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Citizens Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$44,350,0001,036
Total interest expense$10,458,0001,247
Net interest income$33,892,000939
Provision for loan and lease losses$975,000852
Total noninterest income$5,181,0001,170
Gross Fiduciary activities income$0981
Service charges on deposit accounts$771,0001,223
Trading account gains and fees$0123
Additional Noninterest Income$4,410,000958
Total noninterest expense$21,855,0001,123
Salaries and employee benefits$14,558,000985
Premises and equipment expense$1,868,0001,298
Additional noninterest expense$4,410,000958
Pre-tax net operating income$16,243,000800
Securities gains (losses)$-91,0003,777
Applicable income taxes$3,904,000631
Income before extraordinary items$12,248,000853
Extraordinary gains, net$054
Net income$12,248,000865
Minority interest net income$088
Net income of bank and minority interests.$12,248,000856
Net charge-offs$636,000663
Cash dividends$3,800,000993
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,319,890860
2023-09-30 (YTD Data)Rank
Total interest income$32,232,0001,039
Total interest expense$7,179,0001,250
Net interest income$25,053,000954
Provision for loan and lease losses$675,000842
Total noninterest income$3,909,0001,165
Gross Fiduciary activities income$0950
Service charges on deposit accounts$570,0001,235
Trading account gains and fees$0125
Additional Noninterest Income$3,339,000964
Total noninterest expense$16,418,0001,119
Salaries and employee benefits$10,969,000985
Premises and equipment expense$1,471,0001,243
Additional noninterest expense$3,339,000964
Pre-tax net operating income$11,869,000853
Securities gains (losses)$49,000257
Applicable income taxes$2,652,000696
Income before extraordinary items$9,266,000882
Extraordinary gains, net$052
Net income$9,266,000886
Minority interest net income$081
Net income of bank and minority interests.$9,266,000882
Net charge-offs$86,0001,238
Cash dividends$1,880,0001,216
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,227,290901
2023-06-30 (YTD Data)Rank
Total interest income$21,288,0001,018
Total interest expense$4,338,0001,239
Net interest income$16,950,000947
Provision for loan and lease losses$450,000825
Total noninterest income$2,562,0001,118
Gross Fiduciary activities income$0931
Service charges on deposit accounts$371,0001,246
Trading account gains and fees$0112
Additional Noninterest Income$2,191,000904
Total noninterest expense$11,047,0001,101
Salaries and employee benefits$7,357,000978
Premises and equipment expense$992,0001,220
Additional noninterest expense$2,191,000903
Pre-tax net operating income$8,015,000846
Securities gains (losses)$49,000278
Applicable income taxes$1,979,000666
Income before extraordinary items$6,085,000912
Extraordinary gains, net$051
Net income$6,085,000924
Minority interest net income$081
Net income of bank and minority interests.$6,085,000912
Net charge-offs$75,0001,036
Cash dividends$1,880,000938
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,046,290924
2023-03-31 (YTD Data)Rank
Total interest income$10,477,0001,020
Total interest expense$1,931,0001,223
Net interest income$8,546,000945
Provision for loan and lease losses$225,000825
Total noninterest income$1,263,0001,135
Gross Fiduciary activities income$0913
Service charges on deposit accounts$184,0001,262
Trading account gains and fees$097
Additional Noninterest Income$1,079,000910
Total noninterest expense$5,599,0001,110
Salaries and employee benefits$3,705,000996
Premises and equipment expense$514,0001,220
Additional noninterest expense$1,079,000910
Pre-tax net operating income$3,985,000878
Securities gains (losses)$49,000263
Applicable income taxes$923,000708
Income before extraordinary items$3,111,000919
Extraordinary gains, net$04
Net income$3,111,000918
Minority interest net income$048
Net income of bank and minority interests.$3,111,000918
Net charge-offs$43,000859
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,072,290942
2022-12-31 (YTD Data)Rank
Total interest income$34,678,0001,012
Total interest expense$2,300,0001,457
Net interest income$32,378,000952
Provision for loan and lease losses$150,0001,951
Total noninterest income$5,374,0001,157
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$612,0001,481
Trading account gains and fees$0116
Additional Noninterest Income$4,762,000941
Total noninterest expense$20,665,0001,158
Salaries and employee benefits$13,580,0001,037
Premises and equipment expense$1,136,0001,884
Additional noninterest expense$4,762,000941
Pre-tax net operating income$16,937,000862
Securities gains (losses)$7,000482
Applicable income taxes$4,089,000679
Income before extraordinary items$12,855,000918
Extraordinary gains, net$05
Net income$12,855,000919
Minority interest net income$063
Net income of bank and minority interests.$12,855,000919
Net charge-offs$56,0001,483
Cash dividends$3,600,0001,004
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,849,470942
2022-09-30 (YTD Data)Rank
Total interest income$24,953,0001,006
Total interest expense$1,253,0001,503
Net interest income$23,700,000964
Provision for loan and lease losses$75,0002,065
Total noninterest income$4,157,0001,146
Gross Fiduciary activities income$0968
Service charges on deposit accounts$473,0001,463
Trading account gains and fees$0111
Additional Noninterest Income$3,684,000937
Total noninterest expense$15,409,0001,161
Salaries and employee benefits$10,126,0001,042
Premises and equipment expense$1,364,0001,321
Additional noninterest expense$3,684,000937
Pre-tax net operating income$12,373,000866
Securities gains (losses)$7,000491
Applicable income taxes$2,955,000700
Income before extraordinary items$9,425,000933
Extraordinary gains, net$04
Net income$9,425,000932
Minority interest net income$057
Net income of bank and minority interests.$9,425,000933
Net charge-offs$52,0001,199
Cash dividends$1,760,0001,226
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,419,470952
2022-06-30 (YTD Data)Rank
Total interest income$16,152,000993
Total interest expense$667,0001,576
Net interest income$15,485,000968
Provision for loan and lease losses$02,599
Total noninterest income$2,775,0001,130
Gross Fiduciary activities income$0925
Service charges on deposit accounts$308,0001,476
Trading account gains and fees$0108
Additional Noninterest Income$2,467,000949
Total noninterest expense$10,280,0001,147
Salaries and employee benefits$6,734,0001,044
Premises and equipment expense$915,0001,314
Additional noninterest expense$2,631,0001,280
Pre-tax net operating income$7,980,000846
Securities gains (losses)$7,000442
Applicable income taxes$1,888,000684
Income before extraordinary items$6,099,000896
Extraordinary gains, net$04
Net income$6,099,000896
Minority interest net income$060
Net income of bank and minority interests.$6,099,000896
Net charge-offs$11,0001,552
Cash dividends$1,760,000930
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,093,470910
2022-03-31 (YTD Data)Rank
Total interest income$7,848,000987
Total interest expense$326,0001,552
Net interest income$7,522,000963
Provision for loan and lease losses$02,285
Total noninterest income$1,448,0001,086
Gross Fiduciary activities income$0892
Service charges on deposit accounts$154,0001,471
Trading account gains and fees$0103
Additional Noninterest Income$1,294,000921
Total noninterest expense$5,424,0001,102
Salaries and employee benefits$3,378,0001,045
Premises and equipment expense$490,0001,242
Additional noninterest expense$1,556,0001,109
Pre-tax net operating income$3,546,000902
Securities gains (losses)$0623
Applicable income taxes$807,000737
Income before extraordinary items$2,739,000951
Extraordinary gains, net$04
Net income$2,739,000950
Minority interest net income$050
Net income of bank and minority interests.$2,739,000951
Net charge-offs$7,0001,284
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,739,000960
2021-12-31 (YTD Data)Rank
Total interest income$32,836,000974
Total interest expense$2,129,0001,264
Net interest income$30,707,000953
Provision for loan and lease losses$1,200,000489
Total noninterest income$8,283,000964
Gross Fiduciary activities income$0994
Service charges on deposit accounts$716,0001,230
Trading account gains and fees$0132
Additional Noninterest Income$7,567,000811
Total noninterest expense$22,180,0001,079
Salaries and employee benefits$14,998,000936
Premises and equipment expense$1,883,0001,278
Additional noninterest expense$5,299,0001,260
Pre-tax net operating income$15,610,000912
Securities gains (losses)$02,062
Applicable income taxes$4,180,000708
Income before extraordinary items$11,430,0001,032
Extraordinary gains, net$010
Net income$11,430,0001,033
Minority interest net income$074
Net income of bank and minority interests.$11,430,0001,033
Net charge-offs$-22,0003,867
Cash dividends$3,200,0001,113
Sale, conversion, retirement of capital stock, net$0582
Net operating income$11,430,0001,021
2021-09-30 (YTD Data)Rank
Total interest income$24,855,000986
Total interest expense$1,747,0001,226
Net interest income$23,108,000964
Provision for loan and lease losses$900,000492
Total noninterest income$6,376,000965
Gross Fiduciary activities income$0957
Service charges on deposit accounts$497,0001,298
Trading account gains and fees$0132
Additional Noninterest Income$5,879,000818
Total noninterest expense$16,318,0001,104
Salaries and employee benefits$11,031,000963
Premises and equipment expense$1,434,0001,274
Additional noninterest expense$3,853,0001,296
Pre-tax net operating income$12,266,000915
Securities gains (losses)$02,015
Applicable income taxes$3,402,000690
Income before extraordinary items$8,864,0001,048
Extraordinary gains, net$08
Net income$8,864,0001,049
Minority interest net income$069
Net income of bank and minority interests.$8,864,0001,049
Net charge-offs$-54,0004,236
Cash dividends$1,500,0001,383
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,864,0001,028
2021-06-30 (YTD Data)Rank
Total interest income$16,215,000989
Total interest expense$1,278,0001,173
Net interest income$14,937,000975
Provision for loan and lease losses$600,000497
Total noninterest income$4,462,000928
Gross Fiduciary activities income$0951
Service charges on deposit accounts$338,0001,246
Trading account gains and fees$0133
Additional Noninterest Income$4,124,000792
Total noninterest expense$10,756,0001,105
Salaries and employee benefits$7,287,000958
Premises and equipment expense$963,0001,257
Additional noninterest expense$2,506,0001,310
Pre-tax net operating income$8,043,000912
Securities gains (losses)$01,818
Applicable income taxes$2,184,000700
Income before extraordinary items$5,859,0001,053
Extraordinary gains, net$06
Net income$5,859,0001,052
Minority interest net income$067
Net income of bank and minority interests.$5,859,0001,053
Net charge-offs$-42,0004,315
Cash dividends$1,500,0001,047
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,859,0001,029
2021-03-31 (YTD Data)Rank
Total interest income$8,099,000978
Total interest expense$709,0001,121
Net interest income$7,390,000967
Provision for loan and lease losses$300,000548
Total noninterest income$2,479,000859
Gross Fiduciary activities income$0922
Service charges on deposit accounts$201,0001,082
Trading account gains and fees$0127
Additional Noninterest Income$2,278,000743
Total noninterest expense$5,406,0001,089
Salaries and employee benefits$3,616,000954
Premises and equipment expense$484,0001,264
Additional noninterest expense$1,306,0001,250
Pre-tax net operating income$4,163,000885
Securities gains (losses)$01,392
Applicable income taxes$1,097,000701
Income before extraordinary items$3,066,0001,001
Extraordinary gains, net$03
Net income$3,066,0001,001
Minority interest net income$055
Net income of bank and minority interests.$3,066,0001,001
Net charge-offs$-2,0003,357
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,066,000974
2020-12-31 (YTD Data)Rank
Total interest income$32,078,000998
Total interest expense$4,621,0001,023
Net interest income$27,457,000988
Provision for loan and lease losses$1,905,0001,079
Total noninterest income$10,606,000770
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$726,0001,221
Trading account gains and fees$0133
Additional Noninterest Income$9,880,000647
Total noninterest expense$20,782,0001,092
Salaries and employee benefits$13,340,000991
Premises and equipment expense$1,995,0001,185
Additional noninterest expense$5,447,0001,182
Pre-tax net operating income$15,376,000728
Securities gains (losses)$02,675
Applicable income taxes$3,677,000610
Income before extraordinary items$11,699,000825
Extraordinary gains, net$04
Net income$11,699,000825
Minority interest net income$072
Net income of bank and minority interests.$11,699,000825
Net charge-offs$-159,0004,817
Cash dividends$2,400,0001,331
Sale, conversion, retirement of capital stock, net$0566
Net operating income$11,699,000791
2020-09-30 (YTD Data)Rank
Total interest income$23,846,0001,002
Total interest expense$3,762,0001,009
Net interest income$20,084,0001,003
Provision for loan and lease losses$1,000,0001,363
Total noninterest income$7,766,000750
Gross Fiduciary activities income$0981
Service charges on deposit accounts$542,0001,222
Trading account gains and fees$0125
Additional Noninterest Income$7,224,000635
Total noninterest expense$15,055,0001,102
Salaries and employee benefits$9,689,0001,003
Premises and equipment expense$1,496,0001,183
Additional noninterest expense$3,870,0001,212
Pre-tax net operating income$11,795,000687
Securities gains (losses)$02,494
Applicable income taxes$3,101,000542
Income before extraordinary items$8,694,000804
Extraordinary gains, net$04
Net income$8,694,000804
Minority interest net income$065
Net income of bank and minority interests.$8,694,000804
Net charge-offs$-183,0004,904
Cash dividends$1,200,0001,522
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,694,000774
2020-06-30 (YTD Data)Rank
Total interest income$15,980,0001,010
Total interest expense$2,763,000995
Net interest income$13,217,0001,015
Provision for loan and lease losses$400,0001,792
Total noninterest income$4,597,000783
Gross Fiduciary activities income$0970
Service charges on deposit accounts$296,0001,443
Trading account gains and fees$0123
Additional Noninterest Income$4,301,000637
Total noninterest expense$10,054,0001,100
Salaries and employee benefits$6,434,0001,000
Premises and equipment expense$1,021,0001,151
Additional noninterest expense$2,599,0001,205
Pre-tax net operating income$7,360,000666
Securities gains (losses)$02,249
Applicable income taxes$1,974,000495
Income before extraordinary items$5,386,000795
Extraordinary gains, net$04
Net income$5,386,000795
Minority interest net income$065
Net income of bank and minority interests.$5,386,000795
Net charge-offs$-193,0004,971
Cash dividends$1,200,0001,147
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,386,000765
2020-03-31 (YTD Data)Rank
Total interest income$8,029,0001,015
Total interest expense$1,566,000974
Net interest income$6,463,0001,017
Provision for loan and lease losses$100,0001,942
Total noninterest income$1,555,000967
Gross Fiduciary activities income$0941
Service charges on deposit accounts$176,0001,445
Trading account gains and fees$0106
Additional Noninterest Income$1,379,000781
Total noninterest expense$4,867,0001,124
Salaries and employee benefits$3,228,0001,007
Premises and equipment expense$541,0001,109
Additional noninterest expense$1,098,0001,406
Pre-tax net operating income$3,051,000726
Securities gains (losses)$01,705
Applicable income taxes$791,000543
Income before extraordinary items$2,260,000842
Extraordinary gains, net$04
Net income$2,260,000842
Minority interest net income$056
Net income of bank and minority interests.$2,260,000842
Net charge-offs$9,0001,897
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,260,000831
2019-12-31 (YTD Data)Rank
Total interest income$31,902,0001,033
Total interest expense$6,230,0001,028
Net interest income$25,672,0001,021
Provision for loan and lease losses$03,973
Total noninterest income$5,936,0001,004
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$880,0001,236
Trading account gains and fees$0135
Additional Noninterest Income$5,056,000829
Total noninterest expense$18,944,0001,136
Salaries and employee benefits$12,255,0001,015
Premises and equipment expense$2,177,0001,098
Additional noninterest expense$4,512,0001,358
Pre-tax net operating income$12,664,000867
Securities gains (losses)$4,0002,137
Applicable income taxes$3,280,000660
Income before extraordinary items$9,388,000985
Extraordinary gains, net$011
Net income$9,388,000986
Minority interest net income$076
Net income of bank and minority interests.$9,388,000986
Net charge-offs$-918,0005,146
Cash dividends$2,000,0001,567
Sale, conversion, retirement of capital stock, net$0626
Net operating income$9,384,840971
2019-09-30 (YTD Data)Rank
Total interest income$23,737,0001,044
Total interest expense$4,686,0001,027
Net interest income$19,051,0001,038
Provision for loan and lease losses$03,836
Total noninterest income$4,270,0001,013
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$631,0001,283
Trading account gains and fees$0129
Additional Noninterest Income$3,639,000840
Total noninterest expense$14,117,0001,133
Salaries and employee benefits$9,077,0001,027
Premises and equipment expense$1,643,0001,094
Additional noninterest expense$3,397,0001,359
Pre-tax net operating income$9,204,000903
Securities gains (losses)$4,0001,882
Applicable income taxes$2,371,000698
Income before extraordinary items$6,837,0001,030
Extraordinary gains, net$011
Net income$6,837,0001,031
Minority interest net income$072
Net income of bank and minority interests.$6,837,0001,031
Net charge-offs$318,0001,005
Cash dividends$1,000,0001,800
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,833,8401,012
2019-06-30 (YTD Data)Rank
Total interest income$15,465,0001,057
Total interest expense$3,096,0001,011
Net interest income$12,369,0001,064
Provision for loan and lease losses$03,685
Total noninterest income$2,549,0001,074
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$422,0001,269
Trading account gains and fees$0131
Additional Noninterest Income$2,127,000893
Total noninterest expense$9,484,0001,126
Salaries and employee benefits$6,070,0001,021
Premises and equipment expense$1,108,0001,081
Additional noninterest expense$2,306,0001,359
Pre-tax net operating income$5,434,000974
Securities gains (losses)$4,0001,415
Applicable income taxes$1,427,000721
Income before extraordinary items$4,011,0001,110
Extraordinary gains, net$011
Net income$4,011,0001,110
Minority interest net income$069
Net income of bank and minority interests.$4,011,0001,110
Net charge-offs$-82,0005,019
Cash dividends$1,000,0001,417
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,007,8401,091
2019-03-31 (YTD Data)Rank
Total interest income$7,595,0001,068
Total interest expense$1,523,0001,007
Net interest income$6,072,0001,082
Provision for loan and lease losses$03,406
Total noninterest income$1,216,0001,081
Gross Fiduciary activities income$0972
Service charges on deposit accounts$220,0001,224
Trading account gains and fees$0126
Additional Noninterest Income$996,000903
Total noninterest expense$4,793,0001,117
Salaries and employee benefits$3,010,0001,028
Premises and equipment expense$591,0001,038
Additional noninterest expense$1,192,0001,304
Pre-tax net operating income$2,495,0001,026
Securities gains (losses)$4,000883
Applicable income taxes$638,000744
Income before extraordinary items$1,861,0001,152
Extraordinary gains, net$05
Net income$1,861,0001,151
Minority interest net income$052
Net income of bank and minority interests.$1,861,0001,151
Net charge-offs$-129,0005,225
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,857,8401,133
2018-12-31 (YTD Data)Rank
Total interest income$27,405,0001,090
Total interest expense$4,434,0001,037
Net interest income$22,971,0001,104
Provision for loan and lease losses$250,0002,131
Total noninterest income$5,473,0001,032
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$987,0001,185
Trading account gains and fees$0126
Additional Noninterest Income$4,486,000860
Total noninterest expense$17,526,0001,175
Salaries and employee benefits$10,955,0001,097
Premises and equipment expense$2,151,0001,103
Additional noninterest expense$4,420,0001,382
Pre-tax net operating income$10,668,000984
Securities gains (losses)$3,000894
Applicable income taxes$2,520,000745
Income before extraordinary items$8,151,0001,082
Extraordinary gains, net$06
Net income$8,151,0001,081
Minority interest net income$072
Net income of bank and minority interests.$8,151,0001,081
Net charge-offs$1,030,000568
Cash dividends$2,100,0001,411
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,148,6301,078
2018-09-30 (YTD Data)Rank
Total interest income$20,174,0001,096
Total interest expense$3,121,0001,030
Net interest income$17,053,0001,111
Provision for loan and lease losses$225,0001,851
Total noninterest income$4,141,0001,039
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$771,0001,141
Trading account gains and fees$0138
Additional Noninterest Income$3,370,000869
Total noninterest expense$13,260,0001,172
Salaries and employee benefits$8,190,0001,100
Premises and equipment expense$1,691,0001,060
Additional noninterest expense$3,379,0001,365
Pre-tax net operating income$7,709,0001,023
Securities gains (losses)$3,000888
Applicable income taxes$1,847,000767
Income before extraordinary items$5,865,0001,117
Extraordinary gains, net$05
Net income$5,865,0001,116
Minority interest net income$066
Net income of bank and minority interests.$5,865,0001,116
Net charge-offs$1,041,000427
Cash dividends$1,350,0001,413
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,862,6301,107
2018-06-30 (YTD Data)Rank
Total interest income$13,052,0001,112
Total interest expense$1,915,0001,045
Net interest income$11,137,0001,123
Provision for loan and lease losses$150,0001,766
Total noninterest income$2,699,0001,050
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$413,0001,342
Trading account gains and fees$0130
Additional Noninterest Income$2,286,000855
Total noninterest expense$8,958,0001,165
Salaries and employee benefits$5,474,0001,099
Premises and equipment expense$1,128,0001,062
Additional noninterest expense$2,356,0001,317
Pre-tax net operating income$4,728,0001,077
Securities gains (losses)$3,000768
Applicable income taxes$1,100,000825
Income before extraordinary items$3,631,0001,149
Extraordinary gains, net$06
Net income$3,631,0001,147
Minority interest net income$065
Net income of bank and minority interests.$3,631,0001,148
Net charge-offs$909,000350
Cash dividends$1,350,0001,047
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,628,6301,145
2018-03-31 (YTD Data)Rank
Total interest income$6,245,0001,150
Total interest expense$914,0001,033
Net interest income$5,331,0001,163
Provision for loan and lease losses$75,0001,680
Total noninterest income$1,295,0001,067
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$200,0001,390
Trading account gains and fees$0123
Additional Noninterest Income$1,095,000873
Total noninterest expense$4,455,0001,168
Salaries and employee benefits$2,701,0001,120
Premises and equipment expense$584,0001,044
Additional noninterest expense$1,170,0001,317
Pre-tax net operating income$2,096,0001,152
Securities gains (losses)$3,000584
Applicable income taxes$491,000884
Income before extraordinary items$1,608,0001,258
Extraordinary gains, net$07
Net income$1,608,0001,258
Minority interest net income$052
Net income of bank and minority interests.$1,608,0001,258
Net charge-offs$1,017,000222
Cash dividends$600,0001,040
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,605,6301,254
2017-12-31 (YTD Data)Rank
Total interest income$24,503,0001,136
Total interest expense$3,015,0001,080
Net interest income$21,488,0001,140
Provision for loan and lease losses$04,227
Total noninterest income$5,054,0001,109
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$921,0001,264
Trading account gains and fees$0151
Additional Noninterest Income$4,133,000925
Total noninterest expense$16,714,0001,213
Salaries and employee benefits$10,363,0001,123
Premises and equipment expense$1,950,0001,193
Additional noninterest expense$4,401,0001,392
Pre-tax net operating income$9,828,0001,007
Securities gains (losses)$32,0001,113
Applicable income taxes$3,297,000897
Income before extraordinary items$6,563,0001,083
Extraordinary gains, net$09
Net income$6,563,0001,083
Minority interest net income$076
Net income of bank and minority interests.$6,563,0001,083
Net charge-offs$-3,0004,598
Cash dividends$4,553,000732
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,541,5601,075
2017-09-30 (YTD Data)Rank
Total interest income$18,069,0001,151
Total interest expense$2,213,0001,080
Net interest income$15,856,0001,158
Provision for loan and lease losses$04,088
Total noninterest income$3,800,0001,126
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$705,0001,250
Trading account gains and fees$0145
Additional Noninterest Income$3,095,000946
Total noninterest expense$12,545,0001,218
Salaries and employee benefits$7,742,0001,144
Premises and equipment expense$1,467,0001,207
Additional noninterest expense$3,336,0001,375
Pre-tax net operating income$7,111,0001,051
Securities gains (losses)$32,0001,084
Applicable income taxes$2,286,000847
Income before extraordinary items$4,857,0001,186
Extraordinary gains, net$09
Net income$4,857,0001,186
Minority interest net income$071
Net income of bank and minority interests.$4,857,0001,186
Net charge-offs$1,0003,697
Cash dividends$3,903,000616
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,835,2401,171
2017-06-30 (YTD Data)Rank
Total interest income$11,834,0001,163
Total interest expense$1,455,0001,070
Net interest income$10,379,0001,169
Provision for loan and lease losses$03,871
Total noninterest income$2,642,0001,097
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$444,0001,302
Trading account gains and fees$0139
Additional Noninterest Income$2,198,000902
Total noninterest expense$8,459,0001,214
Salaries and employee benefits$5,192,0001,143
Premises and equipment expense$985,0001,192
Additional noninterest expense$2,282,0001,336
Pre-tax net operating income$4,562,0001,062
Securities gains (losses)$01,906
Applicable income taxes$1,436,000855
Income before extraordinary items$3,126,0001,205
Extraordinary gains, net$011
Net income$3,126,0001,204
Minority interest net income$071
Net income of bank and minority interests.$3,126,0001,205
Net charge-offs$-3,0004,411
Cash dividends$3,903,000444
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,126,0001,185
2017-03-31 (YTD Data)Rank
Total interest income$5,852,0001,162
Total interest expense$721,0001,048
Net interest income$5,131,0001,168
Provision for loan and lease losses$03,537
Total noninterest income$1,272,0001,114
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$242,0001,218
Trading account gains and fees$0142
Additional Noninterest Income$1,030,000929
Total noninterest expense$4,265,0001,220
Salaries and employee benefits$2,593,0001,157
Premises and equipment expense$503,0001,186
Additional noninterest expense$1,169,0001,314
Pre-tax net operating income$2,138,0001,109
Securities gains (losses)$01,153
Applicable income taxes$632,000924
Income before extraordinary items$1,506,0001,210
Extraordinary gains, net$08
Net income$1,506,0001,209
Minority interest net income$055
Net income of bank and minority interests.$1,506,0001,210
Net charge-offs$-2,0004,280
Cash dividends$3,253,000271
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,506,0001,193
2016-12-31 (YTD Data)Rank
Total interest income$23,036,0001,147
Total interest expense$2,647,0001,088
Net interest income$20,389,0001,148
Provision for loan and lease losses$04,332
Total noninterest income$5,864,0001,024
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$985,0001,227
Trading account gains and fees$0170
Additional Noninterest Income$4,879,000858
Total noninterest expense$16,490,0001,221
Salaries and employee benefits$9,870,0001,164
Premises and equipment expense$1,933,0001,218
Additional noninterest expense$4,687,0001,335
Pre-tax net operating income$9,763,000946
Securities gains (losses)$03,212
Applicable income taxes$3,184,000750
Income before extraordinary items$6,579,0001,112
Extraordinary gains, net$05
Net income$6,579,0001,111
Minority interest net income$082
Net income of bank and minority interests.$6,579,0001,111
Net charge-offs$8,034,000150
Cash dividends$3,725,000878
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,579,0001,084
2016-09-30 (YTD Data)Rank
Total interest income$17,166,0001,158
Total interest expense$1,949,0001,105
Net interest income$15,217,0001,155
Provision for loan and lease losses$04,186
Total noninterest income$4,888,000955
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$752,0001,204
Trading account gains and fees$0169
Additional Noninterest Income$4,136,000780
Total noninterest expense$12,492,0001,221
Salaries and employee benefits$7,355,0001,166
Premises and equipment expense$1,477,0001,207
Additional noninterest expense$3,660,0001,291
Pre-tax net operating income$7,613,000930
Securities gains (losses)$03,160
Applicable income taxes$2,546,000735
Income before extraordinary items$5,067,0001,105
Extraordinary gains, net$05
Net income$5,067,0001,105
Minority interest net income$071
Net income of bank and minority interests.$5,067,0001,105
Net charge-offs$275,0001,207
Cash dividends$3,175,000724
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,067,0001,079
2016-06-30 (YTD Data)Rank
Total interest income$11,392,0001,161
Total interest expense$1,259,0001,138
Net interest income$10,133,0001,156
Provision for loan and lease losses$04,017
Total noninterest income$3,229,000940
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$444,0001,319
Trading account gains and fees$0157
Additional Noninterest Income$2,785,000773
Total noninterest expense$8,639,0001,190
Salaries and employee benefits$4,943,0001,162
Premises and equipment expense$1,055,0001,124
Additional noninterest expense$2,641,0001,217
Pre-tax net operating income$4,723,000975
Securities gains (losses)$02,835
Applicable income taxes$1,626,000749
Income before extraordinary items$3,097,0001,168
Extraordinary gains, net$016
Net income$3,097,0001,168
Minority interest net income$071
Net income of bank and minority interests.$3,097,0001,168
Net charge-offs$194,0001,144
Cash dividends$2,900,000580
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,097,0001,133
2016-03-31 (YTD Data)Rank
Total interest income$5,655,0001,179
Total interest expense$610,0001,166
Net interest income$5,045,0001,165
Provision for loan and lease losses$03,656
Total noninterest income$1,318,0001,062
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$192,0001,481
Trading account gains and fees$0142
Additional Noninterest Income$1,126,000863
Total noninterest expense$4,251,0001,210
Salaries and employee benefits$2,475,0001,170
Premises and equipment expense$533,0001,118
Additional noninterest expense$1,243,0001,268
Pre-tax net operating income$2,112,0001,041
Securities gains (losses)$02,077
Applicable income taxes$666,000845
Income before extraordinary items$1,446,0001,217
Extraordinary gains, net$012
Net income$1,446,0001,217
Minority interest net income$062
Net income of bank and minority interests.$1,446,0001,218
Net charge-offs$-81,0005,847
Cash dividends$2,499,000367
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,446,0001,182
2015-12-31 (YTD Data)Rank
Total interest income$21,897,0001,172
Total interest expense$2,096,0001,325
Net interest income$19,801,0001,152
Provision for loan and lease losses$04,380
Total noninterest income$4,940,0001,130
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$758,0001,539
Trading account gains and fees$0159
Additional Noninterest Income$4,182,000919
Total noninterest expense$17,404,0001,154
Salaries and employee benefits$10,468,0001,075
Premises and equipment expense$1,993,0001,188
Additional noninterest expense$4,943,0001,280
Pre-tax net operating income$7,337,0001,155
Securities gains (losses)$03,216
Applicable income taxes$2,244,000929
Income before extraordinary items$5,093,0001,332
Extraordinary gains, net$023
Net income$5,093,0001,332
Minority interest net income$081
Net income of bank and minority interests.$5,093,0001,332
Net charge-offs$268,0001,714
Cash dividends$1,433,0001,704
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,093,0001,310
2015-09-30 (YTD Data)Rank
Total interest income$16,453,0001,169
Total interest expense$1,540,0001,366
Net interest income$14,913,0001,149
Provision for loan and lease losses$04,232
Total noninterest income$3,657,0001,156
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$550,0001,598
Trading account gains and fees$0153
Additional Noninterest Income$3,107,000938
Total noninterest expense$12,804,0001,183
Salaries and employee benefits$7,562,0001,121
Premises and equipment expense$1,518,0001,190
Additional noninterest expense$3,724,0001,276
Pre-tax net operating income$5,766,0001,126
Securities gains (losses)$03,031
Applicable income taxes$1,774,000915
Income before extraordinary items$3,992,0001,299
Extraordinary gains, net$021
Net income$3,992,0001,300
Minority interest net income$078
Net income of bank and minority interests.$3,992,0001,299
Net charge-offs$16,0003,459
Cash dividends$916,0001,688
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,992,0001,266
2015-06-30 (YTD Data)Rank
Total interest income$10,901,0001,179
Total interest expense$1,006,0001,404
Net interest income$9,895,0001,156
Provision for loan and lease losses$04,069
Total noninterest income$2,395,0001,181
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$367,0001,582
Trading account gains and fees$0157
Additional Noninterest Income$2,028,000959
Total noninterest expense$8,328,0001,212
Salaries and employee benefits$4,987,0001,139
Premises and equipment expense$1,012,0001,192
Additional noninterest expense$2,329,0001,349
Pre-tax net operating income$3,962,0001,095
Securities gains (losses)$02,636
Applicable income taxes$1,216,000897
Income before extraordinary items$2,746,0001,260
Extraordinary gains, net$022
Net income$2,746,0001,262
Minority interest net income$075
Net income of bank and minority interests.$2,746,0001,261
Net charge-offs$222,0001,121
Cash dividends$916,0001,330
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,746,0001,233
2015-03-31 (YTD Data)Rank
Total interest income$5,398,0001,186
Total interest expense$495,0001,417
Net interest income$4,903,0001,160
Provision for loan and lease losses$03,703
Total noninterest income$1,052,0001,243
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$181,0001,573
Trading account gains and fees$0152
Additional Noninterest Income$871,0001,030
Total noninterest expense$4,257,0001,197
Salaries and employee benefits$2,513,0001,131
Premises and equipment expense$500,0001,210
Additional noninterest expense$1,244,0001,264
Pre-tax net operating income$1,698,0001,199
Securities gains (losses)$02,027
Applicable income taxes$466,0001,066
Income before extraordinary items$1,232,0001,339
Extraordinary gains, net$013
Net income$1,232,0001,340
Minority interest net income$064
Net income of bank and minority interests.$1,232,0001,341
Net charge-offs$177,000799
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,232,0001,297
2014-12-31 (YTD Data)Rank
Total interest income$22,069,0001,163
Total interest expense$2,052,0001,439
Net interest income$20,017,0001,128
Provision for loan and lease losses$6,657,000172
Total noninterest income$5,281,0001,067
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$808,0001,568
Trading account gains and fees$0180
Additional Noninterest Income$4,473,000832
Total noninterest expense$17,635,0001,142
Salaries and employee benefits$10,705,0001,015
Premises and equipment expense$1,961,0001,218
Additional noninterest expense$4,969,0001,306
Pre-tax net operating income$1,006,0004,125
Securities gains (losses)$03,259
Applicable income taxes$-119,0006,278
Income before extraordinary items$1,125,0003,742
Extraordinary gains, net$017
Net income$1,125,0003,743
Minority interest net income$084
Net income of bank and minority interests.$1,125,0003,744
Net charge-offs$362,0001,819
Cash dividends$600,0002,623
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,125,0003,699
2014-09-30 (YTD Data)Rank
Total interest income$16,525,0001,173
Total interest expense$1,578,0001,412
Net interest income$14,947,0001,135
Provision for loan and lease losses$6,657,000138
Total noninterest income$3,472,0001,157
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$595,0001,606
Trading account gains and fees$0174
Additional Noninterest Income$2,877,000935
Total noninterest expense$12,503,0001,208
Salaries and employee benefits$7,374,0001,113
Premises and equipment expense$1,532,0001,178
Additional noninterest expense$3,597,0001,342
Pre-tax net operating income$-741,0006,436
Securities gains (losses)$02,980
Applicable income taxes$-681,0006,531
Income before extraordinary items$-60,0006,230
Extraordinary gains, net$015
Net income$-60,0006,230
Minority interest net income$081
Net income of bank and minority interests.$-60,0006,230
Net charge-offs$358,0001,443
Cash dividends$300,0002,725
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-60,0006,218
2014-06-30 (YTD Data)Rank
Total interest income$10,943,0001,170
Total interest expense$1,074,0001,387
Net interest income$9,869,0001,133
Provision for loan and lease losses$200,0001,637
Total noninterest income$2,272,0001,163
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$402,0001,563
Trading account gains and fees$0172
Additional Noninterest Income$1,870,000941
Total noninterest expense$8,394,0001,199
Salaries and employee benefits$4,936,0001,111
Premises and equipment expense$1,097,0001,106
Additional noninterest expense$2,361,0001,361
Pre-tax net operating income$3,547,0001,121
Securities gains (losses)$02,580
Applicable income taxes$1,109,000892
Income before extraordinary items$2,438,0001,287
Extraordinary gains, net$020
Net income$2,438,0001,287
Minority interest net income$080
Net income of bank and minority interests.$2,438,0001,288
Net charge-offs$345,0001,152
Cash dividends$300,0002,325
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,438,0001,270
2014-03-31 (YTD Data)Rank
Total interest income$5,436,0001,178
Total interest expense$547,0001,385
Net interest income$4,889,0001,143
Provision for loan and lease losses$200,000985
Total noninterest income$1,062,0001,189
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$203,0001,529
Trading account gains and fees$0147
Additional Noninterest Income$859,000952
Total noninterest expense$4,360,0001,168
Salaries and employee benefits$2,481,0001,118
Premises and equipment expense$610,0001,024
Additional noninterest expense$1,269,0001,266
Pre-tax net operating income$1,391,0001,341
Securities gains (losses)$01,715
Applicable income taxes$423,0001,045
Income before extraordinary items$968,0001,539
Extraordinary gains, net$016
Net income$968,0001,542
Minority interest net income$066
Net income of bank and minority interests.$968,0001,542
Net charge-offs$37,0002,083
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$968,0001,514
2013-12-31 (YTD Data)Rank
Total interest income$22,396,0001,153
Total interest expense$2,649,0001,266
Net interest income$19,747,0001,106
Provision for loan and lease losses$2,220,000574
Total noninterest income$4,779,0001,172
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$822,0001,616
Trading account gains and fees$0184
Additional Noninterest Income$3,957,000945
Total noninterest expense$16,633,0001,220
Salaries and employee benefits$9,474,0001,158
Premises and equipment expense$1,776,0001,340
Additional noninterest expense$5,383,0001,248
Pre-tax net operating income$5,673,0001,296
Securities gains (losses)$11,0002,598
Applicable income taxes$1,632,0001,058
Income before extraordinary items$4,052,0001,479
Extraordinary gains, net$029
Net income$4,052,0001,481
Minority interest net income$090
Net income of bank and minority interests.$4,052,0001,483
Net charge-offs$3,185,000516
Cash dividends$500,0002,742
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,044,1901,451
2013-09-30 (YTD Data)Rank
Total interest income$16,887,0001,147
Total interest expense$2,065,0001,271
Net interest income$14,822,0001,111
Provision for loan and lease losses$1,650,000585
Total noninterest income$4,198,0001,072
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$610,0001,625
Trading account gains and fees$0180
Additional Noninterest Income$3,588,000861
Total noninterest expense$12,610,0001,217
Salaries and employee benefits$7,080,0001,159
Premises and equipment expense$1,347,0001,330
Additional noninterest expense$4,183,0001,195
Pre-tax net operating income$4,760,0001,196
Securities gains (losses)$11,0002,471
Applicable income taxes$1,556,000901
Income before extraordinary items$3,215,0001,411
Extraordinary gains, net$025
Net income$3,215,0001,413
Minority interest net income$084
Net income of bank and minority interests.$3,215,0001,413
Net charge-offs$3,208,000404
Cash dividends$250,0002,769
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,207,6301,383
2013-06-30 (YTD Data)Rank
Total interest income$11,326,0001,130
Total interest expense$1,441,0001,236
Net interest income$9,885,0001,099
Provision for loan and lease losses$1,050,000653
Total noninterest income$2,982,0001,019
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$359,0001,771
Trading account gains and fees$0157
Additional Noninterest Income$2,623,000813
Total noninterest expense$8,475,0001,208
Salaries and employee benefits$4,765,0001,148
Premises and equipment expense$961,0001,243
Additional noninterest expense$2,749,0001,213
Pre-tax net operating income$3,342,0001,119
Securities gains (losses)$11,0002,258
Applicable income taxes$1,160,000830
Income before extraordinary items$2,193,0001,383
Extraordinary gains, net$022
Net income$2,193,0001,385
Minority interest net income$082
Net income of bank and minority interests.$2,193,0001,386
Net charge-offs$1,393,000601
Cash dividends$250,0002,371
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,185,8501,323
2013-03-31 (YTD Data)Rank
Total interest income$5,731,0001,117
Total interest expense$765,0001,207
Net interest income$4,966,0001,097
Provision for loan and lease losses$600,000594
Total noninterest income$1,269,0001,139
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$162,0001,912
Trading account gains and fees$0148
Additional Noninterest Income$1,107,000933
Total noninterest expense$4,114,0001,238
Salaries and employee benefits$2,399,0001,143
Premises and equipment expense$506,0001,204
Additional noninterest expense$1,209,0001,350
Pre-tax net operating income$1,521,0001,193
Securities gains (losses)$11,0001,452
Applicable income taxes$449,0001,002
Income before extraordinary items$1,083,0001,365
Extraordinary gains, net$010
Net income$1,083,0001,367
Minority interest net income$076
Net income of bank and minority interests.$1,083,0001,367
Net charge-offs$877,000526
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,075,1901,325
2012-12-31 (YTD Data)Rank
Total interest income$25,100,0001,063
Total interest expense$3,921,0001,141
Net interest income$21,179,0001,041
Provision for loan and lease losses$4,200,000589
Total noninterest income$5,589,0001,060
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$864,0001,583
Trading account gains and fees$0166
Additional Noninterest Income$4,725,000845
Total noninterest expense$16,011,0001,260
Salaries and employee benefits$9,181,0001,151
Premises and equipment expense$1,842,0001,291
Additional noninterest expense$4,988,0001,355
Pre-tax net operating income$6,557,0001,088
Securities gains (losses)$82,0002,414
Applicable income taxes$2,071,000852
Income before extraordinary items$4,568,0001,291
Extraordinary gains, net$029
Net income$4,568,0001,292
Minority interest net income$093
Net income of bank and minority interests.$4,568,0001,292
Net charge-offs$5,454,000539
Cash dividends$650,0002,467
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,511,4201,250
2012-09-30 (YTD Data)Rank
Total interest income$18,995,0001,071
Total interest expense$3,040,0001,161
Net interest income$15,955,0001,041
Provision for loan and lease losses$3,150,000600
Total noninterest income$4,036,0001,085
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$661,0001,589
Trading account gains and fees$0157
Additional Noninterest Income$3,375,000855
Total noninterest expense$11,959,0001,254
Salaries and employee benefits$6,801,0001,156
Premises and equipment expense$1,387,0001,299
Additional noninterest expense$3,771,0001,349
Pre-tax net operating income$4,882,0001,103
Securities gains (losses)$40,0002,560
Applicable income taxes$1,553,000882
Income before extraordinary items$3,369,0001,343
Extraordinary gains, net$020
Net income$3,369,0001,344
Minority interest net income$086
Net income of bank and minority interests.$3,369,0001,344
Net charge-offs$1,500,0001,110
Cash dividends$200,0002,886
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,341,8001,277
2012-06-30 (YTD Data)Rank
Total interest income$12,724,0001,079
Total interest expense$2,072,0001,182
Net interest income$10,652,0001,038
Provision for loan and lease losses$2,100,000616
Total noninterest income$2,585,0001,099
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$382,0001,776
Trading account gains and fees$0153
Additional Noninterest Income$2,203,000858
Total noninterest expense$8,042,0001,242
Salaries and employee benefits$4,552,0001,150
Premises and equipment expense$922,0001,292
Additional noninterest expense$2,568,0001,321
Pre-tax net operating income$3,095,0001,154
Securities gains (losses)$03,178
Applicable income taxes$989,000905
Income before extraordinary items$2,106,0001,411
Extraordinary gains, net$019
Net income$2,106,0001,411
Minority interest net income$084
Net income of bank and minority interests.$2,106,0001,411
Net charge-offs$1,371,000916
Cash dividends$200,0002,506
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,106,0001,328
2012-03-31 (YTD Data)Rank
Total interest income$6,423,0001,064
Total interest expense$1,062,0001,200
Net interest income$5,361,0001,026
Provision for loan and lease losses$1,050,000584
Total noninterest income$1,155,0001,194
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$187,0001,800
Trading account gains and fees$0148
Additional Noninterest Income$968,000925
Total noninterest expense$4,094,0001,221
Salaries and employee benefits$2,262,0001,151
Premises and equipment expense$485,0001,234
Additional noninterest expense$1,347,0001,247
Pre-tax net operating income$1,372,0001,274
Securities gains (losses)$02,210
Applicable income taxes$415,0001,040
Income before extraordinary items$957,0001,526
Extraordinary gains, net$019
Net income$957,0001,527
Minority interest net income$078
Net income of bank and minority interests.$957,0001,527
Net charge-offs$239,0001,693
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$957,0001,432
2011-12-31 (YTD Data)Rank
Total interest income$26,023,0001,088
Total interest expense$4,915,0001,227
Net interest income$21,108,0001,046
Provision for loan and lease losses$3,400,0001,073
Total noninterest income$4,381,0001,162
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$738,0001,901
Trading account gains and fees$0146
Additional Noninterest Income$3,643,000902
Total noninterest expense$16,478,0001,198
Salaries and employee benefits$9,178,0001,075
Premises and equipment expense$2,104,0001,189
Additional noninterest expense$5,196,0001,332
Pre-tax net operating income$5,611,0001,069
Securities gains (losses)$03,838
Applicable income taxes$1,649,000924
Income before extraordinary items$3,962,0001,265
Extraordinary gains, net$029
Net income$3,962,0001,265
Minority interest net income$096
Net income of bank and minority interests.$3,962,0001,265
Net charge-offs$3,050,0001,183
Cash dividends$200,0003,331
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,962,0001,187
2011-09-30 (YTD Data)Rank
Total interest income$19,421,0001,107
Total interest expense$3,798,0001,245
Net interest income$15,623,0001,074
Provision for loan and lease losses$2,400,0001,090
Total noninterest income$2,893,0001,252
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$554,0001,907
Trading account gains and fees$0145
Additional Noninterest Income$2,339,0001,006
Total noninterest expense$11,934,0001,237
Salaries and employee benefits$6,676,0001,113
Premises and equipment expense$1,567,0001,213
Additional noninterest expense$3,691,0001,400
Pre-tax net operating income$4,182,0001,099
Securities gains (losses)$03,555
Applicable income taxes$1,171,000961
Income before extraordinary items$3,011,0001,288
Extraordinary gains, net$021
Net income$3,011,0001,288
Minority interest net income$087
Net income of bank and minority interests.$3,011,0001,288
Net charge-offs$2,467,0001,059
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,011,0001,216
2011-06-30 (YTD Data)Rank
Total interest income$12,904,0001,125
Total interest expense$2,616,0001,247
Net interest income$10,288,0001,082
Provision for loan and lease losses$1,200,0001,329
Total noninterest income$1,543,0001,450
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$364,0001,908
Trading account gains and fees$0153
Additional Noninterest Income$1,179,0001,200
Total noninterest expense$8,136,0001,229
Salaries and employee benefits$4,475,0001,117
Premises and equipment expense$1,082,0001,184
Additional noninterest expense$2,579,0001,358
Pre-tax net operating income$2,495,0001,192
Securities gains (losses)$02,914
Applicable income taxes$728,000985
Income before extraordinary items$1,767,0001,403
Extraordinary gains, net$015
Net income$1,767,0001,403
Minority interest net income$089
Net income of bank and minority interests.$1,767,0001,403
Net charge-offs$1,761,0001,004
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,767,0001,346
2011-03-31 (YTD Data)Rank
Total interest income$6,505,0001,121
Total interest expense$1,362,0001,238
Net interest income$5,143,0001,070
Provision for loan and lease losses$600,0001,247
Total noninterest income$662,0001,630
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$175,0001,941
Trading account gains and fees$0158
Additional Noninterest Income$487,0001,371
Total noninterest expense$4,186,0001,198
Salaries and employee benefits$2,251,0001,126
Premises and equipment expense$586,0001,117
Additional noninterest expense$1,349,0001,304
Pre-tax net operating income$1,019,0001,411
Securities gains (losses)$01,772
Applicable income taxes$30,0003,187
Income before extraordinary items$989,0001,252
Extraordinary gains, net$09
Net income$989,0001,249
Minority interest net income$086
Net income of bank and minority interests.$989,0001,252
Net charge-offs$193,0002,145
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$989,0001,216
2010-12-31 (YTD Data)Rank
Total interest income$28,106,0001,103
Total interest expense$6,955,0001,180
Net interest income$21,151,0001,043
Provision for loan and lease losses$14,807,000484
Total noninterest income$5,929,000943
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$787,0001,865
Trading account gains and fees$71,000136
Additional Noninterest Income$5,071,000736
Total noninterest expense$16,312,0001,233
Salaries and employee benefits$8,515,0001,153
Premises and equipment expense$2,092,0001,238
Additional noninterest expense$5,705,0001,293
Pre-tax net operating income$-4,039,0007,033
Securities gains (losses)$03,793
Applicable income taxes$-2,118,0007,466
Income before extraordinary items$-1,921,0006,835
Extraordinary gains, net$029
Net income$-1,921,0006,835
Minority interest net income$0111
Net income of bank and minority interests.$-1,921,0006,836
Net charge-offs$11,867,000530
Cash dividends$200,0003,268
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-1,921,0006,812
2010-09-30 (YTD Data)Rank
Total interest income$21,174,0001,111
Total interest expense$5,437,0001,181
Net interest income$15,737,0001,061
Provision for loan and lease losses$13,007,000405
Total noninterest income$3,994,0001,003
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$610,0001,855
Trading account gains and fees$55,000123
Additional Noninterest Income$3,329,000766
Total noninterest expense$12,082,0001,235
Salaries and employee benefits$6,436,0001,145
Premises and equipment expense$1,604,0001,225
Additional noninterest expense$4,042,0001,329
Pre-tax net operating income$-5,358,0007,389
Securities gains (losses)$03,651
Applicable income taxes$-2,622,0007,631
Income before extraordinary items$-2,736,0007,245
Extraordinary gains, net$023
Net income$-2,736,0007,245
Minority interest net income$0110
Net income of bank and minority interests.$-2,736,0007,245
Net charge-offs$8,173,000536
Cash dividends$200,0002,697
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,736,0007,215
2010-06-30 (YTD Data)Rank
Total interest income$14,087,0001,120
Total interest expense$3,782,0001,181
Net interest income$10,305,0001,083
Provision for loan and lease losses$11,007,000333
Total noninterest income$2,133,0001,182
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$408,0001,854
Trading account gains and fees$36,000116
Additional Noninterest Income$1,689,000900
Total noninterest expense$7,705,0001,281
Salaries and employee benefits$4,283,0001,150
Premises and equipment expense$1,089,0001,219
Additional noninterest expense$2,333,0001,524
Pre-tax net operating income$-6,274,0007,602
Securities gains (losses)$03,184
Applicable income taxes$-2,829,0007,724
Income before extraordinary items$-3,445,0007,485
Extraordinary gains, net$019
Net income$-3,445,0007,485
Minority interest net income$0105
Net income of bank and minority interests.$-3,445,0007,485
Net charge-offs$3,552,000721
Cash dividends$200,0002,292
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,445,0007,477
2010-03-31 (YTD Data)Rank
Total interest income$7,068,0001,139
Total interest expense$1,943,0001,208
Net interest income$5,125,0001,095
Provision for loan and lease losses$8,207,000264
Total noninterest income$1,183,0001,064
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$205,0001,838
Trading account gains and fees$18,000130
Additional Noninterest Income$960,000821
Total noninterest expense$3,834,0001,302
Salaries and employee benefits$2,137,0001,163
Premises and equipment expense$563,0001,207
Additional noninterest expense$1,134,0001,555
Pre-tax net operating income$-5,733,0007,788
Securities gains (losses)$02,284
Applicable income taxes$-2,434,0007,874
Income before extraordinary items$-3,299,0007,727
Extraordinary gains, net$016
Net income$-3,299,0007,728
Minority interest net income$091
Net income of bank and minority interests.$-3,299,0007,728
Net charge-offs$45,0003,811
Cash dividends$200,0001,369
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-3,299,0007,723
2009-12-31 (YTD Data)Rank
Total interest income$30,318,0001,127
Total interest expense$10,760,0001,098
Net interest income$19,558,0001,125
Provision for loan and lease losses$4,600,0001,511
Total noninterest income$7,162,000825
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,012,0001,669
Trading account gains and fees$0211
Additional Noninterest Income$6,150,000609
Total noninterest expense$14,731,0001,391
Salaries and employee benefits$8,521,0001,142
Premises and equipment expense$2,195,0001,241
Additional noninterest expense$4,015,0001,847
Pre-tax net operating income$7,389,000579
Securities gains (losses)$03,754
Applicable income taxes$2,077,000548
Income before extraordinary items$5,312,000636
Extraordinary gains, net$034
Net income$5,312,000636
Minority interest net income$0115
Net income of bank and minority interests.$5,312,000637
Net charge-offs$4,250,0001,289
Cash dividends$630,0002,245
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,312,000638
2009-09-30 (YTD Data)Rank
Total interest income$22,881,0001,145
Total interest expense$8,405,0001,111
Net interest income$14,476,0001,142
Provision for loan and lease losses$2,900,0001,513
Total noninterest income$5,797,000775
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$749,0001,690
Trading account gains and fees$0212
Additional Noninterest Income$5,048,000588
Total noninterest expense$11,057,0001,382
Salaries and employee benefits$6,372,0001,159
Premises and equipment expense$1,707,0001,212
Additional noninterest expense$2,978,0001,798
Pre-tax net operating income$6,316,000542
Securities gains (losses)$03,497
Applicable income taxes$1,810,000512
Income before extraordinary items$4,506,000605
Extraordinary gains, net$027
Net income$4,506,000606
Minority interest net income$0118
Net income of bank and minority interests.$4,506,000607
Net charge-offs$1,576,0001,727
Cash dividends$630,0001,733
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,506,000604
2009-06-30 (YTD Data)Rank
Total interest income$15,318,0001,164
Total interest expense$5,729,0001,156
Net interest income$9,589,0001,160
Provision for loan and lease losses$2,000,0001,389
Total noninterest income$4,105,000756
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$491,0001,697
Trading account gains and fees$0193
Additional Noninterest Income$3,614,000555
Total noninterest expense$7,493,0001,383
Salaries and employee benefits$4,267,0001,187
Premises and equipment expense$1,175,0001,205
Additional noninterest expense$2,051,0001,776
Pre-tax net operating income$4,201,000524
Securities gains (losses)$03,136
Applicable income taxes$1,236,000508
Income before extraordinary items$2,965,000617
Extraordinary gains, net$021
Net income$2,965,000614
Minority interest net income$0112
Net income of bank and minority interests.$2,965,000617
Net charge-offs$-13,0007,937
Cash dividends$440,0001,772
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,965,000593
2009-03-31 (YTD Data)Rank
Total interest income$7,706,0001,177
Total interest expense$2,896,0001,188
Net interest income$4,810,0001,148
Provision for loan and lease losses$600,0001,587
Total noninterest income$1,719,000831
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$242,0001,666
Trading account gains and fees$0171
Additional Noninterest Income$1,477,000633
Total noninterest expense$3,664,0001,369
Salaries and employee benefits$2,171,0001,177
Premises and equipment expense$607,0001,184
Additional noninterest expense$886,0001,816
Pre-tax net operating income$2,265,000527
Securities gains (losses)$02,434
Applicable income taxes$697,000473
Income before extraordinary items$1,568,000649
Extraordinary gains, net$015
Net income$1,568,000648
Minority interest net income$0102
Net income of bank and minority interests.$1,568,000651
Net charge-offs$-86,0008,180
Cash dividends$190,0001,776
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,568,000608
2008-12-31 (YTD Data)Rank
Total interest income$30,536,0001,256
Total interest expense$13,562,0001,192
Net interest income$16,974,0001,313
Provision for loan and lease losses$1,600,0002,073
Total noninterest income$3,689,0001,348
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,053,0001,686
Trading account gains and fees$0154
Additional Noninterest Income$2,636,0001,075
Total noninterest expense$13,487,0001,448
Salaries and employee benefits$8,206,0001,222
Premises and equipment expense$2,072,0001,325
Additional noninterest expense$3,209,0001,905
Pre-tax net operating income$5,576,0001,003
Securities gains (losses)$03,220
Applicable income taxes$1,017,0001,189
Income before extraordinary items$4,559,000898
Extraordinary gains, net$039
Net income$4,559,000897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,444,0001,595
Cash dividends$360,0003,829
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,559,000965
2008-09-30 (YTD Data)Rank
Total interest income$22,918,0001,288
Total interest expense$10,646,0001,188
Net interest income$12,272,0001,377
Provision for loan and lease losses$1,200,0001,651
Total noninterest income$2,844,0001,356
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$789,0001,697
Trading account gains and fees$0148
Additional Noninterest Income$2,055,0001,087
Total noninterest expense$10,249,0001,412
Salaries and employee benefits$6,300,0001,211
Premises and equipment expense$1,637,0001,260
Additional noninterest expense$2,312,0001,903
Pre-tax net operating income$3,667,0001,339
Securities gains (losses)$03,106
Applicable income taxes$559,0001,762
Income before extraordinary items$3,108,0001,183
Extraordinary gains, net$031
Net income$3,108,0001,182
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,223,0001,148
Cash dividends$360,0003,167
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,108,0001,254
2008-06-30 (YTD Data)Rank
Total interest income$15,437,0001,294
Total interest expense$7,595,0001,149
Net interest income$7,842,0001,427
Provision for loan and lease losses$600,0001,692
Total noninterest income$1,936,0001,361
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$515,0001,715
Trading account gains and fees$0149
Additional Noninterest Income$1,421,0001,094
Total noninterest expense$6,845,0001,402
Salaries and employee benefits$4,190,0001,230
Premises and equipment expense$1,090,0001,255
Additional noninterest expense$1,565,0001,852
Pre-tax net operating income$2,333,0001,469
Securities gains (losses)$03,233
Applicable income taxes$316,0002,162
Income before extraordinary items$2,017,0001,375
Extraordinary gains, net$021
Net income$2,017,0001,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,230,000758
Cash dividends$180,0003,557
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,017,0001,345
2008-03-31 (YTD Data)Rank
Total interest income$7,864,0001,303
Total interest expense$4,185,0001,120
Net interest income$3,679,0001,512
Provision for loan and lease losses$225,0001,695
Total noninterest income$1,012,0001,324
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$264,0001,639
Trading account gains and fees$0158
Additional Noninterest Income$748,0001,057
Total noninterest expense$3,590,0001,329
Salaries and employee benefits$2,176,0001,182
Premises and equipment expense$586,0001,182
Additional noninterest expense$828,0001,716
Pre-tax net operating income$876,0002,007
Securities gains (losses)$02,688
Applicable income taxes$135,0002,445
Income before extraordinary items$741,0001,937
Extraordinary gains, net$015
Net income$741,0001,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,454
Cash dividends$180,0002,436
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$741,0001,872
2007-12-31 (YTD Data)Rank
Total interest income$33,275,0001,268
Total interest expense$17,111,0001,153
Net interest income$16,164,0001,387
Provision for loan and lease losses$493,0002,347
Total noninterest income$3,416,0001,487
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,015,0001,742
Trading account gains and fees$0178
Additional Noninterest Income$2,401,0001,199
Total noninterest expense$13,957,0001,328
Salaries and employee benefits$8,295,0001,204
Premises and equipment expense$2,220,0001,192
Additional noninterest expense$3,442,0001,608
Pre-tax net operating income$5,130,0001,601
Securities gains (losses)$02,146
Applicable income taxes$1,033,0001,823
Income before extraordinary items$4,097,0001,554
Extraordinary gains, net$039
Net income$4,097,0001,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$302,0002,280
Cash dividends$340,0004,263
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,097,0001,539
2007-09-30 (YTD Data)Rank
Total interest income$24,967,0001,268
Total interest expense$12,796,0001,163
Net interest income$12,171,0001,385
Provision for loan and lease losses$229,0002,766
Total noninterest income$2,425,0001,560
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$745,0001,754
Trading account gains and fees$0184
Additional Noninterest Income$1,680,0001,279
Total noninterest expense$10,095,0001,360
Salaries and employee benefits$6,340,0001,175
Premises and equipment expense$1,745,0001,140
Additional noninterest expense$2,010,0001,993
Pre-tax net operating income$4,272,0001,581
Securities gains (losses)$01,655
Applicable income taxes$1,069,0001,566
Income before extraordinary items$3,203,0001,581
Extraordinary gains, net$033
Net income$3,203,0001,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,0001,722
Cash dividends$340,0003,476
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,203,0001,567
2007-06-30 (YTD Data)Rank
Total interest income$16,563,0001,287
Total interest expense$8,509,0001,167
Net interest income$8,054,0001,420
Provision for loan and lease losses$110,0003,149
Total noninterest income$1,561,0001,625
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$469,0001,854
Trading account gains and fees$0168
Additional Noninterest Income$1,092,0001,320
Total noninterest expense$6,709,0001,379
Salaries and employee benefits$4,296,0001,192
Premises and equipment expense$1,139,0001,176
Additional noninterest expense$1,274,0002,107
Pre-tax net operating income$2,796,0001,648
Securities gains (losses)$01,444
Applicable income taxes$691,0001,673
Income before extraordinary items$2,105,0001,645
Extraordinary gains, net$029
Net income$2,105,0001,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,815
Cash dividends$170,0003,829
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,105,0001,629
2007-03-31 (YTD Data)Rank
Total interest income$8,101,0001,314
Total interest expense$4,327,0001,126
Net interest income$3,774,0001,523
Provision for loan and lease losses$20,0004,351
Total noninterest income$734,0001,666
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$225,0001,865
Trading account gains and fees$0195
Additional Noninterest Income$509,0001,346
Total noninterest expense$3,479,0001,334
Salaries and employee benefits$2,242,0001,152
Premises and equipment expense$602,0001,113
Additional noninterest expense$635,0002,070
Pre-tax net operating income$1,009,0002,150
Securities gains (losses)$01,187
Applicable income taxes$190,0002,470
Income before extraordinary items$819,0002,020
Extraordinary gains, net$022
Net income$819,0002,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,481
Cash dividends$170,0002,615
Sale, conversion, retirement of capital stock, net$0885
Net operating income$819,0002,012
2006-12-31 (YTD Data)Rank
Total interest income$31,572,0001,243
Total interest expense$14,644,0001,141
Net interest income$16,928,0001,343
Provision for loan and lease losses$230,0003,272
Total noninterest income$3,155,0001,544
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$931,0001,859
Trading account gains and fees$0130
Additional Noninterest Income$2,224,0001,256
Total noninterest expense$12,840,0001,389
Salaries and employee benefits$8,393,0001,163
Premises and equipment expense$2,221,0001,153
Additional noninterest expense$2,226,0002,333
Pre-tax net operating income$7,013,0001,404
Securities gains (losses)$01,687
Applicable income taxes$1,950,0001,361
Income before extraordinary items$5,063,0001,437
Extraordinary gains, net$051
Net income$5,063,0001,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,029
Cash dividends$320,0004,395
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,063,0001,420
2006-09-30 (YTD Data)Rank
Total interest income$23,393,0001,260
Total interest expense$10,642,0001,155
Net interest income$12,751,0001,353
Provision for loan and lease losses$195,0002,911
Total noninterest income$2,357,0001,562
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$692,0001,877
Trading account gains and fees$0126
Additional Noninterest Income$1,665,0001,272
Total noninterest expense$9,720,0001,383
Salaries and employee benefits$6,422,0001,152
Premises and equipment expense$1,658,0001,164
Additional noninterest expense$1,640,0002,360
Pre-tax net operating income$5,193,0001,457
Securities gains (losses)$01,388
Applicable income taxes$1,455,0001,423
Income before extraordinary items$3,738,0001,496
Extraordinary gains, net$045
Net income$3,738,0001,497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0002,289
Cash dividends$320,0003,550
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,738,0001,479
2006-06-30 (YTD Data)Rank
Total interest income$15,255,0001,264
Total interest expense$6,786,0001,141
Net interest income$8,469,0001,360
Provision for loan and lease losses$115,0003,144
Total noninterest income$1,582,0001,556
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$444,0001,924
Trading account gains and fees$0126
Additional Noninterest Income$1,138,0001,242
Total noninterest expense$6,496,0001,390
Salaries and employee benefits$4,278,0001,155
Premises and equipment expense$1,115,0001,146
Additional noninterest expense$1,103,0002,341
Pre-tax net operating income$3,440,0001,467
Securities gains (losses)$01,185
Applicable income taxes$968,0001,440
Income before extraordinary items$2,472,0001,497
Extraordinary gains, net$039
Net income$2,472,0001,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0002,703
Cash dividends$160,0003,925
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,472,0001,476
2006-03-31 (YTD Data)Rank
Total interest income$7,520,0001,263
Total interest expense$3,264,0001,123
Net interest income$4,256,0001,348
Provision for loan and lease losses$40,0003,523
Total noninterest income$712,0001,672
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$214,0001,929
Trading account gains and fees$0115
Additional Noninterest Income$498,0001,344
Total noninterest expense$3,264,0001,383
Salaries and employee benefits$2,168,0001,149
Premises and equipment expense$566,0001,129
Additional noninterest expense$530,0002,418
Pre-tax net operating income$1,664,0001,485
Securities gains (losses)$0955
Applicable income taxes$446,0001,525
Income before extraordinary items$1,218,0001,488
Extraordinary gains, net$021
Net income$1,218,0001,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0003,919
Cash dividends$160,0002,643
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,218,0001,467
2005-12-31 (YTD Data)Rank
Total interest income$26,792,0001,249
Total interest expense$9,773,0001,153
Net interest income$17,019,0001,278
Provision for loan and lease losses$616,0001,591
Total noninterest income$2,783,0001,718
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$889,0001,931
Trading account gains and fees$0138
Additional Noninterest Income$1,894,0001,411
Total noninterest expense$11,715,0001,471
Salaries and employee benefits$7,677,0001,202
Premises and equipment expense$1,993,0001,238
Additional noninterest expense$2,045,0002,436
Pre-tax net operating income$7,471,0001,280
Securities gains (losses)$02,296
Applicable income taxes$2,379,0001,185
Income before extraordinary items$5,092,0001,393
Extraordinary gains, net$046
Net income$5,092,0001,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,163
Cash dividends$300,0004,372
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,092,0001,382
2005-09-30 (YTD Data)Rank
Total interest income$19,625,0001,237
Total interest expense$6,912,0001,152
Net interest income$12,713,0001,267
Provision for loan and lease losses$365,0001,851
Total noninterest income$2,138,0001,690
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$649,0001,970
Trading account gains and fees$0126
Additional Noninterest Income$1,489,0001,376
Total noninterest expense$8,744,0001,455
Salaries and employee benefits$5,734,0001,201
Premises and equipment expense$1,487,0001,225
Additional noninterest expense$1,523,0002,413
Pre-tax net operating income$5,742,0001,240
Securities gains (losses)$02,317
Applicable income taxes$1,783,0001,189
Income before extraordinary items$3,959,0001,363
Extraordinary gains, net$035
Net income$3,959,0001,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0002,801
Cash dividends$300,0003,493
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,959,0001,338
2005-06-30 (YTD Data)Rank
Total interest income$12,832,0001,222
Total interest expense$4,376,0001,138
Net interest income$8,456,0001,263
Provision for loan and lease losses$235,0001,900
Total noninterest income$1,463,0001,631
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$425,0001,968
Trading account gains and fees$0116
Additional Noninterest Income$1,038,0001,310
Total noninterest expense$5,771,0001,472
Salaries and employee benefits$3,803,0001,204
Premises and equipment expense$998,0001,213
Additional noninterest expense$970,0002,516
Pre-tax net operating income$3,913,0001,191
Securities gains (losses)$02,146
Applicable income taxes$1,190,0001,180
Income before extraordinary items$2,723,0001,290
Extraordinary gains, net$030
Net income$2,723,0001,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0002,666
Cash dividends$150,0003,809
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,723,0001,266
2005-03-31 (YTD Data)Rank
Total interest income$6,337,0001,204
Total interest expense$2,123,0001,100
Net interest income$4,214,0001,259
Provision for loan and lease losses$120,0001,733
Total noninterest income$785,0001,513
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$212,0001,908
Trading account gains and fees$0115
Additional Noninterest Income$573,0001,204
Total noninterest expense$2,849,0001,490
Salaries and employee benefits$1,880,0001,221
Premises and equipment expense$512,0001,190
Additional noninterest expense$457,0002,648
Pre-tax net operating income$2,030,0001,142
Securities gains (losses)$01,685
Applicable income taxes$603,0001,149
Income before extraordinary items$1,427,0001,213
Extraordinary gains, net$024
Net income$1,427,0001,214
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,095
Cash dividends$150,0002,522
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,427,0001,186
2004-12-31 (YTD Data)Rank
Total interest income$22,945,0001,232
Total interest expense$6,741,0001,219
Net interest income$16,204,0001,244
Provision for loan and lease losses$503,0001,947
Total noninterest income$2,894,0001,650
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$910,0001,922
Trading account gains and fees$0138
Additional Noninterest Income$1,984,0001,327
Total noninterest expense$11,023,0001,482
Salaries and employee benefits$6,975,0001,261
Premises and equipment expense$2,074,0001,107
Additional noninterest expense$1,974,0002,453
Pre-tax net operating income$7,572,0001,152
Securities gains (losses)$03,819
Applicable income taxes$2,370,0001,098
Income before extraordinary items$5,202,0001,252
Extraordinary gains, net$034
Net income$5,202,0001,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,009
Cash dividends$280,0004,460
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,202,0001,217
2004-09-30 (YTD Data)Rank
Total interest income$16,981,0001,229
Total interest expense$4,904,0001,229
Net interest income$12,077,0001,243
Provision for loan and lease losses$263,0002,501
Total noninterest income$2,218,0001,637
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$681,0001,936
Trading account gains and fees$0134
Additional Noninterest Income$1,537,0001,302
Total noninterest expense$8,257,0001,475
Salaries and employee benefits$5,197,0001,267
Premises and equipment expense$1,607,0001,084
Additional noninterest expense$1,453,0002,457
Pre-tax net operating income$5,775,0001,141
Securities gains (losses)$03,710
Applicable income taxes$1,819,0001,101
Income before extraordinary items$3,956,0001,245
Extraordinary gains, net$026
Net income$3,956,0001,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0003,278
Cash dividends$280,0003,548
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,956,0001,211
2004-06-30 (YTD Data)Rank
Total interest income$11,386,0001,208
Total interest expense$3,218,0001,229
Net interest income$8,168,0001,211
Provision for loan and lease losses$228,0001,988
Total noninterest income$1,542,0001,557
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$435,0001,978
Trading account gains and fees$0130
Additional Noninterest Income$1,107,0001,236
Total noninterest expense$5,514,0001,466
Salaries and employee benefits$3,463,0001,260
Premises and equipment expense$1,076,0001,083
Additional noninterest expense$975,0002,441
Pre-tax net operating income$3,968,0001,090
Securities gains (losses)$03,413
Applicable income taxes$1,167,0001,135
Income before extraordinary items$2,801,0001,166
Extraordinary gains, net$021
Net income$2,801,0001,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,756
Cash dividends$140,0003,889
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,801,0001,121
2004-03-31 (YTD Data)Rank
Total interest income$5,671,0001,222
Total interest expense$1,609,0001,238
Net interest income$4,062,0001,222
Provision for loan and lease losses$137,0001,650
Total noninterest income$755,0001,565
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$215,0001,949
Trading account gains and fees$0121
Additional Noninterest Income$540,0001,225
Total noninterest expense$2,757,0001,485
Salaries and employee benefits$1,712,0001,291
Premises and equipment expense$554,0001,069
Additional noninterest expense$491,0002,404
Pre-tax net operating income$1,923,0001,105
Securities gains (losses)$02,934
Applicable income taxes$566,0001,188
Income before extraordinary items$1,357,0001,202
Extraordinary gains, net$016
Net income$1,357,0001,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,046
Cash dividends$140,0002,567
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,357,0001,138
2003-12-31 (YTD Data)Rank
Total interest income$21,604,0001,303
Total interest expense$7,041,0001,257
Net interest income$14,563,0001,345
Provision for loan and lease losses$955,0001,243
Total noninterest income$4,835,0001,167
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$878,0001,954
Trading account gains and fees$0160
Additional Noninterest Income$3,957,000902
Total noninterest expense$10,302,0001,544
Salaries and employee benefits$6,438,0001,336
Premises and equipment expense$1,843,0001,219
Additional noninterest expense$2,021,0002,379
Pre-tax net operating income$8,141,0001,022
Securities gains (losses)$04,500
Applicable income taxes$2,536,0001,061
Income before extraordinary items$5,605,0001,143
Extraordinary gains, net$054
Net income$5,605,0001,145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$335,0002,112
Cash dividends$260,0004,580
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,605,0001,084
2003-09-30 (YTD Data)Rank
Total interest income$16,145,0001,336
Total interest expense$5,383,0001,285
Net interest income$10,762,0001,373
Provision for loan and lease losses$570,0001,481
Total noninterest income$4,078,0001,092
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$662,0001,958
Trading account gains and fees$0153
Additional Noninterest Income$3,416,000841
Total noninterest expense$7,744,0001,560
Salaries and employee benefits$4,836,0001,352
Premises and equipment expense$1,448,0001,179
Additional noninterest expense$1,460,0002,454
Pre-tax net operating income$6,526,0001,001
Securities gains (losses)$04,204
Applicable income taxes$2,116,0001,016
Income before extraordinary items$4,410,0001,137
Extraordinary gains, net$040
Net income$4,410,0001,137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0002,351
Cash dividends$260,0003,673
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,410,0001,076
2003-06-30 (YTD Data)Rank
Total interest income$10,718,0001,363
Total interest expense$3,638,0001,313
Net interest income$7,080,0001,385
Provision for loan and lease losses$340,0001,634
Total noninterest income$2,758,0001,067
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$434,0001,946
Trading account gains and fees$0150
Additional Noninterest Income$2,324,000825
Total noninterest expense$5,141,0001,566
Salaries and employee benefits$3,197,0001,365
Premises and equipment expense$956,0001,194
Additional noninterest expense$988,0002,392
Pre-tax net operating income$4,357,000998
Securities gains (losses)$03,782
Applicable income taxes$1,403,0001,043
Income before extraordinary items$2,954,0001,143
Extraordinary gains, net$030
Net income$2,954,0001,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$166,0001,856
Cash dividends$130,0003,999
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,954,0001,057
2003-03-31 (YTD Data)Rank
Total interest income$5,383,0001,365
Total interest expense$1,875,0001,303
Net interest income$3,508,0001,399
Provision for loan and lease losses$170,0001,543
Total noninterest income$1,250,0001,124
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$212,0001,930
Trading account gains and fees$0134
Additional Noninterest Income$1,038,000870
Total noninterest expense$2,517,0001,589
Salaries and employee benefits$1,603,0001,353
Premises and equipment expense$482,0001,188
Additional noninterest expense$432,0002,673
Pre-tax net operating income$2,071,0001,050
Securities gains (losses)$02,891
Applicable income taxes$655,0001,120
Income before extraordinary items$1,416,0001,174
Extraordinary gains, net$021
Net income$1,416,0001,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0001,990
Cash dividends$130,0002,667
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,416,0001,086
2002-12-31 (YTD Data)Rank
Total interest income$21,639,0001,418
Total interest expense$8,282,0001,361
Net interest income$13,357,0001,466
Provision for loan and lease losses$520,0002,322
Total noninterest income$3,332,0001,439
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$874,0001,844
Trading account gains and fees$0153
Additional Noninterest Income$2,458,0001,140
Total noninterest expense$9,103,0001,674
Salaries and employee benefits$5,635,0001,446
Premises and equipment expense$1,628,0001,348
Additional noninterest expense$1,840,0002,502
Pre-tax net operating income$7,066,0001,196
Securities gains (losses)$04,537
Applicable income taxes$2,107,0001,232
Income before extraordinary items$4,959,0001,273
Extraordinary gains, net$070
Net income$4,959,0001,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$239,0002,742
Cash dividends$240,0004,663
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,959,0001,215
2001-12-31 (YTD Data)Rank
Total interest income$22,357,0001,515
Total interest expense$11,404,0001,421
Net interest income$10,953,0001,626
Provision for loan and lease losses$235,0003,803
Total noninterest income$2,094,0001,947
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$844,0001,800
Trading account gains and fees$0177
Additional Noninterest Income$1,250,0001,742
Total noninterest expense$8,293,0001,758
Salaries and employee benefits$5,307,0001,432
Premises and equipment expense$1,448,0001,487
Additional noninterest expense$1,538,0002,808
Pre-tax net operating income$4,519,0001,594
Securities gains (losses)$04,612
Applicable income taxes$1,082,0001,960
Income before extraordinary items$3,437,0001,551
Extraordinary gains, net$0105
Net income$3,437,0001,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0003,597
Cash dividends$220,0004,872
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,437,0001,487
2000-12-31 (YTD Data)Rank
Total interest income$20,844,0001,659
Total interest expense$11,040,0001,556
Net interest income$9,804,0001,788
Provision for loan and lease losses$680,0001,456
Total noninterest income$1,775,0002,047
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$779,0001,779
Trading account gains and fees$0180
Additional Noninterest Income$996,0001,864
Total noninterest expense$7,311,0001,901
Salaries and employee benefits$4,550,0001,560
Premises and equipment expense$1,358,0001,528
Additional noninterest expense$1,403,0002,979
Pre-tax net operating income$3,588,0002,031
Securities gains (losses)$01,956
Applicable income taxes$809,0002,504
Income before extraordinary items$2,779,0001,874
Extraordinary gains, net$038
Net income$2,779,0001,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$384,0001,522
Cash dividends$220,0004,975
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,779,0001,875
1999-12-31 (YTD Data)Rank
Total interest income$18,769,0001,730
Total interest expense$9,432,0001,588
Net interest income$9,337,0001,875
Provision for loan and lease losses$315,0002,548
Total noninterest income$1,693,0002,107
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$738,0001,797
Trading account gains and fees$0173
Additional Noninterest Income$955,0001,936
Total noninterest expense$6,863,0001,990
Salaries and employee benefits$4,382,0001,578
Premises and equipment expense$1,127,0001,816
Additional noninterest expense$1,354,0003,119
Pre-tax net operating income$3,852,0001,910
Securities gains (losses)$03,155
Applicable income taxes$974,0002,261
Income before extraordinary items$2,878,0001,851
Extraordinary gains, net$035
Net income$2,878,0001,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,540
Cash dividends$220,0005,070
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,878,0001,818
1998-12-31 (YTD Data)Rank
Total interest income$17,808,0001,823
Total interest expense$9,064,0001,698
Net interest income$8,744,0001,955
Provision for loan and lease losses$90,0005,311
Total noninterest income$1,531,0002,235
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$676,0001,892
Trading account gains and fees$0224
Additional Noninterest Income$855,0002,071
Total noninterest expense$5,830,0002,245
Salaries and employee benefits$3,634,0001,842
Premises and equipment expense$939,0002,072
Additional noninterest expense$1,257,0003,241
Pre-tax net operating income$4,355,0001,690
Securities gains (losses)$04,449
Applicable income taxes$1,166,0002,050
Income before extraordinary items$3,189,0001,653
Extraordinary gains, net$032
Net income$3,189,0001,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,064
Cash dividends$200,0005,324
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,189,0001,589
1997-12-31 (YTD Data)Rank
Total interest income$16,236,0002,005
Total interest expense$8,144,0001,897
Net interest income$8,092,0002,164
Provision for loan and lease losses$290,0002,696
Total noninterest income$1,462,0002,247
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$680,0001,921
Trading account gains and fees$0239
Additional Noninterest Income$782,0002,061
Total noninterest expense$5,425,0002,374
Salaries and employee benefits$3,291,0001,996
Premises and equipment expense$930,0002,115
Additional noninterest expense$1,204,0003,353
Pre-tax net operating income$3,839,0001,953
Securities gains (losses)$03,944
Applicable income taxes$1,077,0002,289
Income before extraordinary items$2,762,0001,912
Extraordinary gains, net$044
Net income$2,762,0001,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,755
Cash dividends$800,0002,545
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,762,0001,855
1996-12-31 (YTD Data)Rank
Total interest income$15,000,0002,244
Total interest expense$7,615,0002,062
Net interest income$7,385,0002,431
Provision for loan and lease losses$150,0004,046
Total noninterest income$1,374,0002,447
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$678,0001,995
Trading account gains and fees$0262
Additional Noninterest Income$696,0002,310
Total noninterest expense$4,935,0002,770
Salaries and employee benefits$2,968,0002,245
Premises and equipment expense$939,0002,122
Additional noninterest expense$1,028,0004,310
Pre-tax net operating income$3,674,0001,972
Securities gains (losses)$04,148
Applicable income taxes$1,064,0002,218
Income before extraordinary items$2,610,0001,893
Extraordinary gains, net$053
Net income$2,610,0001,894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,286
Cash dividends$180,0005,668
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,610,0001,856
1995-12-31 (YTD Data)Rank
Total interest income$13,842,0002,417
Total interest expense$7,669,0002,042
Net interest income$6,173,0002,883
Provision for loan and lease losses$201,0002,982
Total noninterest income$1,427,0002,375
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$617,0002,194
Trading account gains and fees$0522
Additional Noninterest Income$810,0002,084
Total noninterest expense$4,971,0002,736
Salaries and employee benefits$2,838,0002,336
Premises and equipment expense$895,0002,238
Additional noninterest expense$1,238,0003,647
Pre-tax net operating income$2,428,0002,931
Securities gains (losses)$03,831
Applicable income taxes$550,0003,907
Income before extraordinary items$1,878,0002,646
Extraordinary gains, net$065
Net income$1,878,0002,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0003,068
Cash dividends$180,0005,723
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,878,0002,617
1994-12-31 (YTD Data)Rank
Total interest income$12,123,0002,502
Total interest expense$5,347,0002,314
Net interest income$6,776,0002,673
Provision for loan and lease losses$269,0002,462
Total noninterest income$1,119,0002,866
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$535,0002,552
Trading account gains and fees$0475
Additional Noninterest Income$584,0002,638
Total noninterest expense$4,861,0002,849
Salaries and employee benefits$2,663,0002,509
Premises and equipment expense$846,0002,401
Additional noninterest expense$1,352,0003,646
Pre-tax net operating income$2,765,0002,560
Securities gains (losses)$1,0003,293
Applicable income taxes$719,0003,031
Income before extraordinary items$2,047,0002,370
Extraordinary gains, net$0249
Net income$2,047,0002,370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0004,158
Cash dividends$180,0005,708
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,046,2602,395
1993-12-31 (YTD Data)Rank
Total interest income$11,790,0002,617
Total interest expense$5,098,0002,531
Net interest income$6,692,0002,695
Provision for loan and lease losses$183,0004,103
Total noninterest income$1,022,0003,279
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$501,0002,795
Trading account gains and fees$0532
Additional Noninterest Income$521,0003,180
Total noninterest expense$4,692,0003,012
Salaries and employee benefits$2,527,0002,614
Premises and equipment expense$861,0002,376
Additional noninterest expense$1,304,0003,923
Pre-tax net operating income$2,839,0002,424
Securities gains (losses)$07,477
Applicable income taxes$776,0002,825
Income before extraordinary items$2,063,0002,433
Extraordinary gains, net$03,149
Net income$2,063,0002,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0007,969
Cash dividends$160,0005,928
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,063,0002,285
1992-12-31 (YTD Data)Rank
Total interest income$11,731,0002,992
Total interest expense$5,824,0002,865
Net interest income$5,907,0003,101
Provision for loan and lease losses$142,0006,265
Total noninterest income$814,0003,927
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$461,0003,025
Trading account gains and fees$0504
Additional Noninterest Income$353,0004,015
Total noninterest expense$4,295,0003,284
Salaries and employee benefits$2,283,0002,842
Premises and equipment expense$714,0002,871
Additional noninterest expense$1,298,0004,043
Pre-tax net operating income$2,284,0002,734
Securities gains (losses)$08,369
Applicable income taxes$602,0003,426
Income before extraordinary items$1,682,0002,740
Extraordinary gains, net$01,422
Net income$1,682,0002,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0009,274
Cash dividends$160,0005,601
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,682,0002,539

* 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.