$1,438,000881
Sale, conversion, retirement of capital stock, net$24,000836
Net operating income$3,583,4701,020
2011-06-30 (YTD Data)Rank
Total interest income$13,469,0001,066
Total interest expense$3,182,0001,041
Net interest income$10,287,0001,083
Provision for loan and lease losses$350,0002,768
Total noninterest income$1,444,0001,515
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$540,0001,356
Trading account gains and fees$0153
Additional Noninterest Income$904,0001,440
Total noninterest expense$8,251,0001,212
Salaries and employee benefits$4,961,000997
Premises and equipment expense$1,043,0001,231
Additional noninterest expense$2,247,0001,548
Pre-tax net operating income$3,130,000973
Securities gains (losses)$46,0001,647
Applicable income taxes$895,000829
Income before extraordinary items$2,281,0001,084
Extraordinary gains, net$015
Net income$2,281,0001,083
Minority interest net income$089
Net income of bank and minority interests.$2,281,0001,084
Net charge-offs$157,0003,354
Cash dividends$958,000850
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,247,8801,067
2011-03-31 (YTD Data)Rank
Total interest income$6,696,0001,082
Total interest expense$1,594,0001,069
Net interest income$5,102,0001,081
Provision for loan and lease losses$150,0002,750
Total noninterest income$684,0001,600
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$260,0001,378
Trading account gains and fees$0158
Additional Noninterest Income$424,0001,509
Total noninterest expense$4,066,0001,229
Salaries and employee benefits$2,452,0001,018
Premises and equipment expense$532,0001,231
Additional noninterest expense$1,082,0001,602
Pre-tax net operating income$1,570,000971
Securities gains (losses)$83,000595
Applicable income taxes$470,000789
Income before extraordinary items$1,183,0001,029
Extraordinary gains, net$09
Net income$1,183,0001,029
Minority interest net income$086
Net income of bank and minority interests.$1,183,0001,029
Net charge-offs$-22,0007,218
Cash dividends$479,000787
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,123,2401,062
2010-12-31 (YTD Data)Rank
Total interest income$27,335,0001,138
Total interest expense$6,833,0001,205
Net interest income$20,502,0001,090
Provision for loan and lease losses$1,200,0002,771
Total noninterest income$2,965,0001,563
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,276,0001,177
Trading account gains and fees$0175
Additional Noninterest Income$1,689,0001,566
Total noninterest expense$15,487,0001,294
Salaries and employee benefits$9,061,0001,093
Premises and equipment expense$1,838,0001,396
Additional noninterest expense$4,588,0001,570
Pre-tax net operating income$6,780,000791
Securities gains (losses)$-20,0007,081
Applicable income taxes$1,841,000779
Income before extraordinary items$4,919,000898
Extraordinary gains, net$029
Net income$4,919,000899
Minority interest net income$0111
Net income of bank and minority interests.$4,919,000900
Net charge-offs$1,256,0002,381
Cash dividends$2,433,000684
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,933,600858
2010-09-30 (YTD Data)Rank
Total interest income$20,599,0001,143
Total interest expense$5,165,0001,237
Net interest income$15,434,0001,087
Provision for loan and lease losses$1,050,0002,437
Total noninterest income$2,290,0001,527
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,005,0001,153
Trading account gains and fees$0165
Additional Noninterest Income$1,285,0001,512
Total noninterest expense$11,555,0001,283
Salaries and employee benefits$6,577,0001,120
Premises and equipment expense$1,368,0001,422
Additional noninterest expense$3,610,0001,468
Pre-tax net operating income$5,119,000823
Securities gains (losses)$-22,0007,269
Applicable income taxes$1,377,000800
Income before extraordinary items$3,720,000937
Extraordinary gains, net$023
Net income$3,720,000939
Minority interest net income$0110
Net income of bank and minority interests.$3,720,000939
Net charge-offs$1,118,0002,063
Cash dividends$1,951,000553
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,736,060890
2010-06-30 (YTD Data)Rank
Total interest income$13,693,0001,159
Total interest expense$3,431,0001,306
Net interest income$10,262,0001,089
Provision for loan and lease losses$750,0002,275
Total noninterest income$1,512,0001,502
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$679,0001,152
Trading account gains and fees$0152
Additional Noninterest Income$833,0001,477
Total noninterest expense$7,523,0001,310
Salaries and employee benefits$4,247,0001,158
Premises and equipment expense$914,0001,442
Additional noninterest expense$2,362,0001,503
Pre-tax net operating income$3,501,000784
Securities gains (losses)$-22,0007,373
Applicable income taxes$940,000760
Income before extraordinary items$2,539,000882
Extraordinary gains, net$019
Net income$2,539,000882
Minority interest net income$0105
Net income of bank and minority interests.$2,539,000883
Net charge-offs$570,0002,295
Cash dividends$1,370,000502
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,555,060841
2010-03-31 (YTD Data)Rank
Total interest income$6,768,0001,194
Total interest expense$1,722,0001,371
Net interest income$5,046,0001,120
Provision for loan and lease losses$350,0002,221
Total noninterest income$703,0001,595
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$326,0001,203
Trading account gains and fees$0175
Additional Noninterest Income$377,0001,564
Total noninterest expense$3,823,0001,307
Salaries and employee benefits$2,181,0001,143
Premises and equipment expense$474,0001,442
Additional noninterest expense$1,168,0001,516
Pre-tax net operating income$1,576,000851
Securities gains (losses)$-15,0007,530
Applicable income taxes$410,000822
Income before extraordinary items$1,151,000948
Extraordinary gains, net$016
Net income$1,151,000952
Minority interest net income$091
Net income of bank and minority interests.$1,151,000952
Net charge-offs$421,0001,733
Cash dividends$921,000372
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,162,100917
2009-12-31 (YTD Data)Rank
Total interest income$27,085,0001,274
Total interest expense$7,774,0001,515
Net interest income$19,311,0001,139
Provision for loan and lease losses$3,003,0001,982
Total noninterest income$3,058,0001,589
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,458,0001,189
Trading account gains and fees$0211
Additional Noninterest Income$1,600,0001,594
Total noninterest expense$14,156,0001,459
Salaries and employee benefits$7,889,0001,246
Premises and equipment expense$1,682,0001,594
Additional noninterest expense$4,585,0001,621
Pre-tax net operating income$5,210,000812
Securities gains (losses)$-11,0007,016
Applicable income taxes$1,286,000804
Income before extraordinary items$3,913,000883
Extraordinary gains, net$034
Net income$3,913,000882
Minority interest net income$0115
Net income of bank and minority interests.$3,913,000882
Net charge-offs$1,803,0002,155
Cash dividends$1,683,0001,070
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,921,250872
2009-09-30 (YTD Data)Rank
Total interest income$20,275,0001,304
Total interest expense$5,914,0001,564
Net interest income$14,361,0001,151
Provision for loan and lease losses$2,373,0001,719
Total noninterest income$2,288,0001,606
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,087,0001,191
Trading account gains and fees$0212
Additional Noninterest Income$1,201,0001,619
Total noninterest expense$10,349,0001,489
Salaries and employee benefits$5,725,0001,319
Premises and equipment expense$1,273,0001,601
Additional noninterest expense$3,351,0001,616
Pre-tax net operating income$3,927,000861
Securities gains (losses)$-2,0007,117
Applicable income taxes$977,000863
Income before extraordinary items$2,948,000921
Extraordinary gains, net$027
Net income$2,948,000922
Minority interest net income$0118
Net income of bank and minority interests.$2,948,000922
Net charge-offs$1,370,0001,862
Cash dividends$1,262,0001,012
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,949,500913
2009-06-30 (YTD Data)Rank
Total interest income$13,396,0001,341
Total interest expense$4,048,0001,607
Net interest income$9,348,0001,191
Provision for loan and lease losses$1,476,0001,663
Total noninterest income$1,502,0001,646
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$690,0001,233
Trading account gains and fees$0193
Additional Noninterest Income$812,0001,634
Total noninterest expense$6,868,0001,514
Salaries and employee benefits$3,739,0001,392
Premises and equipment expense$891,0001,562
Additional noninterest expense$2,238,0001,629
Pre-tax net operating income$2,506,000912
Securities gains (losses)$03,136
Applicable income taxes$620,000905
Income before extraordinary items$1,886,0001,007
Extraordinary gains, net$021
Net income$1,886,0001,005
Minority interest net income$0112
Net income of bank and minority interests.$1,886,0001,007
Net charge-offs$891,0001,732
Cash dividends$842,0001,085
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,886,000978
2009-03-31 (YTD Data)Rank
Total interest income$6,603,0001,371
Total interest expense$2,108,0001,613
Net interest income$4,495,0001,232
Provision for loan and lease losses$572,0001,658
Total noninterest income$738,0001,640
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$347,0001,187
Trading account gains and fees$0171
Additional Noninterest Income$391,0001,641
Total noninterest expense$3,515,0001,410
Salaries and employee benefits$1,993,0001,296
Premises and equipment expense$463,0001,542
Additional noninterest expense$1,059,0001,524
Pre-tax net operating income$1,146,0001,112
Securities gains (losses)$02,434
Applicable income taxes$326,000993
Income before extraordinary items$820,0001,344
Extraordinary gains, net$015
Net income$820,0001,344
Minority interest net income$0102
Net income of bank and minority interests.$820,0001,346
Net charge-offs$-3,0007,537
Cash dividends$360,0001,208
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$820,0001,269
2008-12-31 (YTD Data)Rank
Total interest income$28,602,0001,359
Total interest expense$10,965,0001,479
Net interest income$17,637,0001,251
Provision for loan and lease losses$1,282,0002,360
Total noninterest income$2,876,0001,630
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,448,0001,243
Trading account gains and fees$0154
Additional Noninterest Income$1,428,0001,657
Total noninterest expense$12,391,0001,582
Salaries and employee benefits$7,397,0001,378
Premises and equipment expense$1,678,0001,644
Additional noninterest expense$3,316,0001,850
Pre-tax net operating income$6,840,000808
Securities gains (losses)$-4,005,0008,041
Applicable income taxes$540,0001,772
Income before extraordinary items$2,295,0001,732
Extraordinary gains, net$039
Net income$2,295,0001,733
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$375,0003,205
Cash dividends$1,385,0001,844
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,539,050782
2008-09-30 (YTD Data)Rank
Total interest income$21,521,0001,377
Total interest expense$8,468,0001,498
Net interest income$13,053,0001,290
Provision for loan and lease losses$491,0002,754
Total noninterest income$2,204,0001,654
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,081,0001,253
Trading account gains and fees$0148
Additional Noninterest Income$1,123,0001,675
Total noninterest expense$9,391,0001,553
Salaries and employee benefits$5,478,0001,418
Premises and equipment expense$1,269,0001,641
Additional noninterest expense$2,644,0001,679
Pre-tax net operating income$5,375,000938
Securities gains (losses)$-3,791,0008,173
Applicable income taxes$96,0003,617
Income before extraordinary items$1,488,0002,341
Extraordinary gains, net$031
Net income$1,488,0002,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$338,0002,418
Cash dividends$1,048,0001,736
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,051,540760
2008-06-30 (YTD Data)Rank
Total interest income$14,198,0001,418
Total interest expense$5,656,0001,551
Net interest income$8,542,0001,314
Provision for loan and lease losses$308,0002,494
Total noninterest income$1,446,0001,697
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$700,0001,272
Trading account gains and fees$0149
Additional Noninterest Income$746,0001,713
Total noninterest expense$6,507,0001,483
Salaries and employee benefits$3,904,0001,330
Premises and equipment expense$894,0001,558
Additional noninterest expense$1,709,0001,711
Pre-tax net operating income$3,173,0001,114
Securities gains (losses)$03,233
Applicable income taxes$849,0001,072
Income before extraordinary items$2,324,0001,190
Extraordinary gains, net$021
Net income$2,324,0001,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$350,0001,641
Cash dividends$711,0001,837
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,324,0001,173
2008-03-31 (YTD Data)Rank
Total interest income$7,034,0001,470
Total interest expense$2,883,0001,624
Net interest income$4,151,0001,335
Provision for loan and lease losses$124,0002,424
Total noninterest income$751,0001,643
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$347,0001,267
Trading account gains and fees$0158
Additional Noninterest Income$404,0001,620
Total noninterest expense$3,259,0001,471
Salaries and employee benefits$1,959,0001,325
Premises and equipment expense$477,0001,457
Additional noninterest expense$823,0001,727
Pre-tax net operating income$1,519,0001,246
Securities gains (losses)$02,688
Applicable income taxes$423,0001,146
Income before extraordinary items$1,096,0001,379
Extraordinary gains, net$015
Net income$1,096,0001,382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0001,328
Cash dividends$363,0001,698
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,096,0001,337
2007-12-31 (YTD Data)Rank
Total interest income$27,553,0001,557
Total interest expense$12,060,0001,655
Net interest income$15,493,0001,454
Provision for loan and lease losses$490,0002,358
Total noninterest income$3,113,0001,592
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,524,0001,167
Trading account gains and fees$0178
Additional Noninterest Income$1,589,0001,606
Total noninterest expense$11,679,0001,579
Salaries and employee benefits$7,073,0001,433
Premises and equipment expense$1,472,0001,795
Additional noninterest expense$3,134,0001,764
Pre-tax net operating income$6,437,0001,307
Securities gains (losses)$02,146
Applicable income taxes$1,823,0001,213
Income before extraordinary items$4,614,0001,400
Extraordinary gains, net$039
Net income$4,614,0001,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,118
Cash dividends$1,293,0002,237
Sale, conversion, retirement of capital stock, net$4,720,000277
Net operating income$4,614,0001,387
2007-09-30 (YTD Data)Rank
Total interest income$20,403,0001,588
Total interest expense$8,962,0001,669
Net interest income$11,441,0001,494
Provision for loan and lease losses$366,0001,987
Total noninterest income$2,332,0001,604
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,118,0001,178
Trading account gains and fees$0184
Additional Noninterest Income$1,214,0001,585
Total noninterest expense$8,620,0001,587
Salaries and employee benefits$5,187,0001,462
Premises and equipment expense$1,103,0001,779
Additional noninterest expense$2,330,0001,736
Pre-tax net operating income$4,787,0001,412
Securities gains (losses)$01,655
Applicable income taxes$1,358,0001,318
Income before extraordinary items$3,429,0001,483
Extraordinary gains, net$033
Net income$3,429,0001,481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,499
Cash dividends$1,062,0001,909
Sale, conversion, retirement of capital stock, net$4,720,000201
Net operating income$3,429,0001,473
2007-06-30 (YTD Data)Rank
Total interest income$13,252,0001,642
Total interest expense$5,817,0001,724
Net interest income$7,435,0001,557
Provision for loan and lease losses$243,0001,853
Total noninterest income$1,586,0001,604
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$746,0001,186
Trading account gains and fees$0168
Additional Noninterest Income$840,0001,567
Total noninterest expense$5,657,0001,627
Salaries and employee benefits$3,381,0001,520
Premises and equipment expense$754,0001,757
Additional noninterest expense$1,522,0001,785
Pre-tax net operating income$3,121,0001,483
Securities gains (losses)$01,444
Applicable income taxes$882,0001,397
Income before extraordinary items$2,239,0001,564
Extraordinary gains, net$029
Net income$2,239,0001,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,180
Cash dividends$646,0002,080
Sale, conversion, retirement of capital stock, net$4,722,000149
Net operating income$2,239,0001,547
2007-03-31 (YTD Data)Rank
Total interest income$6,378,0001,697
Total interest expense$2,820,0001,763
Net interest income$3,558,0001,623
Provision for loan and lease losses$94,0002,120
Total noninterest income$746,0001,653
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$374,0001,148
Trading account gains and fees$0195
Additional Noninterest Income$372,0001,678
Total noninterest expense$2,790,0001,658
Salaries and employee benefits$1,670,0001,558
Premises and equipment expense$389,0001,720
Additional noninterest expense$731,0001,829
Pre-tax net operating income$1,420,0001,621
Securities gains (losses)$01,187
Applicable income taxes$395,0001,539
Income before extraordinary items$1,025,0001,679
Extraordinary gains, net$022
Net income$1,025,0001,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0002,733
Cash dividends$323,0001,911
Sale, conversion, retirement of capital stock, net$4,725,00076
Net operating income$1,025,0001,669
2006-12-31 (YTD Data)Rank
Total interest income$24,007,0001,679
Total interest expense$9,750,0001,722
Net interest income$14,257,0001,610
Provision for loan and lease losses$300,0002,748
Total noninterest income$2,817,0001,718
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,454,0001,222
Trading account gains and fees$0130
Additional Noninterest Income$1,363,0001,783
Total noninterest expense$10,341,0001,723
Salaries and employee benefits$5,999,0001,634
Premises and equipment expense$1,501,0001,695
Additional noninterest expense$2,841,0001,852
Pre-tax net operating income$6,433,0001,511
Securities gains (losses)$01,687
Applicable income taxes$1,964,0001,356
Income before extraordinary items$4,469,0001,618
Extraordinary gains, net$051
Net income$4,469,0001,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,205
Cash dividends$1,108,0002,387
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,469,0001,604
2006-09-30 (YTD Data)Rank
Total interest income$17,682,0001,698
Total interest expense$7,051,0001,730
Net interest income$10,631,0001,636
Provision for loan and lease losses$225,0002,598
Total noninterest income$2,051,0001,765
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,073,0001,250
Trading account gains and fees$0126
Additional Noninterest Income$978,0001,852
Total noninterest expense$7,765,0001,722
Salaries and employee benefits$4,474,0001,652
Premises and equipment expense$1,131,0001,699
Additional noninterest expense$2,160,0001,794
Pre-tax net operating income$4,692,0001,593
Securities gains (losses)$01,388
Applicable income taxes$1,438,0001,434
Income before extraordinary items$3,254,0001,712
Extraordinary gains, net$045
Net income$3,254,0001,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0002,313
Cash dividends$684,0002,473
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,254,0001,700
2006-06-30 (YTD Data)Rank
Total interest income$11,462,0001,708
Total interest expense$4,455,0001,736
Net interest income$7,007,0001,647
Provision for loan and lease losses$150,0002,563
Total noninterest income$1,372,0001,763
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$708,0001,253
Trading account gains and fees$0126
Additional Noninterest Income$664,0001,832
Total noninterest expense$5,205,0001,717
Salaries and employee benefits$2,942,0001,676
Premises and equipment expense$773,0001,658
Additional noninterest expense$1,490,0001,770
Pre-tax net operating income$3,024,0001,634
Securities gains (losses)$01,185
Applicable income taxes$931,0001,481
Income before extraordinary items$2,093,0001,730
Extraordinary gains, net$039
Net income$2,093,0001,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,084
Cash dividends$511,0002,324
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,093,0001,717
2006-03-31 (YTD Data)Rank
Total interest income$5,602,0001,699
Total interest expense$2,114,0001,738
Net interest income$3,488,0001,649
Provision for loan and lease losses$75,0002,394
Total noninterest income$700,0001,697
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$359,0001,211
Trading account gains and fees$0115
Additional Noninterest Income$341,0001,764
Total noninterest expense$2,687,0001,667
Salaries and employee benefits$1,505,0001,651
Premises and equipment expense$404,0001,613
Additional noninterest expense$778,0001,681
Pre-tax net operating income$1,426,0001,699
Securities gains (losses)$0955
Applicable income taxes$447,0001,519
Income before extraordinary items$979,0001,830
Extraordinary gains, net$021
Net income$979,0001,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,292
Cash dividends$255,0002,117
Sale, conversion, retirement of capital stock, net$0648
Net operating income$979,0001,813
2005-12-31 (YTD Data)Rank
Total interest income$20,345,0001,657
Total interest expense$6,861,0001,662
Net interest income$13,484,0001,624
Provision for loan and lease losses$280,0002,975
Total noninterest income$2,512,0001,856
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,482,0001,201
Trading account gains and fees$0138
Additional Noninterest Income$1,030,0002,168
Total noninterest expense$10,062,0001,696
Salaries and employee benefits$5,856,0001,597
Premises and equipment expense$1,469,0001,661
Additional noninterest expense$2,737,0001,850
Pre-tax net operating income$5,654,0001,657
Securities gains (losses)$02,296
Applicable income taxes$1,775,0001,498
Income before extraordinary items$3,879,0001,784
Extraordinary gains, net$046
Net income$3,879,0001,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-111,0008,643
Cash dividends$1,193,0002,175
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,879,0001,758
2005-09-30 (YTD Data)Rank
Total interest income$15,073,0001,643
Total interest expense$4,961,0001,622
Net interest income$10,112,0001,609
Provision for loan and lease losses$305,0002,173
Total noninterest income$1,841,0001,900
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,094,0001,206
Trading account gains and fees$0126
Additional Noninterest Income$747,0002,215
Total noninterest expense$7,474,0001,685
Salaries and employee benefits$4,320,0001,610
Premises and equipment expense$1,124,0001,616
Additional noninterest expense$2,030,0001,837
Pre-tax net operating income$4,174,0001,697
Securities gains (losses)$02,317
Applicable income taxes$1,310,0001,539
Income before extraordinary items$2,864,0001,826
Extraordinary gains, net$035
Net income$2,864,0001,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-128,0008,677
Cash dividends$907,0001,936
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,864,0001,792
2005-06-30 (YTD Data)Rank
Total interest income$9,798,0001,636
Total interest expense$3,138,0001,615
Net interest income$6,660,0001,611
Provision for loan and lease losses$210,0002,058
Total noninterest income$1,190,0001,934
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$708,0001,208
Trading account gains and fees$0116
Additional Noninterest Income$482,0002,241
Total noninterest expense$4,968,0001,682
Salaries and employee benefits$2,862,0001,612
Premises and equipment expense$770,0001,570
Additional noninterest expense$1,336,0001,850
Pre-tax net operating income$2,672,0001,738
Securities gains (losses)$02,146
Applicable income taxes$838,0001,560
Income before extraordinary items$1,834,0001,866
Extraordinary gains, net$030
Net income$1,834,0001,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0002,586
Cash dividends$668,0001,813
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,834,0001,829
2005-03-31 (YTD Data)Rank
Total interest income$4,784,0001,638
Total interest expense$1,482,0001,609
Net interest income$3,302,0001,616
Provision for loan and lease losses$105,0001,941
Total noninterest income$581,0001,923
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$329,0001,244
Trading account gains and fees$0115
Additional Noninterest Income$252,0002,142
Total noninterest expense$2,486,0001,690
Salaries and employee benefits$1,424,0001,623
Premises and equipment expense$397,0001,532
Additional noninterest expense$665,0001,849
Pre-tax net operating income$1,292,0001,760
Securities gains (losses)$01,685
Applicable income taxes$406,0001,586
Income before extraordinary items$886,0001,917
Extraordinary gains, net$024
Net income$886,0001,918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,869
Cash dividends$339,0001,619
Sale, conversion, retirement of capital stock, net$0491
Net operating income$886,0001,882
2004-12-31 (YTD Data)Rank
Total interest income$18,023,0001,606
Total interest expense$4,996,0001,637
Net interest income$13,027,0001,559
Provision for loan and lease losses$380,0002,457
Total noninterest income$2,161,0002,089
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,351,0001,318
Trading account gains and fees$0138
Additional Noninterest Income$810,0002,477
Total noninterest expense$9,565,0001,700
Salaries and employee benefits$5,422,0001,622
Premises and equipment expense$1,442,0001,612
Additional noninterest expense$2,701,0001,812
Pre-tax net operating income$5,243,0001,628
Securities gains (losses)$03,819
Applicable income taxes$1,695,0001,460
Income before extraordinary items$3,548,0001,789
Extraordinary gains, net$034
Net income$3,548,0001,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0003,216
Cash dividends$1,556,0001,675
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,548,0001,742
2004-09-30 (YTD Data)Rank
Total interest income$13,319,0001,606
Total interest expense$3,631,0001,664
Net interest income$9,688,0001,560
Provision for loan and lease losses$240,0002,636
Total noninterest income$1,610,0002,101
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,005,0001,334
Trading account gains and fees$0134
Additional Noninterest Income$605,0002,489
Total noninterest expense$7,232,0001,667
Salaries and employee benefits$4,142,0001,605
Premises and equipment expense$1,109,0001,573
Additional noninterest expense$1,981,0001,808
Pre-tax net operating income$3,826,0001,681
Securities gains (losses)$03,710
Applicable income taxes$1,234,0001,505
Income before extraordinary items$2,592,0001,843
Extraordinary gains, net$026
Net income$2,592,0001,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0003,193
Cash dividends$1,275,0001,433
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,592,0001,800
2004-06-30 (YTD Data)Rank
Total interest income$8,824,0001,599
Total interest expense$2,404,0001,658
Net interest income$6,420,0001,551
Provision for loan and lease losses$180,0002,366
Total noninterest income$1,042,0002,127
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$649,0001,368
Trading account gains and fees$0130
Additional Noninterest Income$393,0002,546
Total noninterest expense$4,827,0001,674
Salaries and employee benefits$2,753,0001,604
Premises and equipment expense$746,0001,553
Additional noninterest expense$1,328,0001,800
Pre-tax net operating income$2,455,0001,715
Securities gains (losses)$03,413
Applicable income taxes$790,0001,545
Income before extraordinary items$1,665,0001,892
Extraordinary gains, net$021
Net income$1,665,0001,893
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0002,635
Cash dividends$1,033,0001,218
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,665,0001,845
2004-03-31 (YTD Data)Rank
Total interest income$4,431,0001,592
Total interest expense$1,220,0001,649
Net interest income$3,211,0001,554
Provision for loan and lease losses$120,0001,785
Total noninterest income$492,0002,186
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$300,0001,423
Trading account gains and fees$0121
Additional Noninterest Income$192,0002,539
Total noninterest expense$2,425,0001,682
Salaries and employee benefits$1,387,0001,611
Premises and equipment expense$376,0001,564
Additional noninterest expense$662,0001,797
Pre-tax net operating income$1,158,0001,777
Securities gains (losses)$02,934
Applicable income taxes$371,0001,666
Income before extraordinary items$787,0001,978
Extraordinary gains, net$016
Net income$787,0001,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0001,639
Cash dividends$721,000895
Sale, conversion, retirement of capital stock, net$0464
Net operating income$787,0001,893
2003-12-31 (YTD Data)Rank
Total interest income$17,257,0001,656
Total interest expense$4,861,0001,842
Net interest income$12,396,0001,575
Provision for loan and lease losses$608,0001,824
Total noninterest income$2,005,0002,318
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,268,0001,367
Trading account gains and fees$0160
Additional Noninterest Income$737,0002,871
Total noninterest expense$8,901,0001,779
Salaries and employee benefits$5,182,0001,662
Premises and equipment expense$1,328,0001,704
Additional noninterest expense$2,391,0002,016
Pre-tax net operating income$4,892,0001,669
Securities gains (losses)$430,000834
Applicable income taxes$1,805,0001,384
Income before extraordinary items$3,517,0001,769
Extraordinary gains, net$054
Net income$3,517,0001,772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0003,676
Cash dividends$1,254,0001,987
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,233,2001,823
2003-09-30 (YTD Data)Rank
Total interest income$12,701,0001,717
Total interest expense$3,671,0001,904
Net interest income$9,030,0001,622
Provision for loan and lease losses$608,0001,387
Total noninterest income$1,500,0002,360
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$932,0001,405
Trading account gains and fees$0153
Additional Noninterest Income$568,0002,907
Total noninterest expense$6,646,0001,795
Salaries and employee benefits$3,874,0001,675
Premises and equipment expense$1,048,0001,635
Additional noninterest expense$1,724,0002,086
Pre-tax net operating income$3,276,0001,904
Securities gains (losses)$430,000758
Applicable income taxes$1,252,0001,562
Income before extraordinary items$2,454,0001,961
Extraordinary gains, net$040
Net income$2,454,0001,960
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,403
Cash dividends$541,0002,564
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,170,2002,056
2003-06-30 (YTD Data)Rank
Total interest income$8,480,0001,729
Total interest expense$2,503,0001,921
Net interest income$5,977,0001,626
Provision for loan and lease losses$428,0001,312
Total noninterest income$983,0002,385
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$614,0001,393
Trading account gains and fees$0150
Additional Noninterest Income$369,0002,925
Total noninterest expense$4,445,0001,784
Salaries and employee benefits$2,554,0001,683
Premises and equipment expense$730,0001,568
Additional noninterest expense$1,161,0002,061
Pre-tax net operating income$2,087,0001,965
Securities gains (losses)$125,0001,343
Applicable income taxes$745,0001,726
Income before extraordinary items$1,467,0002,153
Extraordinary gains, net$030
Net income$1,467,0002,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0002,084
Cash dividends$361,0002,607
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,384,5002,136
2003-03-31 (YTD Data)Rank
Total interest income$4,166,0001,766
Total interest expense$1,264,0001,951
Net interest income$2,902,0001,686
Provision for loan and lease losses$248,0001,142
Total noninterest income$445,0002,496
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$287,0001,445
Trading account gains and fees$0134
Additional Noninterest Income$158,0003,120
Total noninterest expense$2,194,0001,790
Salaries and employee benefits$1,265,0001,687
Premises and equipment expense$387,0001,495
Additional noninterest expense$542,0002,169
Pre-tax net operating income$905,0002,230
Securities gains (losses)$02,891
Applicable income taxes$303,0002,040
Income before extraordinary items$602,0002,540
Extraordinary gains, net$021
Net income$602,0002,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0001,083
Cash dividends$180,0002,341
Sale, conversion, retirement of capital stock, net$0419
Net operating income$602,0002,401
2002-12-31 (YTD Data)Rank
Total interest income$17,816,0001,725
Total interest expense$5,760,0001,971
Net interest income$12,056,0001,602
Provision for loan and lease losses$600,0002,054
Total noninterest income$1,718,0002,394
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,048,0001,541
Trading account gains and fees$0153
Additional Noninterest Income$670,0002,773
Total noninterest expense$8,645,0001,750
Salaries and employee benefits$5,089,0001,592
Premises and equipment expense$1,336,0001,644
Additional noninterest expense$2,220,0002,084
Pre-tax net operating income$4,529,0001,794
Securities gains (losses)$2,0004,234
Applicable income taxes$1,517,0001,633
Income before extraordinary items$3,014,0001,997
Extraordinary gains, net$070
Net income$3,014,0001,996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$398,0001,948
Cash dividends$1,151,0002,015
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,012,6601,928
2001-12-31 (YTD Data)Rank
Total interest income$18,475,0001,859
Total interest expense$8,559,0001,898
Net interest income$9,916,0001,800
Provision for loan and lease losses$550,0002,033
Total noninterest income$1,507,0002,500
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$984,0001,503
Trading account gains and fees$0177
Additional Noninterest Income$523,0003,050
Total noninterest expense$8,074,0001,796
Salaries and employee benefits$4,557,0001,648
Premises and equipment expense$1,245,0001,738
Additional noninterest expense$2,272,0001,978
Pre-tax net operating income$2,799,0002,428
Securities gains (losses)$337,000828
Applicable income taxes$1,027,0002,035
Income before extraordinary items$2,109,0002,409
Extraordinary gains, net$0105
Net income$2,109,0002,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$729,0001,180
Cash dividends$343,0004,170
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,883,2102,594
2000-12-31 (YTD Data)Rank
Total interest income$13,232,0002,625
Total interest expense$6,178,0002,706
Net interest income$7,054,0002,525
Provision for loan and lease losses$800,0001,277
Total noninterest income$915,0003,349
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$565,0002,419
Trading account gains and fees$0180
Additional Noninterest Income$350,0003,621
Total noninterest expense$5,640,0002,430
Salaries and employee benefits$3,379,0002,119
Premises and equipment expense$849,0002,436
Additional noninterest expense$1,412,0002,971
Pre-tax net operating income$1,529,0004,024
Securities gains (losses)$-15,0008,587
Applicable income taxes$480,0003,578
Income before extraordinary items$1,034,0004,288
Extraordinary gains, net$038
Net income$1,034,0004,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$688,000983
Cash dividends$351,0004,190
Sale, conversion, retirement of capital stock, net$4,000,000255
Net operating income$1,044,2004,261
1999-12-31 (YTD Data)Rank
Total interest income$11,105,0002,913
Total interest expense$4,666,0003,118
Net interest income$6,439,0002,729
Provision for loan and lease losses$334,0002,449
Total noninterest income$740,0003,818
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$505,0002,616
Trading account gains and fees$0173
Additional Noninterest Income$235,0004,571
Total noninterest expense$5,247,0002,575
Salaries and employee benefits$3,032,0002,317
Premises and equipment expense$835,0002,425
Additional noninterest expense$1,380,0003,075
Pre-tax net operating income$1,598,0003,930
Securities gains (losses)$03,155
Applicable income taxes$497,0003,656
Income before extraordinary items$1,101,0004,143
Extraordinary gains, net$035
Net income$1,101,0004,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$442,0001,336
Cash dividends$377,0004,073
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,101,0004,102
1998-12-31 (YTD Data)Rank
Total interest income$10,780,0003,000
Total interest expense$4,813,0003,112
Net interest income$5,967,0002,892
Provision for loan and lease losses$895,0001,077
Total noninterest income$764,0003,746
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$467,0002,710
Trading account gains and fees$0224
Additional Noninterest Income$297,0004,052
Total noninterest expense$5,010,0002,608
Salaries and employee benefits$2,835,0002,383
Premises and equipment expense$798,0002,452
Additional noninterest expense$1,377,0002,992
Pre-tax net operating income$826,0005,988
Securities gains (losses)$04,449
Applicable income taxes$201,0006,170
Income before extraordinary items$625,0005,939
Extraordinary gains, net$032
Net income$625,0005,938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0002,595
Cash dividends$375,0004,132
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$625,0005,838
1997-12-31 (YTD Data)Rank
Total interest income$11,077,0002,943
Total interest expense$4,831,0003,081
Net interest income$6,246,0002,795
Provision for loan and lease losses$472,0001,869
Total noninterest income$575,0004,545
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$454,0002,872
Trading account gains and fees$0239
Additional Noninterest Income$121,0006,255
Total noninterest expense$4,769,0002,686
Salaries and employee benefits$2,675,0002,482
Premises and equipment expense$817,0002,370
Additional noninterest expense$1,277,0003,161
Pre-tax net operating income$1,580,0004,276
Securities gains (losses)$1,0003,559
Applicable income taxes$475,0004,368
Income before extraordinary items$1,106,0004,346
Extraordinary gains, net$044
Net income$1,106,0004,347
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$318,0001,883
Cash dividends$285,0004,688
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,105,3004,274
1996-12-31 (YTD Data)Rank
Total interest income$10,605,0003,095
Total interest expense$4,766,0003,134
Net interest income$5,839,0003,034
Provision for loan and lease losses$405,0002,060
Total noninterest income$515,0005,053
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$320,0004,027
Trading account gains and fees$0262
Additional Noninterest Income$195,0005,239
Total noninterest expense$4,376,0003,090
Salaries and employee benefits$2,542,0002,642
Premises and equipment expense$685,0002,861
Additional noninterest expense$1,149,0003,918
Pre-tax net operating income$1,573,0004,173
Securities gains (losses)$04,148
Applicable income taxes$489,0004,216
Income before extraordinary items$1,084,0004,205
Extraordinary gains, net$053
Net income$1,084,0004,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0002,548
Cash dividends$272,0004,767
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,084,0004,137
1995-12-31 (YTD Data)Rank
Total interest income$8,915,0003,646
Total interest expense$4,195,0003,539
Net interest income$4,720,0003,723
Provision for loan and lease losses$50,0006,165
Total noninterest income$360,0006,364
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$249,0004,970
Trading account gains and feesNANA
Additional Noninterest Income$111,0006,893
Total noninterest expense$3,894,0003,413
Salaries and employee benefits$2,172,0003,069
Premises and equipment expense$626,0003,100
Additional noninterest expense$1,096,0004,036
Pre-tax net operating income$1,136,0005,465
Securities gains (losses)$03,831
Applicable income taxes$334,0005,611
Income before extraordinary items$802,0005,438
Extraordinary gains, net$065
Net income$802,0005,435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-213,00011,863
Cash dividends$250,0004,947
Sale, conversion, retirement of capital stock, net$750,000330
Net operating income$802,0005,413
1994-12-31 (YTD Data)Rank
Total interest income$8,083,0003,707
Total interest expense$3,335,0003,590
Net interest income$4,748,0003,735
Provision for loan and lease losses$298,0002,307
Total noninterest income$306,0007,177
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$232,0005,324
Trading account gains and feesNANA
Additional Noninterest Income$74,0008,491
Total noninterest expense$3,262,0004,104
Salaries and employee benefits$1,769,0003,678
Premises and equipment expense$493,0003,854
Additional noninterest expense$1,000,0004,712
Pre-tax net operating income$1,494,0004,422
Securities gains (losses)$03,600
Applicable income taxes$394,0004,811
Income before extraordinary items$1,100,0004,182
Extraordinary gains, net$0249
Net income$1,100,0004,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$353,0001,707
Cash dividends$218,0005,258
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,100,0004,229
1993-12-31 (YTD Data)Rank
Total interest income$8,099,0003,779
Total interest expense$3,575,0003,510
Net interest income$4,524,0003,913
Provision for loan and lease losses$240,0003,470
Total noninterest income$289,0007,815
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$197,0006,027
Trading account gains and feesNANA
Additional Noninterest Income$92,0008,143
Total noninterest expense$2,953,0004,583
Salaries and employee benefits$1,598,0004,033
Premises and equipment expense$452,0004,251
Additional noninterest expense$903,0005,352
Pre-tax net operating income$1,620,0004,046
Securities gains (losses)$1,0007,052
Applicable income taxes$510,0004,116
Income before extraordinary items$1,111,0004,289
Extraordinary gains, net$03,149
Net income$1,111,0004,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$553,0001,660
Cash dividends$218,0005,225
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,110,3104,073
1992-12-31 (YTD Data)Rank
Total interest income$8,896,0003,892
Total interest expense$4,341,0003,781
Net interest income$4,555,0003,960
Provision for loan and lease losses$503,0002,983
Total noninterest income$354,0007,059
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$235,0005,357
Trading account gains and feesNANA
Additional Noninterest Income$119,0007,481
Total noninterest expense$2,799,0004,817
Salaries and employee benefits$1,518,0004,190
Premises and equipment expense$426,0004,563
Additional noninterest expense$855,0005,765
Pre-tax net operating income$1,607,0003,786
Securities gains (losses)$63,0003,745
Applicable income taxes$541,0003,736
Income before extraordinary items$1,129,0004,024
Extraordinary gains, net$01,422
Net income$1,129,0004,067
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,0003,967
Cash dividends$109,0006,415
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,086,1603,872

* 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.