Home > North Shore Bank of Commerce > Income and Expense

North Shore Bank of Commerce, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,796,0001,835
Total interest expense$4,140,0002,232
Net interest income$16,656,0001,670
Provision for loan and lease losses$03,275
Total noninterest income$7,598,000907
Gross Fiduciary activities income$4,813,000263
Service charges on deposit accounts$245,0002,453
Trading account gains and fees$0123
Additional Noninterest Income$2,540,0001,405
Total noninterest expense$20,087,0001,208
Salaries and employee benefits$12,531,0001,114
Premises and equipment expense$2,175,0001,138
Additional noninterest expense$2,540,0001,405
Pre-tax net operating income$4,167,0002,130
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,167,0001,941
Extraordinary gains, net$054
Net income$4,167,0001,964
Minority interest net income$088
Net income of bank and minority interests.$4,167,0001,944
Net charge-offs$8,0002,487
Cash dividends$3,438,0001,071
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,167,0001,972
2023-09-30 (YTD Data)Rank
Total interest income$14,927,0001,863
Total interest expense$2,573,0002,342
Net interest income$12,354,0001,695
Provision for loan and lease losses$03,085
Total noninterest income$5,706,000909
Gross Fiduciary activities income$3,552,000265
Service charges on deposit accounts$182,0002,485
Trading account gains and fees$0125
Additional Noninterest Income$1,972,0001,368
Total noninterest expense$14,809,0001,219
Salaries and employee benefits$9,319,0001,124
Premises and equipment expense$1,646,0001,124
Additional noninterest expense$1,972,0001,368
Pre-tax net operating income$3,251,0002,135
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,251,0001,960
Extraordinary gains, net$052
Net income$3,251,0001,979
Minority interest net income$081
Net income of bank and minority interests.$3,251,0001,960
Net charge-offs$02,641
Cash dividends$3,229,000838
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,251,0001,981
2023-06-30 (YTD Data)Rank
Total interest income$9,267,0001,930
Total interest expense$1,211,0002,611
Net interest income$8,056,0001,732
Provision for loan and lease losses$02,940
Total noninterest income$3,663,000887
Gross Fiduciary activities income$2,342,000263
Service charges on deposit accounts$119,0002,490
Trading account gains and fees$0112
Additional Noninterest Income$1,202,0001,367
Total noninterest expense$9,718,0001,223
Salaries and employee benefits$6,142,0001,125
Premises and equipment expense$1,156,0001,062
Additional noninterest expense$1,202,0001,366
Pre-tax net operating income$2,001,0002,250
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,001,0002,065
Extraordinary gains, net$051
Net income$2,001,0002,090
Minority interest net income$081
Net income of bank and minority interests.$2,001,0002,065
Net charge-offs$02,431
Cash dividends$2,494,000749
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,001,0002,079
2023-03-31 (YTD Data)Rank
Total interest income$4,345,0001,992
Total interest expense$320,0003,099
Net interest income$4,025,0001,747
Provision for loan and lease losses$02,612
Total noninterest income$1,644,000952
Gross Fiduciary activities income$1,154,000276
Service charges on deposit accounts$57,0002,546
Trading account gains and fees$097
Additional Noninterest Income$433,0001,646
Total noninterest expense$4,967,0001,214
Salaries and employee benefits$3,034,0001,161
Premises and equipment expense$604,0001,052
Additional noninterest expense$433,0001,646
Pre-tax net operating income$702,0002,706
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$702,0002,528
Extraordinary gains, net$04
Net income$702,0002,529
Minority interest net income$048
Net income of bank and minority interests.$702,0002,528
Net charge-offs$02,062
Cash dividends$1,195,000725
Sale, conversion, retirement of capital stock, net$0430
Net operating income$702,0002,553
2022-12-31 (YTD Data)Rank
Total interest income$16,079,0001,856
Total interest expense$433,0003,391
Net interest income$15,646,0001,733
Provision for loan and lease losses$37,0002,636
Total noninterest income$8,129,000875
Gross Fiduciary activities income$4,681,000273
Service charges on deposit accounts$241,0002,530
Trading account gains and fees$0116
Additional Noninterest Income$3,207,0001,200
Total noninterest expense$19,002,0001,238
Salaries and employee benefits$12,110,0001,138
Premises and equipment expense$2,019,0001,194
Additional noninterest expense$3,207,0001,200
Pre-tax net operating income$4,736,0002,099
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$4,736,0001,891
Extraordinary gains, net$05
Net income$4,736,0001,890
Minority interest net income$063
Net income of bank and minority interests.$4,736,0001,890
Net charge-offs$-13,0003,702
Cash dividends$3,158,0001,104
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,736,0001,922
2022-09-30 (YTD Data)Rank
Total interest income$11,638,0001,850
Total interest expense$264,0003,447
Net interest income$11,374,0001,749
Provision for loan and lease losses$37,0002,395
Total noninterest income$6,327,000864
Gross Fiduciary activities income$3,508,000276
Service charges on deposit accounts$183,0002,528
Trading account gains and fees$0111
Additional Noninterest Income$2,636,0001,161
Total noninterest expense$14,059,0001,237
Salaries and employee benefits$9,013,0001,143
Premises and equipment expense$1,486,0001,219
Additional noninterest expense$2,636,0001,161
Pre-tax net operating income$3,605,0002,058
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$3,605,0001,849
Extraordinary gains, net$04
Net income$3,605,0001,847
Minority interest net income$057
Net income of bank and minority interests.$3,605,0001,848
Net charge-offs$-4,0003,351
Cash dividends$2,579,000938
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,605,0001,886
2022-06-30 (YTD Data)Rank
Total interest income$7,251,0001,885
Total interest expense$164,0003,448
Net interest income$7,087,0001,802
Provision for loan and lease losses$02,599
Total noninterest income$4,265,000848
Gross Fiduciary activities income$2,380,000241
Service charges on deposit accounts$121,0002,532
Trading account gains and fees$0108
Additional Noninterest Income$1,764,0001,192
Total noninterest expense$9,145,0001,260
Salaries and employee benefits$5,829,0001,158
Premises and equipment expense$997,0001,199
Additional noninterest expense$2,319,0001,445
Pre-tax net operating income$2,207,0002,079
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,207,0001,871
Extraordinary gains, net$04
Net income$2,207,0001,872
Minority interest net income$060
Net income of bank and minority interests.$2,207,0001,871
Net charge-offs$02,156
Cash dividends$2,579,000699
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,207,0001,914
2022-03-31 (YTD Data)Rank
Total interest income$3,480,0001,896
Total interest expense$79,0003,456
Net interest income$3,401,0001,813
Provision for loan and lease losses$02,285
Total noninterest income$1,928,000906
Gross Fiduciary activities income$1,236,000238
Service charges on deposit accounts$58,0002,560
Trading account gains and fees$0103
Additional Noninterest Income$634,0001,460
Total noninterest expense$4,318,0001,309
Salaries and employee benefits$2,657,0001,244
Premises and equipment expense$526,0001,147
Additional noninterest expense$1,135,0001,437
Pre-tax net operating income$1,011,0002,083
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,011,0001,906
Extraordinary gains, net$04
Net income$1,011,0001,905
Minority interest net income$050
Net income of bank and minority interests.$1,011,0001,906
Net charge-offs$01,838
Cash dividends$1,220,000676
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,011,0001,922
2021-12-31 (YTD Data)Rank
Total interest income$15,444,0001,830
Total interest expense$337,0003,628
Net interest income$15,107,0001,716
Provision for loan and lease losses$250,0001,548
Total noninterest income$10,255,000813
Gross Fiduciary activities income$4,897,000239
Service charges on deposit accounts$233,0002,491
Trading account gains and fees$0132
Additional Noninterest Income$5,125,0001,057
Total noninterest expense$18,538,0001,231
Salaries and employee benefits$12,382,0001,098
Premises and equipment expense$1,762,0001,344
Additional noninterest expense$4,394,0001,477
Pre-tax net operating income$6,574,0001,713
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$6,574,0001,566
Extraordinary gains, net$010
Net income$6,574,0001,566
Minority interest net income$074
Net income of bank and minority interests.$6,574,0001,566
Net charge-offs$2,0002,583
Cash dividends$4,328,000889
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,574,0001,540
2021-09-30 (YTD Data)Rank
Total interest income$11,633,0001,843
Total interest expense$246,0003,763
Net interest income$11,387,0001,734
Provision for loan and lease losses$250,0001,285
Total noninterest income$8,023,000816
Gross Fiduciary activities income$3,627,000237
Service charges on deposit accounts$170,0002,517
Trading account gains and fees$0132
Additional Noninterest Income$4,226,0001,000
Total noninterest expense$13,560,0001,258
Salaries and employee benefits$8,992,0001,137
Premises and equipment expense$1,310,0001,374
Additional noninterest expense$3,258,0001,491
Pre-tax net operating income$5,600,0001,630
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$5,600,0001,492
Extraordinary gains, net$08
Net income$5,600,0001,492
Minority interest net income$069
Net income of bank and minority interests.$5,600,0001,492
Net charge-offs$3,0002,246
Cash dividends$3,778,000721
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,600,0001,460
2021-06-30 (YTD Data)Rank
Total interest income$7,722,0001,846
Total interest expense$160,0003,845
Net interest income$7,562,0001,732
Provision for loan and lease losses$250,0001,025
Total noninterest income$5,737,000779
Gross Fiduciary activities income$2,369,000239
Service charges on deposit accounts$107,0002,544
Trading account gains and fees$0133
Additional Noninterest Income$3,261,000910
Total noninterest expense$8,683,0001,295
Salaries and employee benefits$6,005,0001,121
Premises and equipment expense$890,0001,350
Additional noninterest expense$1,788,0001,702
Pre-tax net operating income$4,366,0001,438
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$4,366,0001,301
Extraordinary gains, net$06
Net income$4,366,0001,301
Minority interest net income$067
Net income of bank and minority interests.$4,366,0001,301
Net charge-offs$2,0002,060
Cash dividends$3,225,000586
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,366,0001,277
2021-03-31 (YTD Data)Rank
Total interest income$3,748,0001,880
Total interest expense$83,0003,883
Net interest income$3,665,0001,761
Provision for loan and lease losses$130,0001,086
Total noninterest income$3,914,000640
Gross Fiduciary activities income$1,163,000238
Service charges on deposit accounts$51,0002,617
Trading account gains and fees$0127
Additional Noninterest Income$2,700,000661
Total noninterest expense$4,536,0001,232
Salaries and employee benefits$3,081,0001,098
Premises and equipment expense$487,0001,254
Additional noninterest expense$968,0001,583
Pre-tax net operating income$2,913,0001,161
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,913,0001,048
Extraordinary gains, net$03
Net income$2,913,0001,048
Minority interest net income$055
Net income of bank and minority interests.$2,913,0001,048
Net charge-offs$1,0001,805
Cash dividends$750,000919
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,913,0001,021
2020-12-31 (YTD Data)Rank
Total interest income$14,883,0001,904
Total interest expense$553,0003,722
Net interest income$14,330,0001,715
Provision for loan and lease losses$460,0002,326
Total noninterest income$10,823,000756
Gross Fiduciary activities income$4,364,000236
Service charges on deposit accounts$227,0002,601
Trading account gains and fees$0133
Additional Noninterest Income$6,232,000886
Total noninterest expense$17,716,0001,217
Salaries and employee benefits$11,804,0001,088
Premises and equipment expense$1,733,0001,357
Additional noninterest expense$4,179,0001,479
Pre-tax net operating income$6,977,0001,380
Securities gains (losses)$100,0001,388
Applicable income taxes$03,697
Income before extraordinary items$7,077,0001,253
Extraordinary gains, net$04
Net income$7,077,0001,254
Minority interest net income$072
Net income of bank and minority interests.$7,077,0001,254
Net charge-offs$-76,0004,689
Cash dividends$5,015,000747
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,977,0001,227
2020-09-30 (YTD Data)Rank
Total interest income$11,513,0001,871
Total interest expense$465,0003,679
Net interest income$11,048,0001,667
Provision for loan and lease losses$310,0002,400
Total noninterest income$7,568,000767
Gross Fiduciary activities income$3,189,000234
Service charges on deposit accounts$171,0002,600
Trading account gains and fees$0125
Additional Noninterest Income$4,208,000904
Total noninterest expense$12,385,0001,281
Salaries and employee benefits$8,284,0001,140
Premises and equipment expense$1,294,0001,353
Additional noninterest expense$2,807,0001,590
Pre-tax net operating income$5,921,0001,225
Securities gains (losses)$100,0001,217
Applicable income taxes$03,696
Income before extraordinary items$6,021,0001,108
Extraordinary gains, net$04
Net income$6,021,0001,108
Minority interest net income$065
Net income of bank and minority interests.$6,021,0001,108
Net charge-offs$-75,0004,758
Cash dividends$2,665,000878
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,921,0001,080
2020-06-30 (YTD Data)Rank
Total interest income$7,819,0001,864
Total interest expense$333,0003,697
Net interest income$7,486,0001,642
Provision for loan and lease losses$180,0002,493
Total noninterest income$4,395,000810
Gross Fiduciary activities income$2,097,000235
Service charges on deposit accounts$113,0002,648
Trading account gains and fees$0123
Additional Noninterest Income$2,185,0001,009
Total noninterest expense$7,982,0001,311
Salaries and employee benefits$5,319,0001,173
Premises and equipment expense$853,0001,362
Additional noninterest expense$1,810,0001,625
Pre-tax net operating income$3,719,0001,227
Securities gains (losses)$42,0001,369
Applicable income taxes$03,655
Income before extraordinary items$3,761,0001,080
Extraordinary gains, net$04
Net income$3,761,0001,079
Minority interest net income$065
Net income of bank and minority interests.$3,761,0001,080
Net charge-offs$-76,0004,841
Cash dividends$1,650,000930
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,719,0001,068
2020-03-31 (YTD Data)Rank
Total interest income$3,027,0002,242
Total interest expense$196,0003,615
Net interest income$2,831,0002,010
Provision for loan and lease losses$90,0002,048
Total noninterest income$1,613,000943
Gross Fiduciary activities income$1,014,000238
Service charges on deposit accounts$68,0002,661
Trading account gains and fees$0106
Additional Noninterest Income$531,0001,463
Total noninterest expense$3,620,0001,435
Salaries and employee benefits$2,356,0001,307
Premises and equipment expense$407,0001,423
Additional noninterest expense$857,0001,725
Pre-tax net operating income$734,0002,279
Securities gains (losses)$42,000901
Applicable income taxes$03,513
Income before extraordinary items$776,0002,022
Extraordinary gains, net$04
Net income$776,0002,021
Minority interest net income$056
Net income of bank and minority interests.$776,0002,022
Net charge-offs$02,581
Cash dividends$475,0001,332
Sale, conversion, retirement of capital stock, net$0482
Net operating income$734,0002,066
2019-12-31 (YTD Data)Rank
Total interest income$12,669,0002,190
Total interest expense$714,0003,780
Net interest income$11,955,0001,935
Provision for loan and lease losses$360,0001,775
Total noninterest income$7,249,000884
Gross Fiduciary activities income$4,167,000238
Service charges on deposit accounts$314,0002,539
Trading account gains and fees$0135
Additional Noninterest Income$2,768,0001,268
Total noninterest expense$14,344,0001,412
Salaries and employee benefits$9,320,0001,272
Premises and equipment expense$1,538,0001,468
Additional noninterest expense$3,486,0001,679
Pre-tax net operating income$4,500,0001,898
Securities gains (losses)$61,0001,158
Applicable income taxes$03,859
Income before extraordinary items$4,561,0001,721
Extraordinary gains, net$011
Net income$4,561,0001,723
Minority interest net income$076
Net income of bank and minority interests.$4,561,0001,724
Net charge-offs$-1,0004,163
Cash dividends$3,556,0001,052
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,500,0001,701
2019-09-30 (YTD Data)Rank
Total interest income$9,488,0002,218
Total interest expense$511,0003,876
Net interest income$8,977,0001,957
Provision for loan and lease losses$270,0001,685
Total noninterest income$5,394,000882
Gross Fiduciary activities income$3,062,000241
Service charges on deposit accounts$237,0002,550
Trading account gains and fees$0129
Additional Noninterest Income$2,095,0001,250
Total noninterest expense$10,593,0001,443
Salaries and employee benefits$6,875,0001,298
Premises and equipment expense$1,170,0001,464
Additional noninterest expense$2,548,0001,720
Pre-tax net operating income$3,508,0001,900
Securities gains (losses)$61,000989
Applicable income taxes$03,902
Income before extraordinary items$3,569,0001,686
Extraordinary gains, net$011
Net income$3,569,0001,688
Minority interest net income$072
Net income of bank and minority interests.$3,569,0001,688
Net charge-offs$-2,0004,087
Cash dividends$2,986,000894
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,508,0001,683
2019-06-30 (YTD Data)Rank
Total interest income$6,124,0002,282
Total interest expense$317,0003,958
Net interest income$5,807,0002,004
Provision for loan and lease losses$180,0001,640
Total noninterest income$3,394,000901
Gross Fiduciary activities income$2,041,000240
Service charges on deposit accounts$163,0002,484
Trading account gains and fees$0131
Additional Noninterest Income$1,190,0001,339
Total noninterest expense$6,892,0001,472
Salaries and employee benefits$4,412,0001,332
Premises and equipment expense$774,0001,482
Additional noninterest expense$1,706,0001,726
Pre-tax net operating income$2,129,0002,022
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,129,0001,822
Extraordinary gains, net$011
Net income$2,129,0001,821
Minority interest net income$069
Net income of bank and minority interests.$2,129,0001,822
Net charge-offs$-1,0003,898
Cash dividends$2,386,000772
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,129,0001,792
2019-03-31 (YTD Data)Rank
Total interest income$2,928,0002,349
Total interest expense$150,0004,016
Net interest income$2,778,0002,085
Provision for loan and lease losses$90,0001,533
Total noninterest income$1,563,000919
Gross Fiduciary activities income$1,047,000231
Service charges on deposit accounts$85,0002,424
Trading account gains and fees$0126
Additional Noninterest Income$431,0001,600
Total noninterest expense$3,317,0001,527
Salaries and employee benefits$2,125,0001,388
Premises and equipment expense$410,0001,424
Additional noninterest expense$782,0001,856
Pre-tax net operating income$934,0002,145
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$934,0001,978
Extraordinary gains, net$05
Net income$934,0001,976
Minority interest net income$052
Net income of bank and minority interests.$934,0001,977
Net charge-offs$02,740
Cash dividends$1,025,000795
Sale, conversion, retirement of capital stock, net$0529
Net operating income$934,0001,958
2018-12-31 (YTD Data)Rank
Total interest income$11,085,0002,349
Total interest expense$428,0004,111
Net interest income$10,657,0002,129
Provision for loan and lease losses$375,0001,717
Total noninterest income$6,662,000911
Gross Fiduciary activities income$4,005,000241
Service charges on deposit accounts$370,0002,405
Trading account gains and fees$0126
Additional Noninterest Income$2,287,0001,372
Total noninterest expense$13,424,0001,473
Salaries and employee benefits$8,686,0001,335
Premises and equipment expense$1,527,0001,475
Additional noninterest expense$3,211,0001,801
Pre-tax net operating income$3,520,0002,274
Securities gains (losses)$01,125
Applicable income taxes$4,0003,841
Income before extraordinary items$3,516,0002,081
Extraordinary gains, net$06
Net income$3,516,0002,079
Minority interest net income$072
Net income of bank and minority interests.$3,516,0002,080
Net charge-offs$178,0001,734
Cash dividends$2,264,0001,342
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,516,0002,077
2018-09-30 (YTD Data)Rank
Total interest income$8,151,0002,379
Total interest expense$292,0004,201
Net interest income$7,859,0002,157
Provision for loan and lease losses$300,0001,565
Total noninterest income$5,118,000910
Gross Fiduciary activities income$3,026,000242
Service charges on deposit accounts$276,0002,428
Trading account gains and fees$0138
Additional Noninterest Income$1,816,0001,338
Total noninterest expense$10,066,0001,477
Salaries and employee benefits$6,534,0001,327
Premises and equipment expense$1,141,0001,491
Additional noninterest expense$2,391,0001,817
Pre-tax net operating income$2,611,0002,326
Securities gains (losses)$01,118
Applicable income taxes$4,0003,874
Income before extraordinary items$2,607,0002,109
Extraordinary gains, net$05
Net income$2,607,0002,107
Minority interest net income$066
Net income of bank and minority interests.$2,607,0002,108
Net charge-offs$2,0003,345
Cash dividends$1,880,0001,141
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,607,0002,107
2018-06-30 (YTD Data)Rank
Total interest income$4,981,0002,514
Total interest expense$178,0004,278
Net interest income$4,803,0002,326
Provision for loan and lease losses$200,0001,508
Total noninterest income$3,377,000906
Gross Fiduciary activities income$2,003,000243
Service charges on deposit accounts$186,0002,407
Trading account gains and fees$0130
Additional Noninterest Income$1,188,0001,367
Total noninterest expense$6,550,0001,512
Salaries and employee benefits$4,223,0001,361
Premises and equipment expense$776,0001,475
Additional noninterest expense$1,551,0001,864
Pre-tax net operating income$1,430,0002,596
Securities gains (losses)$0961
Applicable income taxes$4,0003,833
Income before extraordinary items$1,426,0002,383
Extraordinary gains, net$06
Net income$1,426,0002,382
Minority interest net income$065
Net income of bank and minority interests.$1,426,0002,382
Net charge-offs$1,0003,095
Cash dividends$1,675,000885
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,426,0002,376
2018-03-31 (YTD Data)Rank
Total interest income$2,447,0002,540
Total interest expense$90,0004,244
Net interest income$2,357,0002,359
Provision for loan and lease losses$125,0001,284
Total noninterest income$1,670,000905
Gross Fiduciary activities income$1,005,000242
Service charges on deposit accounts$91,0002,452
Trading account gains and fees$0123
Additional Noninterest Income$574,0001,374
Total noninterest expense$3,255,0001,529
Salaries and employee benefits$2,086,0001,383
Premises and equipment expense$403,0001,439
Additional noninterest expense$766,0001,889
Pre-tax net operating income$647,0002,697
Securities gains (losses)$0735
Applicable income taxes$4,0003,713
Income before extraordinary items$643,0002,503
Extraordinary gains, net$07
Net income$643,0002,503
Minority interest net income$052
Net income of bank and minority interests.$643,0002,503
Net charge-offs$2,0002,440
Cash dividends$575,0001,088
Sale, conversion, retirement of capital stock, net$0580
Net operating income$643,0002,495
2017-12-31 (YTD Data)Rank
Total interest income$9,457,0002,557
Total interest expense$366,0004,111
Net interest income$9,091,0002,380
Provision for loan and lease losses$260,0002,104
Total noninterest income$7,099,000870
Gross Fiduciary activities income$3,706,000246
Service charges on deposit accounts$381,0002,456
Trading account gains and fees$0151
Additional Noninterest Income$3,012,0001,158
Total noninterest expense$12,968,0001,529
Salaries and employee benefits$8,319,0001,362
Premises and equipment expense$1,526,0001,499
Additional noninterest expense$3,123,0001,868
Pre-tax net operating income$2,962,0002,500
Securities gains (losses)$-3,0004,906
Applicable income taxes$6,0003,949
Income before extraordinary items$2,953,0002,081
Extraordinary gains, net$09
Net income$2,953,0002,081
Minority interest net income$076
Net income of bank and minority interests.$2,953,0002,081
Net charge-offs$154,0002,046
Cash dividends$2,065,0001,383
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,956,0002,051
2017-09-30 (YTD Data)Rank
Total interest income$6,990,0002,590
Total interest expense$275,0004,134
Net interest income$6,715,0002,420
Provision for loan and lease losses$200,0002,013
Total noninterest income$5,327,000885
Gross Fiduciary activities income$2,754,000247
Service charges on deposit accounts$284,0002,482
Trading account gains and fees$0145
Additional Noninterest Income$2,289,0001,163
Total noninterest expense$9,531,0001,557
Salaries and employee benefits$6,095,0001,396
Premises and equipment expense$1,153,0001,499
Additional noninterest expense$2,283,0001,917
Pre-tax net operating income$2,311,0002,491
Securities gains (losses)$-3,0005,250
Applicable income taxes$6,0003,955
Income before extraordinary items$2,302,0002,164
Extraordinary gains, net$09
Net income$2,302,0002,165
Minority interest net income$071
Net income of bank and minority interests.$2,302,0002,165
Net charge-offs$5,0003,457
Cash dividends$1,740,0001,181
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,305,0002,140
2017-06-30 (YTD Data)Rank
Total interest income$4,527,0002,633
Total interest expense$182,0004,137
Net interest income$4,345,0002,474
Provision for loan and lease losses$110,0002,170
Total noninterest income$3,330,000926
Gross Fiduciary activities income$1,837,000244
Service charges on deposit accounts$188,0002,485
Trading account gains and fees$0139
Additional Noninterest Income$1,305,0001,303
Total noninterest expense$6,181,0001,599
Salaries and employee benefits$3,910,0001,439
Premises and equipment expense$761,0001,515
Additional noninterest expense$1,510,0001,933
Pre-tax net operating income$1,384,0002,611
Securities gains (losses)$01,906
Applicable income taxes$6,0003,918
Income before extraordinary items$1,378,0002,298
Extraordinary gains, net$011
Net income$1,378,0002,299
Minority interest net income$071
Net income of bank and minority interests.$1,378,0002,299
Net charge-offs$5,0003,121
Cash dividends$1,470,000990
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,378,0002,265
2017-03-31 (YTD Data)Rank
Total interest income$2,205,0002,681
Total interest expense$90,0004,173
Net interest income$2,115,0002,524
Provision for loan and lease losses$40,0002,253
Total noninterest income$1,618,000932
Gross Fiduciary activities income$923,000242
Service charges on deposit accounts$94,0002,488
Trading account gains and fees$0142
Additional Noninterest Income$601,0001,365
Total noninterest expense$3,003,0001,654
Salaries and employee benefits$1,862,0001,518
Premises and equipment expense$395,0001,476
Additional noninterest expense$746,0001,944
Pre-tax net operating income$690,0002,563
Securities gains (losses)$01,153
Applicable income taxes$6,0003,734
Income before extraordinary items$684,0002,234
Extraordinary gains, net$08
Net income$684,0002,235
Minority interest net income$055
Net income of bank and minority interests.$684,0002,235
Net charge-offs$02,943
Cash dividends$550,0001,118
Sale, conversion, retirement of capital stock, net$0632
Net operating income$684,0002,209
2016-12-31 (YTD Data)Rank
Total interest income$8,764,0002,667
Total interest expense$360,0004,194
Net interest income$8,404,0002,519
Provision for loan and lease losses$400,0001,679
Total noninterest income$8,338,000794
Gross Fiduciary activities income$3,216,000256
Service charges on deposit accounts$409,0002,426
Trading account gains and fees$0170
Additional Noninterest Income$4,713,000878
Total noninterest expense$12,049,0001,613
Salaries and employee benefits$7,857,0001,388
Premises and equipment expense$1,449,0001,572
Additional noninterest expense$2,743,0002,131
Pre-tax net operating income$4,293,0001,832
Securities gains (losses)$03,212
Applicable income taxes$6,0004,063
Income before extraordinary items$4,287,0001,562
Extraordinary gains, net$05
Net income$4,287,0001,561
Minority interest net income$082
Net income of bank and minority interests.$4,287,0001,561
Net charge-offs$390,0001,286
Cash dividends$3,386,000941
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,287,0001,535
2016-09-30 (YTD Data)Rank
Total interest income$6,544,0002,679
Total interest expense$267,0004,256
Net interest income$6,277,0002,539
Provision for loan and lease losses$275,0001,711
Total noninterest income$6,549,000768
Gross Fiduciary activities income$2,392,000261
Service charges on deposit accounts$304,0002,446
Trading account gains and fees$0169
Additional Noninterest Income$3,853,000823
Total noninterest expense$8,733,0001,659
Salaries and employee benefits$5,679,0001,430
Premises and equipment expense$1,074,0001,589
Additional noninterest expense$1,980,0002,203
Pre-tax net operating income$3,818,0001,613
Securities gains (losses)$03,160
Applicable income taxes$6,0004,094
Income before extraordinary items$3,812,0001,387
Extraordinary gains, net$05
Net income$3,812,0001,388
Minority interest net income$071
Net income of bank and minority interests.$3,812,0001,388
Net charge-offs$189,0001,503
Cash dividends$3,064,000738
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,812,0001,347
2016-06-30 (YTD Data)Rank
Total interest income$4,310,0002,720
Total interest expense$174,0004,329
Net interest income$4,136,0002,570
Provision for loan and lease losses$95,0002,365
Total noninterest income$4,371,000762
Gross Fiduciary activities income$1,549,000265
Service charges on deposit accounts$200,0002,444
Trading account gains and fees$0157
Additional Noninterest Income$2,622,000800
Total noninterest expense$5,569,0001,734
Salaries and employee benefits$3,554,0001,529
Premises and equipment expense$717,0001,591
Additional noninterest expense$1,298,0002,245
Pre-tax net operating income$2,843,0001,466
Securities gains (losses)$02,835
Applicable income taxes$6,0004,055
Income before extraordinary items$2,837,0001,264
Extraordinary gains, net$016
Net income$2,837,0001,264
Minority interest net income$071
Net income of bank and minority interests.$2,837,0001,264
Net charge-offs$178,0001,215
Cash dividends$2,774,000599
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,837,0001,218
2016-03-31 (YTD Data)Rank
Total interest income$2,131,0002,748
Total interest expense$87,0004,352
Net interest income$2,044,0002,587
Provision for loan and lease losses$65,0001,911
Total noninterest income$2,533,000667
Gross Fiduciary activities income$761,000266
Service charges on deposit accounts$101,0002,412
Trading account gains and fees$0142
Additional Noninterest Income$1,671,000655
Total noninterest expense$2,559,0001,868
Salaries and employee benefits$1,599,0001,701
Premises and equipment expense$354,0001,604
Additional noninterest expense$606,0002,364
Pre-tax net operating income$1,953,0001,106
Securities gains (losses)$02,077
Applicable income taxes$6,0003,887
Income before extraordinary items$1,947,000920
Extraordinary gains, net$012
Net income$1,947,000921
Minority interest net income$062
Net income of bank and minority interests.$1,947,000921
Net charge-offs$24,0001,870
Cash dividends$1,544,000524
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,947,000889
2015-12-31 (YTD Data)Rank
Total interest income$8,481,0002,732
Total interest expense$324,0004,490
Net interest income$8,157,0002,557
Provision for loan and lease losses$120,0002,830
Total noninterest income$6,520,000938
Gross Fiduciary activities income$3,026,000267
Service charges on deposit accounts$425,0002,405
Trading account gains and fees$0159
Additional Noninterest Income$3,069,0001,144
Total noninterest expense$11,969,0001,604
Salaries and employee benefits$7,894,0001,378
Premises and equipment expense$1,409,0001,622
Additional noninterest expense$2,666,0002,207
Pre-tax net operating income$2,588,0002,564
Securities gains (losses)$03,216
Applicable income taxes$4,0004,225
Income before extraordinary items$2,584,0002,281
Extraordinary gains, net$023
Net income$2,584,0002,281
Minority interest net income$081
Net income of bank and minority interests.$2,584,0002,282
Net charge-offs$82,0002,839
Cash dividends$1,810,0001,447
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,584,0002,243
2015-09-30 (YTD Data)Rank
Total interest income$6,298,0002,766
Total interest expense$231,0004,631
Net interest income$6,067,0002,590
Provision for loan and lease losses$90,0002,744
Total noninterest income$4,984,000924
Gross Fiduciary activities income$2,255,000268
Service charges on deposit accounts$318,0002,422
Trading account gains and fees$0153
Additional Noninterest Income$2,411,0001,129
Total noninterest expense$8,862,0001,636
Salaries and employee benefits$5,811,0001,394
Premises and equipment expense$1,065,0001,622
Additional noninterest expense$1,986,0002,215
Pre-tax net operating income$2,099,0002,480
Securities gains (losses)$03,031
Applicable income taxes$4,0004,294
Income before extraordinary items$2,095,0002,182
Extraordinary gains, net$021
Net income$2,095,0002,183
Minority interest net income$078
Net income of bank and minority interests.$2,095,0002,183
Net charge-offs$83,0002,344
Cash dividends$1,604,0001,154
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,095,0002,138
2015-06-30 (YTD Data)Rank
Total interest income$4,117,0002,800
Total interest expense$149,0004,741
Net interest income$3,968,0002,628
Provision for loan and lease losses$60,0002,661
Total noninterest income$3,094,000975
Gross Fiduciary activities income$1,465,000277
Service charges on deposit accounts$206,0002,449
Trading account gains and fees$0157
Additional Noninterest Income$1,423,0001,223
Total noninterest expense$5,801,0001,667
Salaries and employee benefits$3,828,0001,419
Premises and equipment expense$697,0001,668
Additional noninterest expense$1,276,0002,309
Pre-tax net operating income$1,201,0002,734
Securities gains (losses)$02,636
Applicable income taxes$4,0004,265
Income before extraordinary items$1,197,0002,440
Extraordinary gains, net$022
Net income$1,197,0002,442
Minority interest net income$075
Net income of bank and minority interests.$1,197,0002,442
Net charge-offs$83,0001,894
Cash dividends$1,222,0001,050
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,197,0002,383
2015-03-31 (YTD Data)Rank
Total interest income$2,010,0002,856
Total interest expense$77,0004,734
Net interest income$1,933,0002,676
Provision for loan and lease losses$30,0002,461
Total noninterest income$1,399,0001,022
Gross Fiduciary activities income$751,000275
Service charges on deposit accounts$100,0002,472
Trading account gains and fees$0152
Additional Noninterest Income$548,0001,409
Total noninterest expense$2,785,0001,722
Salaries and employee benefits$1,839,0001,467
Premises and equipment expense$348,0001,691
Additional noninterest expense$598,0002,423
Pre-tax net operating income$517,0002,959
Securities gains (losses)$02,027
Applicable income taxes$4,0004,088
Income before extraordinary items$513,0002,677
Extraordinary gains, net$013
Net income$513,0002,680
Minority interest net income$064
Net income of bank and minority interests.$513,0002,680
Net charge-offs$82,0001,240
Cash dividends$479,0001,170
Sale, conversion, retirement of capital stock, net$0697
Net operating income$513,0002,598
2014-12-31 (YTD Data)Rank
Total interest income$8,214,0002,831
Total interest expense$384,0004,544
Net interest income$7,830,0002,676
Provision for loan and lease losses$80,0003,409
Total noninterest income$5,437,0001,033
Gross Fiduciary activities income$2,760,000282
Service charges on deposit accounts$466,0002,389
Trading account gains and fees$0180
Additional Noninterest Income$2,211,0001,357
Total noninterest expense$11,316,0001,695
Salaries and employee benefits$7,405,0001,417
Premises and equipment expense$1,523,0001,547
Additional noninterest expense$2,388,0002,495
Pre-tax net operating income$1,871,0003,091
Securities gains (losses)$03,259
Applicable income taxes$2,0004,394
Income before extraordinary items$1,869,0002,839
Extraordinary gains, net$017
Net income$1,869,0002,837
Minority interest net income$084
Net income of bank and minority interests.$1,869,0002,839
Net charge-offs$140,0002,848
Cash dividends$1,470,0001,593
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,869,0002,788
2014-09-30 (YTD Data)Rank
Total interest income$6,130,0002,875
Total interest expense$290,0004,599
Net interest income$5,840,0002,700
Provision for loan and lease losses$50,0003,379
Total noninterest income$4,060,0001,043
Gross Fiduciary activities income$2,081,000283
Service charges on deposit accounts$353,0002,393
Trading account gains and fees$0174
Additional Noninterest Income$1,626,0001,379
Total noninterest expense$8,390,0001,707
Salaries and employee benefits$5,449,0001,448
Premises and equipment expense$1,147,0001,553
Additional noninterest expense$1,794,0002,514
Pre-tax net operating income$1,460,0003,080
Securities gains (losses)$02,980
Applicable income taxes$2,0004,434
Income before extraordinary items$1,458,0002,787
Extraordinary gains, net$015
Net income$1,458,0002,787
Minority interest net income$081
Net income of bank and minority interests.$1,458,0002,787
Net charge-offs$86,0002,822
Cash dividends$1,175,0001,381
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,458,0002,740
2014-06-30 (YTD Data)Rank
Total interest income$4,001,0002,917
Total interest expense$194,0004,641
Net interest income$3,807,0002,743
Provision for loan and lease losses$40,0003,175
Total noninterest income$2,515,0001,090
Gross Fiduciary activities income$1,371,000282
Service charges on deposit accounts$237,0002,363
Trading account gains and fees$0172
Additional Noninterest Income$907,0001,551
Total noninterest expense$5,470,0001,739
Salaries and employee benefits$3,552,0001,477
Premises and equipment expense$761,0001,561
Additional noninterest expense$1,157,0002,575
Pre-tax net operating income$812,0003,342
Securities gains (losses)$02,580
Applicable income taxes$2,0004,388
Income before extraordinary items$810,0003,064
Extraordinary gains, net$020
Net income$810,0003,070
Minority interest net income$080
Net income of bank and minority interests.$810,0003,070
Net charge-offs$31,0003,148
Cash dividends$1,060,0001,102
Sale, conversion, retirement of capital stock, net$0794
Net operating income$810,0003,013
2014-03-31 (YTD Data)Rank
Total interest income$1,950,0002,983
Total interest expense$99,0004,645
Net interest income$1,851,0002,806
Provision for loan and lease losses$30,0002,577
Total noninterest income$1,222,0001,081
Gross Fiduciary activities income$688,000281
Service charges on deposit accounts$115,0002,391
Trading account gains and fees$0147
Additional Noninterest Income$419,0001,593
Total noninterest expense$2,665,0001,781
Salaries and employee benefits$1,745,0001,502
Premises and equipment expense$383,0001,575
Additional noninterest expense$537,0002,726
Pre-tax net operating income$378,0003,386
Securities gains (losses)$01,715
Applicable income taxes$2,0004,234
Income before extraordinary items$376,0003,128
Extraordinary gains, net$016
Net income$376,0003,130
Minority interest net income$066
Net income of bank and minority interests.$376,0003,131
Net charge-offs$31,0002,192
Cash dividends$425,0001,163
Sale, conversion, retirement of capital stock, net$0747
Net operating income$376,0003,092
2013-12-31 (YTD Data)Rank
Total interest income$8,343,0002,844
Total interest expense$463,0004,630
Net interest income$7,880,0002,639
Provision for loan and lease losses$100,0003,676
Total noninterest income$5,883,0001,010
Gross Fiduciary activities income$2,376,000295
Service charges on deposit accounts$514,0002,324
Trading account gains and fees$0184
Additional Noninterest Income$2,993,0001,148
Total noninterest expense$11,221,0001,712
Salaries and employee benefits$7,337,0001,425
Premises and equipment expense$1,539,0001,543
Additional noninterest expense$2,345,0002,605
Pre-tax net operating income$2,442,0002,510
Securities gains (losses)$03,182
Applicable income taxes$5,0004,396
Income before extraordinary items$2,437,0002,242
Extraordinary gains, net$029
Net income$2,437,0002,245
Minority interest net income$090
Net income of bank and minority interests.$2,437,0002,245
Net charge-offs$10,0005,079
Cash dividends$1,994,0001,224
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,437,0002,191
2013-09-30 (YTD Data)Rank
Total interest income$6,292,0002,855
Total interest expense$356,0004,668
Net interest income$5,936,0002,641
Provision for loan and lease losses$70,0003,713
Total noninterest income$4,612,000999
Gross Fiduciary activities income$1,781,000292
Service charges on deposit accounts$380,0002,366
Trading account gains and fees$0180
Additional Noninterest Income$2,451,0001,116
Total noninterest expense$8,357,0001,726
Salaries and employee benefits$5,441,0001,448
Premises and equipment expense$1,146,0001,558
Additional noninterest expense$1,770,0002,594
Pre-tax net operating income$2,121,0002,320
Securities gains (losses)$03,040
Applicable income taxes$5,0004,449
Income before extraordinary items$2,116,0002,033
Extraordinary gains, net$025
Net income$2,116,0002,040
Minority interest net income$084
Net income of bank and minority interests.$2,116,0002,039
Net charge-offs$10,0004,708
Cash dividends$1,694,0001,009
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,116,0001,975
2013-06-30 (YTD Data)Rank
Total interest income$4,155,0002,873
Total interest expense$242,0004,693
Net interest income$3,913,0002,657
Provision for loan and lease losses$40,0003,782
Total noninterest income$3,024,0001,014
Gross Fiduciary activities income$1,166,000297
Service charges on deposit accounts$248,0002,375
Trading account gains and fees$0157
Additional Noninterest Income$1,610,0001,147
Total noninterest expense$5,522,0001,748
Salaries and employee benefits$3,580,0001,461
Premises and equipment expense$763,0001,563
Additional noninterest expense$1,179,0002,581
Pre-tax net operating income$1,375,0002,357
Securities gains (losses)$02,791
Applicable income taxes$5,0004,362
Income before extraordinary items$1,370,0002,078
Extraordinary gains, net$022
Net income$1,370,0002,087
Minority interest net income$082
Net income of bank and minority interests.$1,370,0002,084
Net charge-offs$6,0004,482
Cash dividends$1,394,000845
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,370,0001,997
2013-03-31 (YTD Data)Rank
Total interest income$2,078,0002,891
Total interest expense$127,0004,669
Net interest income$1,951,0002,666
Provision for loan and lease losses$30,0003,174
Total noninterest income$1,512,0001,019
Gross Fiduciary activities income$586,000293
Service charges on deposit accounts$119,0002,453
Trading account gains and fees$0148
Additional Noninterest Income$807,0001,146
Total noninterest expense$2,705,0001,789
Salaries and employee benefits$1,762,0001,503
Premises and equipment expense$392,0001,552
Additional noninterest expense$551,0002,744
Pre-tax net operating income$728,0002,203
Securities gains (losses)$01,966
Applicable income taxes$5,0004,175
Income before extraordinary items$723,0001,955
Extraordinary gains, net$010
Net income$723,0001,956
Minority interest net income$076
Net income of bank and minority interests.$723,0001,957
Net charge-offs$4,0003,745
Cash dividends$350,0001,201
Sale, conversion, retirement of capital stock, net$0789
Net operating income$723,0001,869
2012-12-31 (YTD Data)Rank
Total interest income$8,772,0002,880
Total interest expense$837,0004,016
Net interest income$7,935,0002,679
Provision for loan and lease losses$110,0004,578
Total noninterest income$5,820,0001,031
Gross Fiduciary activities income$2,111,000303
Service charges on deposit accounts$480,0002,567
Trading account gains and fees$0166
Additional Noninterest Income$3,229,0001,101
Total noninterest expense$11,017,0001,744
Salaries and employee benefits$7,013,0001,454
Premises and equipment expense$1,633,0001,455
Additional noninterest expense$2,371,0002,683
Pre-tax net operating income$2,628,0002,326
Securities gains (losses)$03,810
Applicable income taxes$5,0004,499
Income before extraordinary items$2,623,0002,081
Extraordinary gains, net$029
Net income$2,623,0002,079
Minority interest net income$093
Net income of bank and minority interests.$2,623,0002,082
Net charge-offs$101,0004,418
Cash dividends$2,174,0001,148
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,623,0001,958
2012-09-30 (YTD Data)Rank
Total interest income$6,641,0002,922
Total interest expense$659,0004,037
Net interest income$5,982,0002,717
Provision for loan and lease losses$80,0004,589
Total noninterest income$4,261,0001,045
Gross Fiduciary activities income$1,607,000296
Service charges on deposit accounts$355,0002,628
Trading account gains and fees$0157
Additional Noninterest Income$2,299,0001,138
Total noninterest expense$8,085,0001,780
Salaries and employee benefits$5,103,0001,486
Premises and equipment expense$1,239,0001,450
Additional noninterest expense$1,743,0002,746
Pre-tax net operating income$2,078,0002,284
Securities gains (losses)$03,575
Applicable income taxes$5,0004,514
Income before extraordinary items$2,073,0002,046
Extraordinary gains, net$020
Net income$2,073,0002,044
Minority interest net income$086
Net income of bank and minority interests.$2,073,0002,047
Net charge-offs$78,0004,199
Cash dividends$1,708,000909
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,073,0001,929
2012-06-30 (YTD Data)Rank
Total interest income$4,432,0002,941
Total interest expense$448,0004,085
Net interest income$3,984,0002,732
Provision for loan and lease losses$35,0004,806
Total noninterest income$2,439,0001,147
Gross Fiduciary activities income$1,083,000298
Service charges on deposit accounts$239,0002,582
Trading account gains and fees$0153
Additional Noninterest Income$1,117,0001,409
Total noninterest expense$5,242,0001,834
Salaries and employee benefits$3,262,0001,545
Premises and equipment expense$818,0001,450
Additional noninterest expense$1,162,0002,766
Pre-tax net operating income$1,146,0002,602
Securities gains (losses)$03,178
Applicable income taxes$5,0004,421
Income before extraordinary items$1,141,0002,369
Extraordinary gains, net$019
Net income$1,141,0002,369
Minority interest net income$084
Net income of bank and minority interests.$1,141,0002,369
Net charge-offs$78,0003,649
Cash dividends$1,172,000852
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,141,0002,229
2012-03-31 (YTD Data)Rank
Total interest income$2,192,0002,994
Total interest expense$230,0004,128
Net interest income$1,962,0002,769
Provision for loan and lease losses$15,0004,598
Total noninterest income$1,182,0001,175
Gross Fiduciary activities income$536,000301
Service charges on deposit accounts$116,0002,604
Trading account gains and fees$0148
Additional Noninterest Income$530,0001,450
Total noninterest expense$2,534,0001,884
Salaries and employee benefits$1,547,0001,641
Premises and equipment expense$398,0001,494
Additional noninterest expense$589,0002,698
Pre-tax net operating income$595,0002,546
Securities gains (losses)$02,210
Applicable income taxes$5,0004,246
Income before extraordinary items$590,0002,288
Extraordinary gains, net$019
Net income$590,0002,290
Minority interest net income$078
Net income of bank and minority interests.$590,0002,291
Net charge-offs$44,0003,112
Cash dividends$400,0001,024
Sale, conversion, retirement of capital stock, net$0861
Net operating income$590,0002,174
2011-12-31 (YTD Data)Rank
Total interest income$9,226,0002,970
Total interest expense$969,0004,472
Net interest income$8,257,0002,650
Provision for loan and lease losses$70,0005,626
Total noninterest income$4,569,0001,115
Gross Fiduciary activities income$1,959,000269
Service charges on deposit accounts$521,0002,476
Trading account gains and fees$0146
Additional Noninterest Income$2,089,0001,316
Total noninterest expense$10,786,0001,792
Salaries and employee benefits$6,610,0001,497
Premises and equipment expense$1,575,0001,576
Additional noninterest expense$2,601,0002,517
Pre-tax net operating income$1,970,0002,540
Securities gains (losses)$03,838
Applicable income taxes$5,0004,437
Income before extraordinary items$1,965,0002,291
Extraordinary gains, net$029
Net income$1,965,0002,292
Minority interest net income$096
Net income of bank and minority interests.$1,965,0002,292
Net charge-offs$79,0005,175
Cash dividends$1,884,0001,023
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,965,0002,215
2011-09-30 (YTD Data)Rank
Total interest income$6,933,0002,998
Total interest expense$731,0004,579
Net interest income$6,202,0002,646
Provision for loan and lease losses$50,0005,512
Total noninterest income$3,323,0001,151
Gross Fiduciary activities income$1,466,000268
Service charges on deposit accounts$395,0002,472
Trading account gains and fees$0145
Additional Noninterest Income$1,462,0001,367
Total noninterest expense$7,901,0001,828
Salaries and employee benefits$4,764,0001,556
Premises and equipment expense$1,188,0001,579
Additional noninterest expense$1,949,0002,527
Pre-tax net operating income$1,574,0002,489
Securities gains (losses)$03,555
Applicable income taxes$5,0004,418
Income before extraordinary items$1,569,0002,224
Extraordinary gains, net$021
Net income$1,569,0002,224
Minority interest net income$087
Net income of bank and minority interests.$1,569,0002,225
Net charge-offs$78,0004,643
Cash dividends$1,365,000907
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,569,0002,140
2011-06-30 (YTD Data)Rank
Total interest income$4,589,0003,031
Total interest expense$487,0004,701
Net interest income$4,102,0002,683
Provision for loan and lease losses$20,0005,705
Total noninterest income$2,140,0001,168
Gross Fiduciary activities income$970,000276
Service charges on deposit accounts$260,0002,480
Trading account gains and fees$0153
Additional Noninterest Income$910,0001,433
Total noninterest expense$5,269,0001,848
Salaries and employee benefits$3,206,0001,562
Premises and equipment expense$799,0001,580
Additional noninterest expense$1,264,0002,618
Pre-tax net operating income$953,0002,620
Securities gains (losses)$02,914
Applicable income taxes$5,0004,311
Income before extraordinary items$948,0002,379
Extraordinary gains, net$015
Net income$948,0002,379
Minority interest net income$089
Net income of bank and minority interests.$948,0002,379
Net charge-offs$64,0004,268
Cash dividends$940,000861
Sale, conversion, retirement of capital stock, net$0986
Net operating income$948,0002,288
2011-03-31 (YTD Data)Rank
Total interest income$2,288,0003,049
Total interest expense$258,0004,670
Net interest income$2,030,0002,698
Provision for loan and lease losses$05,840
Total noninterest income$987,0001,222
Gross Fiduciary activities income$445,000290
Service charges on deposit accounts$133,0002,407
Trading account gains and fees$0158
Additional Noninterest Income$409,0001,543
Total noninterest expense$2,614,0001,873
Salaries and employee benefits$1,592,0001,579
Premises and equipment expense$414,0001,556
Additional noninterest expense$608,0002,693
Pre-tax net operating income$403,0002,951
Securities gains (losses)$01,772
Applicable income taxes$5,0004,051
Income before extraordinary items$398,0002,674
Extraordinary gains, net$09
Net income$398,0002,673
Minority interest net income$086
Net income of bank and minority interests.$398,0002,674
Net charge-offs$46,0003,425
Cash dividends$700,000540
Sale, conversion, retirement of capital stock, net$0925
Net operating income$398,0002,616
2010-12-31 (YTD Data)Rank
Total interest income$10,074,0002,943
Total interest expense$1,375,0004,477
Net interest income$8,699,0002,529
Provision for loan and lease losses$310,0004,796
Total noninterest income$4,975,0001,097
Gross Fiduciary activities income$1,652,000298
Service charges on deposit accounts$622,0002,227
Trading account gains and fees$0175
Additional Noninterest Income$2,701,0001,137
Total noninterest expense$11,021,0001,786
Salaries and employee benefits$6,834,0001,440
Premises and equipment expense$1,623,0001,577
Additional noninterest expense$2,564,0002,624
Pre-tax net operating income$2,343,0001,984
Securities gains (losses)$03,793
Applicable income taxes$5,0004,343
Income before extraordinary items$2,338,0001,763
Extraordinary gains, net$029
Net income$2,338,0001,764
Minority interest net income$0111
Net income of bank and minority interests.$2,338,0001,765
Net charge-offs$150,0005,055
Cash dividends$2,084,000785
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,338,0001,690
2010-09-30 (YTD Data)Rank
Total interest income$7,631,0002,977
Total interest expense$1,066,0004,546
Net interest income$6,565,0002,538
Provision for loan and lease losses$310,0004,272
Total noninterest income$3,426,0001,150
Gross Fiduciary activities income$1,228,000293
Service charges on deposit accounts$479,0002,231
Trading account gains and fees$0165
Additional Noninterest Income$1,719,0001,231
Total noninterest expense$7,967,0001,840
Salaries and employee benefits$4,878,0001,514
Premises and equipment expense$1,202,0001,618
Additional noninterest expense$1,887,0002,622
Pre-tax net operating income$1,714,0002,141
Securities gains (losses)$03,651
Applicable income taxes$5,0004,390
Income before extraordinary items$1,709,0001,933
Extraordinary gains, net$023
Net income$1,709,0001,934
Minority interest net income$0110
Net income of bank and minority interests.$1,709,0001,935
Net charge-offs$77,0005,154
Cash dividends$1,276,000854
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,709,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$5,033,0003,029
Total interest expense$727,0004,583
Net interest income$4,306,0002,570
Provision for loan and lease losses$310,0003,545
Total noninterest income$2,095,0001,195
Gross Fiduciary activities income$813,000296
Service charges on deposit accounts$317,0002,252
Trading account gains and fees$0152
Additional Noninterest Income$965,0001,330
Total noninterest expense$5,294,0001,853
Salaries and employee benefits$3,207,0001,536
Premises and equipment expense$784,0001,678
Additional noninterest expense$1,303,0002,534
Pre-tax net operating income$797,0002,804
Securities gains (losses)$03,184
Applicable income taxes$5,0004,306
Income before extraordinary items$792,0002,522
Extraordinary gains, net$019
Net income$792,0002,519
Minority interest net income$0105
Net income of bank and minority interests.$792,0002,522
Net charge-offs$7,0005,969
Cash dividends$1,276,000544
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$792,0002,428
2010-03-31 (YTD Data)Rank
Total interest income$2,488,0003,119
Total interest expense$367,0004,701
Net interest income$2,121,0002,636
Provision for loan and lease losses$60,0004,570
Total noninterest income$1,025,0001,206
Gross Fiduciary activities income$403,000298
Service charges on deposit accounts$149,0002,354
Trading account gains and fees$0175
Additional Noninterest Income$473,0001,350
Total noninterest expense$2,556,0001,943
Salaries and employee benefits$1,526,0001,640
Premises and equipment expense$390,0001,735
Additional noninterest expense$640,0002,558
Pre-tax net operating income$530,0002,302
Securities gains (losses)$02,284
Applicable income taxes$5,0004,091
Income before extraordinary items$525,0002,061
Extraordinary gains, net$016
Net income$525,0002,060
Minority interest net income$091
Net income of bank and minority interests.$525,0002,061
Net charge-offs$4,0005,215
Cash dividends$834,000411
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$525,0001,974
2009-12-31 (YTD Data)Rank
Total interest income$10,441,0003,123
Total interest expense$2,033,0004,398
Net interest income$8,408,0002,596
Provision for loan and lease losses$240,0005,554
Total noninterest income$4,462,0001,201
Gross Fiduciary activities income$1,504,000303
Service charges on deposit accounts$674,0002,319
Trading account gains and fees$0211
Additional Noninterest Income$2,284,0001,249
Total noninterest expense$10,542,0001,923
Salaries and employee benefits$6,425,0001,551
Premises and equipment expense$1,585,0001,702
Additional noninterest expense$2,532,0002,709
Pre-tax net operating income$2,088,0001,848
Securities gains (losses)$03,754
Applicable income taxes$5,0004,022
Income before extraordinary items$2,083,0001,596
Extraordinary gains, net$034
Net income$2,083,0001,594
Minority interest net income$0115
Net income of bank and minority interests.$2,083,0001,595
Net charge-offs$7,0006,974
Cash dividends$1,526,0001,175
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,083,0001,549
2009-09-30 (YTD Data)Rank
Total interest income$7,914,0003,143
Total interest expense$1,585,0004,428
Net interest income$6,329,0002,585
Provision for loan and lease losses$180,0005,277
Total noninterest income$3,404,0001,199
Gross Fiduciary activities income$1,098,000302
Service charges on deposit accounts$512,0002,311
Trading account gains and fees$0212
Additional Noninterest Income$1,794,0001,239
Total noninterest expense$7,672,0001,958
Salaries and employee benefits$4,732,0001,590
Premises and equipment expense$1,183,0001,737
Additional noninterest expense$1,757,0002,867
Pre-tax net operating income$1,881,0001,711
Securities gains (losses)$03,497
Applicable income taxes$5,0004,212
Income before extraordinary items$1,876,0001,430
Extraordinary gains, net$027
Net income$1,876,0001,428
Minority interest net income$0118
Net income of bank and minority interests.$1,876,0001,430
Net charge-offs$5,0006,691
Cash dividends$1,376,000948
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,876,0001,400
2009-06-30 (YTD Data)Rank
Total interest income$5,297,0003,154
Total interest expense$1,072,0004,529
Net interest income$4,225,0002,565
Provision for loan and lease losses$120,0005,054
Total noninterest income$2,336,0001,179
Gross Fiduciary activities income$716,000312
Service charges on deposit accounts$339,0002,291
Trading account gains and fees$0193
Additional Noninterest Income$1,281,0001,207
Total noninterest expense$5,079,0002,003
Salaries and employee benefits$3,183,0001,608
Premises and equipment expense$779,0001,777
Additional noninterest expense$1,117,0003,021
Pre-tax net operating income$1,362,0001,658
Securities gains (losses)$03,136
Applicable income taxes$5,0004,239
Income before extraordinary items$1,357,0001,393
Extraordinary gains, net$021
Net income$1,357,0001,391
Minority interest net income$0112
Net income of bank and minority interests.$1,357,0001,393
Net charge-offs$3,0006,371
Cash dividends$1,092,000831
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,357,0001,352
2009-03-31 (YTD Data)Rank
Total interest income$2,635,0003,193
Total interest expense$548,0004,588
Net interest income$2,087,0002,602
Provision for loan and lease losses$60,0004,614
Total noninterest income$1,112,0001,173
Gross Fiduciary activities income$350,000308
Service charges on deposit accounts$165,0002,274
Trading account gains and fees$0171
Additional Noninterest Income$597,0001,238
Total noninterest expense$2,400,0002,058
Salaries and employee benefits$1,478,0001,757
Premises and equipment expense$389,0001,819
Additional noninterest expense$533,0002,845
Pre-tax net operating income$739,0001,724
Securities gains (losses)$02,434
Applicable income taxes$5,0004,285
Income before extraordinary items$734,0001,481
Extraordinary gains, net$015
Net income$734,0001,483
Minority interest net income$0102
Net income of bank and minority interests.$734,0001,483
Net charge-offs$1,0005,564
Cash dividends$575,000751
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$734,0001,399
2008-12-31 (YTD Data)Rank
Total interest income$10,996,0003,280
Total interest expense$2,982,0004,268
Net interest income$8,014,0002,697
Provision for loan and lease losses$260,0004,843
Total noninterest income$3,397,0001,437
Gross Fiduciary activities income$1,539,000310
Service charges on deposit accounts$663,0002,453
Trading account gains and fees$0154
Additional Noninterest Income$1,195,0001,882
Total noninterest expense$9,412,0002,049
Salaries and employee benefits$5,817,0001,753
Premises and equipment expense$1,616,0001,706
Additional noninterest expense$1,979,0002,896
Pre-tax net operating income$1,739,0002,758
Securities gains (losses)$03,220
Applicable income taxes$5,0004,660
Income before extraordinary items$1,734,0002,258
Extraordinary gains, net$039
Net income$1,734,0002,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$212,0004,016
Cash dividends$1,375,0001,849
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,734,0002,391
2008-09-30 (YTD Data)Rank
Total interest income$8,305,0003,317
Total interest expense$2,329,0004,280
Net interest income$5,976,0002,733
Provision for loan and lease losses$200,0004,198
Total noninterest income$2,602,0001,465
Gross Fiduciary activities income$1,196,000310
Service charges on deposit accounts$485,0002,516
Trading account gains and fees$0148
Additional Noninterest Income$921,0001,935
Total noninterest expense$6,916,0002,076
Salaries and employee benefits$4,272,0001,817
Premises and equipment expense$1,213,0001,711
Additional noninterest expense$1,431,0002,890
Pre-tax net operating income$1,462,0002,897
Securities gains (losses)$03,106
Applicable income taxes$5,0005,028
Income before extraordinary items$1,457,0002,377
Extraordinary gains, net$031
Net income$1,457,0002,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0002,978
Cash dividends$1,275,0001,518
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,457,0002,486
2008-06-30 (YTD Data)Rank
Total interest income$5,533,0003,377
Total interest expense$1,629,0004,275
Net interest income$3,904,0002,774
Provision for loan and lease losses$140,0003,766
Total noninterest income$1,683,0001,516
Gross Fiduciary activities income$803,000319
Service charges on deposit accounts$313,0002,555
Trading account gains and fees$0149
Additional Noninterest Income$567,0002,067
Total noninterest expense$4,528,0002,119
Salaries and employee benefits$2,859,0001,828
Premises and equipment expense$806,0001,711
Additional noninterest expense$863,0003,126
Pre-tax net operating income$919,0003,122
Securities gains (losses)$03,233
Applicable income taxes$5,0005,215
Income before extraordinary items$914,0002,772
Extraordinary gains, net$021
Net income$914,0002,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0002,162
Cash dividends$1,000,0001,384
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$914,0002,717
2008-03-31 (YTD Data)Rank
Total interest income$2,807,0003,415
Total interest expense$890,0004,214
Net interest income$1,917,0002,809
Provision for loan and lease losses$60,0003,470
Total noninterest income$840,0001,514
Gross Fiduciary activities income$394,000318
Service charges on deposit accounts$146,0002,687
Trading account gains and fees$0158
Additional Noninterest Income$300,0001,973
Total noninterest expense$2,164,0002,205
Salaries and employee benefits$1,347,0001,952
Premises and equipment expense$407,0001,694
Additional noninterest expense$410,0003,244
Pre-tax net operating income$533,0002,942
Securities gains (losses)$02,688
Applicable income taxes$5,0005,114
Income before extraordinary items$528,0002,565
Extraordinary gains, net$015
Net income$528,0002,567
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$199,0001,270
Cash dividends$400,0001,571
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$528,0002,499
2007-12-31 (YTD Data)Rank
Total interest income$11,529,0003,388
Total interest expense$4,161,0003,920
Net interest income$7,368,0002,962
Provision for loan and lease losses$100,0004,892
Total noninterest income$3,378,0001,500
Gross Fiduciary activities income$1,670,000310
Service charges on deposit accounts$558,0002,825
Trading account gains and fees$0178
Additional Noninterest Income$1,150,0002,028
Total noninterest expense$9,031,0002,039
Salaries and employee benefits$5,574,0001,810
Premises and equipment expense$1,617,0001,634
Additional noninterest expense$1,840,0002,876
Pre-tax net operating income$1,615,0003,769
Securities gains (losses)$02,146
Applicable income taxes$5,0005,774
Income before extraordinary items$1,610,0003,278
Extraordinary gains, net$039
Net income$1,610,0003,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,733
Cash dividends$1,445,0002,065
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,610,0003,265
2007-09-30 (YTD Data)Rank
Total interest income$8,670,0003,394
Total interest expense$3,153,0003,894
Net interest income$5,517,0002,970
Provision for loan and lease losses$40,0005,310
Total noninterest income$2,582,0001,479
Gross Fiduciary activities income$1,269,000302
Service charges on deposit accounts$410,0002,847
Trading account gains and fees$0184
Additional Noninterest Income$903,0001,963
Total noninterest expense$6,552,0002,085
Salaries and employee benefits$4,016,0001,869
Premises and equipment expense$1,205,0001,635
Additional noninterest expense$1,331,0002,909
Pre-tax net operating income$1,507,0003,461
Securities gains (losses)$01,655
Applicable income taxes$5,0005,890
Income before extraordinary items$1,502,0002,965
Extraordinary gains, net$033
Net income$1,502,0002,964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,200
Cash dividends$1,145,0001,823
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,502,0002,951
2007-06-30 (YTD Data)Rank
Total interest income$5,722,0003,433
Total interest expense$2,090,0003,912
Net interest income$3,632,0003,027
Provision for loan and lease losses$06,209
Total noninterest income$1,735,0001,489
Gross Fiduciary activities income$860,000306
Service charges on deposit accounts$271,0002,862
Trading account gains and fees$0168
Additional Noninterest Income$604,0001,975
Total noninterest expense$4,338,0002,119
Salaries and employee benefits$2,653,0001,925
Premises and equipment expense$794,0001,674
Additional noninterest expense$891,0002,908
Pre-tax net operating income$1,029,0003,464
Securities gains (losses)$01,444
Applicable income taxes$5,0005,893
Income before extraordinary items$1,024,0002,988
Extraordinary gains, net$029
Net income$1,024,0002,987
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,783
Cash dividends$845,0001,757
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,024,0002,973
2007-03-31 (YTD Data)Rank
Total interest income$2,785,0003,479
Total interest expense$1,007,0003,991
Net interest income$1,778,0003,073
Provision for loan and lease losses$05,779
Total noninterest income$830,0001,518
Gross Fiduciary activities income$418,000315
Service charges on deposit accounts$130,0002,901
Trading account gains and fees$0195
Additional Noninterest Income$282,0002,046
Total noninterest expense$2,105,0002,200
Salaries and employee benefits$1,273,0002,021
Premises and equipment expense$388,0001,722
Additional noninterest expense$444,0002,896
Pre-tax net operating income$503,0003,516
Securities gains (losses)$01,187
Applicable income taxes$5,0005,693
Income before extraordinary items$498,0003,034
Extraordinary gains, net$022
Net income$498,0003,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,748
Cash dividends$545,0001,307
Sale, conversion, retirement of capital stock, net$0885
Net operating income$498,0003,016
2006-12-31 (YTD Data)Rank
Total interest income$10,577,0003,433
Total interest expense$3,357,0004,030
Net interest income$7,220,0003,021
Provision for loan and lease losses$100,0004,711
Total noninterest income$3,131,0001,562
Gross Fiduciary activities income$1,568,000315
Service charges on deposit accounts$483,0003,128
Trading account gains and fees$0130
Additional Noninterest Income$1,080,0002,103
Total noninterest expense$8,927,0001,978
Salaries and employee benefits$5,586,0001,750
Premises and equipment expense$1,508,0001,688
Additional noninterest expense$1,833,0002,768
Pre-tax net operating income$1,324,0004,564
Securities gains (losses)$01,687
Applicable income taxes$5,0006,317
Income before extraordinary items$1,319,0004,065
Extraordinary gains, net$051
Net income$1,319,0004,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,075
Cash dividends$1,579,0001,867
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,319,0004,039
2006-09-30 (YTD Data)Rank
Total interest income$7,681,0003,491
Total interest expense$2,353,0004,123
Net interest income$5,328,0003,092
Provision for loan and lease losses$06,685
Total noninterest income$2,282,0001,605
Gross Fiduciary activities income$1,161,000317
Service charges on deposit accounts$362,0003,149
Trading account gains and fees$0126
Additional Noninterest Income$759,0002,204
Total noninterest expense$6,515,0002,029
Salaries and employee benefits$4,039,0001,820
Premises and equipment expense$1,124,0001,707
Additional noninterest expense$1,352,0002,802
Pre-tax net operating income$1,095,0004,528
Securities gains (losses)$01,388
Applicable income taxes$5,0006,397
Income before extraordinary items$1,090,0003,957
Extraordinary gains, net$045
Net income$1,090,0003,960
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,141
Cash dividends$1,579,0001,386
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,090,0003,945
2006-06-30 (YTD Data)Rank
Total interest income$4,939,0003,520
Total interest expense$1,478,0004,151
Net interest income$3,461,0003,167
Provision for loan and lease losses$06,419
Total noninterest income$1,495,0001,645
Gross Fiduciary activities income$766,000324
Service charges on deposit accounts$235,0003,185
Trading account gains and fees$0126
Additional Noninterest Income$494,0002,228
Total noninterest expense$4,302,0002,044
Salaries and employee benefits$2,702,0001,818
Premises and equipment expense$736,0001,729
Additional noninterest expense$864,0002,925
Pre-tax net operating income$654,0004,790
Securities gains (losses)$01,185
Applicable income taxes$5,0006,332
Income before extraordinary items$649,0004,249
Extraordinary gains, net$039
Net income$649,0004,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,860
Cash dividends$1,434,0001,082
Sale, conversion, retirement of capital stock, net$0887
Net operating income$649,0004,240
2006-03-31 (YTD Data)Rank
Total interest income$2,410,0003,528
Total interest expense$722,0004,098
Net interest income$1,688,0003,219
Provision for loan and lease losses$06,013
Total noninterest income$731,0001,639
Gross Fiduciary activities income$380,000322
Service charges on deposit accounts$113,0003,198
Trading account gains and fees$0115
Additional Noninterest Income$238,0002,256
Total noninterest expense$2,084,0002,122
Salaries and employee benefits$1,283,0001,915
Premises and equipment expense$378,0001,694
Additional noninterest expense$423,0002,965
Pre-tax net operating income$335,0004,689
Securities gains (losses)$0955
Applicable income taxes$5,0006,088
Income before extraordinary items$330,0004,173
Extraordinary gains, net$021
Net income$330,0004,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$1,070,000709
Sale, conversion, retirement of capital stock, net$0648
Net operating income$330,0004,153
2005-12-31 (YTD Data)Rank
Total interest income$8,974,0003,426
Total interest expense$1,908,0004,567
Net interest income$7,066,0003,019
Provision for loan and lease losses$80,0005,115
Total noninterest income$3,185,0001,530
Gross Fiduciary activities income$1,447,000330
Service charges on deposit accounts$454,0003,255
Trading account gains and fees$0138
Additional Noninterest Income$1,284,0001,864
Total noninterest expense$8,720,0001,929
Salaries and employee benefits$5,469,0001,713
Premises and equipment expense$1,484,0001,649
Additional noninterest expense$1,767,0002,800
Pre-tax net operating income$1,451,0004,473
Securities gains (losses)$02,296
Applicable income taxes$5,0006,664
Income before extraordinary items$1,446,0003,873
Extraordinary gains, net$046
Net income$1,446,0003,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,271
Cash dividends$959,0002,559
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,446,0003,848
2005-09-30 (YTD Data)Rank
Total interest income$6,535,0003,457
Total interest expense$1,278,0004,768
Net interest income$5,257,0003,021
Provision for loan and lease losses$80,0004,606
Total noninterest income$2,383,0001,531
Gross Fiduciary activities income$1,075,000327
Service charges on deposit accounts$336,0003,293
Trading account gains and fees$0126
Additional Noninterest Income$972,0001,856
Total noninterest expense$6,420,0001,944
Salaries and employee benefits$4,046,0001,711
Premises and equipment expense$1,093,0001,664
Additional noninterest expense$1,281,0002,868
Pre-tax net operating income$1,140,0004,445
Securities gains (losses)$02,317
Applicable income taxes$5,0006,684
Income before extraordinary items$1,135,0003,823
Extraordinary gains, net$035
Net income$1,135,0003,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0002,555
Cash dividends$959,0001,871
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,135,0003,774
2005-06-30 (YTD Data)Rank
Total interest income$4,224,0003,474
Total interest expense$790,0004,820
Net interest income$3,434,0003,047
Provision for loan and lease losses$06,626
Total noninterest income$1,487,0001,607
Gross Fiduciary activities income$704,000330
Service charges on deposit accounts$223,0003,255
Trading account gains and fees$0116
Additional Noninterest Income$560,0002,028
Total noninterest expense$4,206,0001,961
Salaries and employee benefits$2,660,0001,733
Premises and equipment expense$723,0001,658
Additional noninterest expense$823,0002,940
Pre-tax net operating income$715,0004,557
Securities gains (losses)$02,146
Applicable income taxes$5,0006,626
Income before extraordinary items$710,0003,954
Extraordinary gains, net$030
Net income$710,0003,956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,447
Cash dividends$889,0001,465
Sale, conversion, retirement of capital stock, net$0643
Net operating income$710,0003,900
2005-03-31 (YTD Data)Rank
Total interest income$2,041,0003,529
Total interest expense$360,0004,980
Net interest income$1,681,0003,086
Provision for loan and lease losses$06,226
Total noninterest income$747,0001,575
Gross Fiduciary activities income$341,000327
Service charges on deposit accounts$112,0003,197
Trading account gains and fees$0115
Additional Noninterest Income$294,0001,913
Total noninterest expense$2,021,0002,048
Salaries and employee benefits$1,274,0001,814
Premises and equipment expense$372,0001,628
Additional noninterest expense$375,0003,185
Pre-tax net operating income$407,0004,228
Securities gains (losses)$01,685
Applicable income taxes$5,0006,381
Income before extraordinary items$402,0003,609
Extraordinary gains, net$024
Net income$402,0003,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$750,000848
Sale, conversion, retirement of capital stock, net$0491
Net operating income$402,0003,575
2004-12-31 (YTD Data)Rank
Total interest income$7,817,0003,472
Total interest expense$1,365,0004,766
Net interest income$6,452,0003,103
Provision for loan and lease losses$07,314
Total noninterest income$3,007,0001,601
Gross Fiduciary activities income$1,271,000330
Service charges on deposit accounts$513,0003,088
Trading account gains and fees$0138
Additional Noninterest Income$1,223,0001,881
Total noninterest expense$8,303,0001,931
Salaries and employee benefits$5,165,0001,716
Premises and equipment expense$1,367,0001,706
Additional noninterest expense$1,771,0002,688
Pre-tax net operating income$1,156,0004,889
Securities gains (losses)$03,819
Applicable income taxes$-22,0008,624
Income before extraordinary items$1,178,0004,247
Extraordinary gains, net$034
Net income$1,178,0004,249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,745
Cash dividends$1,644,0001,619
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,178,0004,186
2004-09-30 (YTD Data)Rank
Total interest income$5,803,0003,477
Total interest expense$1,017,0004,742
Net interest income$4,786,0003,109
Provision for loan and lease losses$07,100
Total noninterest income$2,311,0001,575
Gross Fiduciary activities income$933,000340
Service charges on deposit accounts$391,0003,064
Trading account gains and fees$0134
Additional Noninterest Income$987,0001,783
Total noninterest expense$6,175,0001,941
Salaries and employee benefits$3,861,0001,709
Premises and equipment expense$1,000,0001,739
Additional noninterest expense$1,314,0002,679
Pre-tax net operating income$922,0004,809
Securities gains (losses)$03,710
Applicable income taxes$-22,0008,770
Income before extraordinary items$944,0004,148
Extraordinary gains, net$026
Net income$944,0004,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,361
Cash dividends$1,644,0001,166
Sale, conversion, retirement of capital stock, net$0738
Net operating income$944,0004,079
2004-06-30 (YTD Data)Rank
Total interest income$3,821,0003,502
Total interest expense$677,0004,766
Net interest income$3,144,0003,151
Provision for loan and lease losses$06,885
Total noninterest income$1,482,0001,618
Gross Fiduciary activities income$620,000342
Service charges on deposit accounts$264,0003,007
Trading account gains and fees$0130
Additional Noninterest Income$598,0001,930
Total noninterest expense$4,111,0001,947
Salaries and employee benefits$2,598,0001,694
Premises and equipment expense$665,0001,740
Additional noninterest expense$848,0002,774
Pre-tax net operating income$515,0005,233
Securities gains (losses)$03,413
Applicable income taxes$5,0006,869
Income before extraordinary items$510,0004,683
Extraordinary gains, net$021
Net income$510,0004,684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,839
Cash dividends$1,644,000822
Sale, conversion, retirement of capital stock, net$0638
Net operating income$510,0004,590
2004-03-31 (YTD Data)Rank
Total interest income$1,884,0003,549
Total interest expense$342,0004,777
Net interest income$1,542,0003,195
Provision for loan and lease losses$06,501
Total noninterest income$721,0001,628
Gross Fiduciary activities income$308,000346
Service charges on deposit accounts$128,0003,017
Trading account gains and fees$0121
Additional Noninterest Income$285,0001,946
Total noninterest expense$1,967,0002,042
Salaries and employee benefits$1,244,0001,775
Premises and equipment expense$329,0001,780
Additional noninterest expense$394,0002,959
Pre-tax net operating income$296,0004,840
Securities gains (losses)$02,934
Applicable income taxes$5,0006,601
Income before extraordinary items$291,0004,345
Extraordinary gains, net$016
Net income$291,0004,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,804
Cash dividends$1,116,000605
Sale, conversion, retirement of capital stock, net$0464
Net operating income$291,0004,221
2003-12-31 (YTD Data)Rank
Total interest income$8,350,0003,323
Total interest expense$1,634,0004,633
Net interest income$6,716,0002,853
Provision for loan and lease losses$45,0006,412
Total noninterest income$5,572,0001,044
Gross Fiduciary activities income$1,107,000362
Service charges on deposit accounts$586,0002,746
Trading account gains and fees$0160
Additional Noninterest Income$3,879,000921
Total noninterest expense$9,414,0001,702
Salaries and employee benefits$6,073,0001,408
Premises and equipment expense$1,311,0001,734
Additional noninterest expense$2,030,0002,370
Pre-tax net operating income$2,829,0002,629
Securities gains (losses)$04,500
Applicable income taxes$5,0007,192
Income before extraordinary items$2,824,0002,150
Extraordinary gains, net$054
Net income$2,824,0002,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,740
Cash dividends$1,850,0001,474
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,824,0002,057
2003-09-30 (YTD Data)Rank
Total interest income$6,374,0003,296
Total interest expense$1,273,0004,637
Net interest income$5,101,0002,841
Provision for loan and lease losses$07,481
Total noninterest income$4,749,000964
Gross Fiduciary activities income$824,000374
Service charges on deposit accounts$443,0002,730
Trading account gains and fees$0153
Additional Noninterest Income$3,482,000832
Total noninterest expense$7,101,0001,705
Salaries and employee benefits$4,563,0001,420
Premises and equipment expense$962,0001,779
Additional noninterest expense$1,576,0002,276
Pre-tax net operating income$2,749,0002,191
Securities gains (losses)$04,204
Applicable income taxes$4,0007,286
Income before extraordinary items$2,745,0001,754
Extraordinary gains, net$040
Net income$2,745,0001,755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0004,987
Cash dividends$1,850,0001,077
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,745,0001,657
2003-06-30 (YTD Data)Rank
Total interest income$4,244,0003,325
Total interest expense$884,0004,634
Net interest income$3,360,0002,877
Provision for loan and lease losses$07,324
Total noninterest income$3,258,000937
Gross Fiduciary activities income$536,000382
Service charges on deposit accounts$299,0002,656
Trading account gains and fees$0150
Additional Noninterest Income$2,423,000803
Total noninterest expense$4,712,0001,701
Salaries and employee benefits$2,961,0001,454
Premises and equipment expense$634,0001,791
Additional noninterest expense$1,117,0002,139
Pre-tax net operating income$1,906,0002,128
Securities gains (losses)$03,782
Applicable income taxes$3,0007,303
Income before extraordinary items$1,903,0001,704
Extraordinary gains, net$030
Net income$1,903,0001,704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0004,275
Cash dividends$1,434,000976
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,903,0001,601
2003-03-31 (YTD Data)Rank
Total interest income$2,120,0003,360
Total interest expense$454,0004,641
Net interest income$1,666,0002,880
Provision for loan and lease losses$06,934
Total noninterest income$1,224,0001,144
Gross Fiduciary activities income$257,000393
Service charges on deposit accounts$144,0002,659
Trading account gains and fees$0134
Additional Noninterest Income$823,0001,030
Total noninterest expense$2,119,0001,853
Salaries and employee benefits$1,364,0001,563
Premises and equipment expense$317,0001,805
Additional noninterest expense$438,0002,633
Pre-tax net operating income$771,0002,545
Securities gains (losses)$02,891
Applicable income taxes$1,0007,273
Income before extraordinary items$770,0002,037
Extraordinary gains, net$021
Net income$770,0002,035
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,250
Cash dividends$1,018,000669
Sale, conversion, retirement of capital stock, net$0419
Net operating income$770,0001,919
2002-12-31 (YTD Data)Rank
Total interest income$9,216,0003,236
Total interest expense$2,282,0004,397
Net interest income$6,934,0002,766
Provision for loan and lease losses$130,0005,190
Total noninterest income$4,139,0001,219
Gross Fiduciary activities income$1,016,000403
Service charges on deposit accounts$534,0002,825
Trading account gains and fees$0153
Additional Noninterest Income$2,589,0001,106
Total noninterest expense$8,721,0001,739
Salaries and employee benefits$5,474,0001,484
Premises and equipment expense$1,344,0001,636
Additional noninterest expense$1,903,0002,423
Pre-tax net operating income$2,222,0003,175
Securities gains (losses)$04,537
Applicable income taxes$24,0006,951
Income before extraordinary items$2,198,0002,612
Extraordinary gains, net$070
Net income$2,198,0002,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0006,685
Cash dividends$1,606,0001,552
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,198,0002,516
2001-12-31 (YTD Data)Rank
Total interest income$10,796,0003,104
Total interest expense$3,852,0003,919
Net interest income$6,944,0002,581
Provision for loan and lease losses$500,0002,196
Total noninterest income$3,735,0001,251
Gross Fiduciary activities income$1,036,000414
Service charges on deposit accounts$570,0002,543
Trading account gains and fees$0177
Additional Noninterest Income$2,129,0001,185
Total noninterest expense$8,036,0001,805
Salaries and employee benefits$4,870,0001,549
Premises and equipment expense$1,310,0001,648
Additional noninterest expense$1,856,0002,410
Pre-tax net operating income$2,143,0003,020
Securities gains (losses)$04,612
Applicable income taxes$63,0006,495
Income before extraordinary items$2,080,0002,433
Extraordinary gains, net$0105
Net income$2,080,0002,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$661,0001,261
Cash dividends$1,392,0001,774
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,080,0002,359
2000-12-31 (YTD Data)Rank
Total interest income$10,682,0003,218
Total interest expense$4,042,0003,938
Net interest income$6,640,0002,679
Provision for loan and lease losses$90,0005,514
Total noninterest income$2,749,0001,456
Gross Fiduciary activities income$989,000424
Service charges on deposit accounts$504,0002,669
Trading account gains and fees$0180
Additional Noninterest Income$1,256,0001,605
Total noninterest expense$7,253,0001,917
Salaries and employee benefits$4,249,0001,681
Premises and equipment expense$1,259,0001,654
Additional noninterest expense$1,745,0002,456
Pre-tax net operating income$2,046,0003,267
Securities gains (losses)$01,956
Applicable income taxes$195,0005,439
Income before extraordinary items$1,851,0002,746
Extraordinary gains, net$038
Net income$1,851,0002,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0003,874
Cash dividends$1,123,0002,097
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,851,0002,742
1999-12-31 (YTD Data)Rank
Total interest income$10,059,0003,203
Total interest expense$3,851,0003,708
Net interest income$6,208,0002,834
Provision for loan and lease losses$50,0006,505
Total noninterest income$2,705,0001,476
Gross Fiduciary activities income$820,000508
Service charges on deposit accounts$574,0002,327
Trading account gains and fees$0173
Additional Noninterest Income$1,311,0001,525
Total noninterest expense$7,089,0001,938
Salaries and employee benefits$4,151,0001,657
Premises and equipment expense$1,189,0001,720
Additional noninterest expense$1,749,0002,480
Pre-tax net operating income$1,774,0003,658
Securities gains (losses)$03,155
Applicable income taxes$184,0005,879
Income before extraordinary items$1,590,0003,100
Extraordinary gains, net$035
Net income$1,590,0003,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,730
Cash dividends$1,653,0001,558
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,590,0003,072
1998-12-31 (YTD Data)Rank
Total interest income$9,994,0003,239
Total interest expense$3,999,0003,688
Net interest income$5,995,0002,875
Provision for loan and lease losses$160,0004,005
Total noninterest income$3,149,0001,308
Gross Fiduciary activities income$675,000548
Service charges on deposit accounts$571,0002,250
Trading account gains and fees$0224
Additional Noninterest Income$1,903,0001,203
Total noninterest expense$7,085,0001,833
Salaries and employee benefits$4,329,0001,517
Premises and equipment expense$1,183,0001,663
Additional noninterest expense$1,573,0002,651
Pre-tax net operating income$1,899,0003,472
Securities gains (losses)$04,449
Applicable income taxes$414,0004,328
Income before extraordinary items$1,485,0003,294
Extraordinary gains, net$032
Net income$1,485,0003,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0003,683
Cash dividends$500,0003,496
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,485,0003,202
1997-12-31 (YTD Data)Rank
Total interest income$9,220,0003,502
Total interest expense$3,303,0004,332
Net interest income$5,917,0002,945
Provision for loan and lease losses$180,0003,648
Total noninterest income$2,209,0001,641
Gross Fiduciary activities income$457,000680
Service charges on deposit accounts$555,0002,365
Trading account gains and fees$0239
Additional Noninterest Income$1,197,0001,559
Total noninterest expense$6,278,0002,061
Salaries and employee benefits$3,741,0001,743
Premises and equipment expense$1,054,0001,881
Additional noninterest expense$1,483,0002,762
Pre-tax net operating income$1,668,0004,097
Securities gains (losses)$-2,0009,246
Applicable income taxes$611,0003,613
Income before extraordinary items$1,055,0004,507
Extraordinary gains, net$044
Net income$1,055,0004,506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,899
Cash dividends$415,0003,870
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,056,2804,447
1996-12-31 (YTD Data)Rank
Total interest income$8,379,0003,860
Total interest expense$2,992,0004,796
Net interest income$5,387,0003,289
Provision for loan and lease losses$120,0004,568
Total noninterest income$1,656,0002,133
Gross Fiduciary activities income$264,000904
Service charges on deposit accounts$486,0002,783
Trading account gains and fees$0262
Additional Noninterest Income$906,0001,939
Total noninterest expense$5,601,0002,453
Salaries and employee benefits$3,351,0001,971
Premises and equipment expense$992,0002,023
Additional noninterest expense$1,258,0003,630
Pre-tax net operating income$1,322,0004,785
Securities gains (losses)$2,0003,501
Applicable income taxes$488,0004,223
Income before extraordinary items$836,0005,137
Extraordinary gains, net$053
Net income$836,0005,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,429
Cash dividends$325,0004,335
Sale, conversion, retirement of capital stock, net$0953
Net operating income$834,7205,086
1995-12-31 (YTD Data)Rank
Total interest income$7,583,0004,223
Total interest expense$2,569,0005,443
Net interest income$5,014,0003,524
Provision for loan and lease losses$105,0004,483
Total noninterest income$1,246,0002,634
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$422,0003,187
Trading account gains and feesNANA
Additional Noninterest Income$824,0002,059
Total noninterest expense$5,615,0002,419
Salaries and employee benefits$3,599,0001,846
Premises and equipment expense$906,0002,209
Additional noninterest expense$1,110,0004,000
Pre-tax net operating income$540,0008,217
Securities gains (losses)$2,0003,270
Applicable income taxes$160,0008,094
Income before extraordinary items$382,0008,223
Extraordinary gains, net$065
Net income$382,0008,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,709
Cash dividends$275,0004,749
Sale, conversion, retirement of capital stock, net$0809
Net operating income$380,6008,221
1994-12-31 (YTD Data)Rank
Total interest income$6,545,0004,493
Total interest expense$2,006,0005,601
Net interest income$4,539,0003,897
Provision for loan and lease losses$36,0006,762
Total noninterest income$1,113,0002,881
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$467,0002,960
Trading account gains and feesNANA
Additional Noninterest Income$646,0002,470
Total noninterest expense$4,885,0002,837
Salaries and employee benefits$2,807,0002,386
Premises and equipment expense$833,0002,436
Additional noninterest expense$1,245,0003,927
Pre-tax net operating income$731,0007,236
Securities gains (losses)$2,0003,070
Applicable income taxes$228,0006,882
Income before extraordinary items$505,0007,268
Extraordinary gains, net$0249
Net income$505,0007,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0008,066
Cash dividends$275,0004,709
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$503,6207,319
1993-12-31 (YTD Data)Rank
Total interest income$6,544,0004,584
Total interest expense$2,105,0005,598
Net interest income$4,439,0003,993
Provision for loan and lease losses$35,0008,215
Total noninterest income$1,063,0003,182
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$505,0002,768
Trading account gains and feesNANA
Additional Noninterest Income$558,0003,022
Total noninterest expense$4,486,0003,128
Salaries and employee benefits$2,492,0002,654
Premises and equipment expense$794,0002,573
Additional noninterest expense$1,200,0004,192
Pre-tax net operating income$981,0005,963
Securities gains (losses)$3,0006,505
Applicable income taxes$299,0006,097
Income before extraordinary items$685,0006,202
Extraordinary gains, net$03,149
Net income$685,0006,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00011,050
Cash dividends$275,0004,630
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$682,9005,966
1992-12-31 (YTD Data)Rank
Total interest income$7,415,0004,590
Total interest expense$2,885,0005,325
Net interest income$4,530,0003,979
Provision for loan and lease losses$90,0007,540
Total noninterest income$1,229,0002,812
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$519,0002,666
Trading account gains and feesNANA
Additional Noninterest Income$710,0002,515
Total noninterest expense$4,509,0003,154
Salaries and employee benefits$2,408,0002,693
Premises and equipment expense$706,0002,905
Additional noninterest expense$1,395,0003,803
Pre-tax net operating income$1,160,0005,055
Securities gains (losses)$08,369
Applicable income taxes$384,0004,952
Income before extraordinary items$776,0005,490
Extraordinary gains, net$01,422
Net income$776,0005,552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0008,022
Cash dividends$175,0005,409
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$776,0005,169

* 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.