Home > Eastern National Bank > Income and Expense

Eastern National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$10,153,0002,819
Total interest expense$4,479,0002,152
Net interest income$5,674,0003,192
Provision for loan and lease losses$-725,0004,494
Total noninterest income$1,143,0002,580
Gross Fiduciary activities income$0981
Service charges on deposit accounts$185,0002,767
Trading account gains and fees$0123
Additional Noninterest Income$958,0002,315
Total noninterest expense$10,849,0001,941
Salaries and employee benefits$5,732,0002,011
Premises and equipment expense$2,393,0001,036
Additional noninterest expense$958,0002,315
Pre-tax net operating income$-3,307,0004,558
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$-3,307,0004,539
Extraordinary gains, net$054
Net income$-3,307,0004,538
Minority interest net income$088
Net income of bank and minority interests.$-3,307,0004,539
Net charge-offs$-61,0004,234
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$2,000507
Net operating income$-3,307,0004,546
2023-09-30 (YTD Data)Rank
Total interest income$7,726,0002,773
Total interest expense$3,311,0002,055
Net interest income$4,415,0003,149
Provision for loan and lease losses$-375,0004,491
Total noninterest income$971,0002,445
Gross Fiduciary activities income$0950
Service charges on deposit accounts$142,0002,763
Trading account gains and fees$0125
Additional Noninterest Income$829,0002,183
Total noninterest expense$8,230,0001,921
Salaries and employee benefits$4,379,0001,994
Premises and equipment expense$1,760,0001,056
Additional noninterest expense$829,0002,183
Pre-tax net operating income$-2,469,0004,553
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$-2,469,0004,572
Extraordinary gains, net$052
Net income$-2,469,0004,571
Minority interest net income$081
Net income of bank and minority interests.$-2,469,0004,572
Net charge-offs$132,0001,065
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$2,000482
Net operating income$-2,469,0004,579
2023-06-30 (YTD Data)Rank
Total interest income$5,080,0002,759
Total interest expense$2,058,0001,990
Net interest income$3,022,0003,136
Provision for loan and lease losses$-150,0004,472
Total noninterest income$334,0003,144
Gross Fiduciary activities income$0931
Service charges on deposit accounts$97,0002,726
Trading account gains and fees$0112
Additional Noninterest Income$237,0002,997
Total noninterest expense$5,503,0001,904
Salaries and employee benefits$2,953,0001,981
Premises and equipment expense$1,168,0001,056
Additional noninterest expense$237,0002,990
Pre-tax net operating income$-1,997,0004,590
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$-1,997,0004,612
Extraordinary gains, net$051
Net income$-1,997,0004,610
Minority interest net income$081
Net income of bank and minority interests.$-1,997,0004,611
Net charge-offs$199,000675
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$2,000461
Net operating income$-1,997,0004,614
2023-03-31 (YTD Data)Rank
Total interest income$2,498,0002,766
Total interest expense$871,0002,001
Net interest income$1,627,0003,057
Provision for loan and lease losses$02,612
Total noninterest income$163,0003,172
Gross Fiduciary activities income$0913
Service charges on deposit accounts$51,0002,689
Trading account gains and fees$097
Additional Noninterest Income$112,0003,044
Total noninterest expense$2,707,0001,944
Salaries and employee benefits$1,484,0002,011
Premises and equipment expense$580,0001,090
Additional noninterest expense$112,0003,044
Pre-tax net operating income$-917,0004,640
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$-917,0004,621
Extraordinary gains, net$04
Net income$-917,0004,620
Minority interest net income$048
Net income of bank and minority interests.$-917,0004,621
Net charge-offs$155,000491
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$2,000419
Net operating income$-917,0004,631
2022-12-31 (YTD Data)Rank
Total interest income$8,018,0002,860
Total interest expense$1,041,0002,375
Net interest income$6,977,0002,883
Provision for loan and lease losses$-625,0004,555
Total noninterest income$1,134,0002,652
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$247,0002,499
Trading account gains and fees$0116
Additional Noninterest Income$887,0002,457
Total noninterest expense$11,537,0001,832
Salaries and employee benefits$5,931,0001,970
Premises and equipment expense$2,576,000989
Additional noninterest expense$887,0002,457
Pre-tax net operating income$-2,801,0004,689
Securities gains (losses)$-135,0004,002
Applicable income taxes$03,596
Income before extraordinary items$-2,936,0004,673
Extraordinary gains, net$05
Net income$-2,936,0004,672
Minority interest net income$063
Net income of bank and minority interests.$-2,936,0004,673
Net charge-offs$-496,0004,597
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$-1,0004,643
Net operating income$-2,801,0004,676
2022-09-30 (YTD Data)Rank
Total interest income$5,568,0002,910
Total interest expense$541,0002,568
Net interest income$5,027,0002,923
Provision for loan and lease losses$-450,0004,579
Total noninterest income$944,0002,567
Gross Fiduciary activities income$0968
Service charges on deposit accounts$194,0002,448
Trading account gains and fees$0111
Additional Noninterest Income$750,0002,376
Total noninterest expense$8,613,0001,829
Salaries and employee benefits$4,418,0001,975
Premises and equipment expense$1,902,000985
Additional noninterest expense$750,0002,376
Pre-tax net operating income$-2,192,0004,736
Securities gains (losses)$-135,0004,280
Applicable income taxes$03,603
Income before extraordinary items$-2,327,0004,710
Extraordinary gains, net$04
Net income$-2,327,0004,710
Minority interest net income$057
Net income of bank and minority interests.$-2,327,0004,710
Net charge-offs$232,000649
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$-2,192,0004,722
2022-06-30 (YTD Data)Rank
Total interest income$3,553,0002,937
Total interest expense$293,0002,685
Net interest income$3,260,0002,928
Provision for loan and lease losses$-450,0004,601
Total noninterest income$535,0002,758
Gross Fiduciary activities income$0925
Service charges on deposit accounts$133,0002,403
Trading account gains and fees$0108
Additional Noninterest Income$402,0002,631
Total noninterest expense$5,831,0001,795
Salaries and employee benefits$2,953,0001,965
Premises and equipment expense$1,281,000975
Additional noninterest expense$1,597,0001,904
Pre-tax net operating income$-1,586,0004,747
Securities gains (losses)$-135,0004,416
Applicable income taxes$03,564
Income before extraordinary items$-1,721,0004,727
Extraordinary gains, net$04
Net income$-1,721,0004,727
Minority interest net income$060
Net income of bank and minority interests.$-1,721,0004,727
Net charge-offs$-207,0004,555
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$-1,586,0004,742
2022-03-31 (YTD Data)Rank
Total interest income$1,864,0002,835
Total interest expense$144,0002,685
Net interest income$1,720,0002,812
Provision for loan and lease losses$-300,0004,589
Total noninterest income$241,0002,834
Gross Fiduciary activities income$0892
Service charges on deposit accounts$71,0002,303
Trading account gains and fees$0103
Additional Noninterest Income$170,0002,749
Total noninterest expense$2,916,0001,790
Salaries and employee benefits$1,504,0001,934
Premises and equipment expense$654,000965
Additional noninterest expense$758,0001,955
Pre-tax net operating income$-655,0004,761
Securities gains (losses)$-91,0004,519
Applicable income taxes$03,450
Income before extraordinary items$-746,0004,751
Extraordinary gains, net$04
Net income$-746,0004,751
Minority interest net income$050
Net income of bank and minority interests.$-746,0004,751
Net charge-offs$-101,0004,556
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$-655,0004,758
2021-12-31 (YTD Data)Rank
Total interest income$9,606,0002,514
Total interest expense$1,171,0001,990
Net interest income$8,435,0002,572
Provision for loan and lease losses$-2,735,0004,627
Total noninterest income$1,106,0002,859
Gross Fiduciary activities income$0994
Service charges on deposit accounts$366,0001,968
Trading account gains and fees$0132
Additional Noninterest Income$740,0002,916
Total noninterest expense$13,393,0001,592
Salaries and employee benefits$6,892,0001,725
Premises and equipment expense$3,103,000835
Additional noninterest expense$3,398,0001,810
Pre-tax net operating income$-1,117,0004,799
Securities gains (losses)$-58,0004,584
Applicable income taxes$03,710
Income before extraordinary items$-1,175,0004,798
Extraordinary gains, net$010
Net income$-1,175,0004,798
Minority interest net income$074
Net income of bank and minority interests.$-1,175,0004,798
Net charge-offs$-816,0004,766
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$-1,0004,749
Net operating income$-1,117,0004,794
2021-09-30 (YTD Data)Rank
Total interest income$7,530,0002,506
Total interest expense$1,006,0001,885
Net interest income$6,524,0002,570
Provision for loan and lease losses$-1,785,0004,677
Total noninterest income$880,0002,851
Gross Fiduciary activities income$0957
Service charges on deposit accounts$290,0001,900
Trading account gains and fees$0132
Additional Noninterest Income$590,0002,892
Total noninterest expense$10,148,0001,576
Salaries and employee benefits$5,333,0001,706
Premises and equipment expense$2,175,000899
Additional noninterest expense$2,640,0001,743
Pre-tax net operating income$-959,0004,879
Securities gains (losses)$-39,0004,713
Applicable income taxes$03,719
Income before extraordinary items$-998,0004,878
Extraordinary gains, net$08
Net income$-998,0004,878
Minority interest net income$069
Net income of bank and minority interests.$-998,0004,878
Net charge-offs$-650,0004,835
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$-959,0004,871
2021-06-30 (YTD Data)Rank
Total interest income$5,249,0002,443
Total interest expense$792,0001,745
Net interest income$4,457,0002,523
Provision for loan and lease losses$-960,0004,671
Total noninterest income$650,0002,698
Gross Fiduciary activities income$0951
Service charges on deposit accounts$204,0001,773
Trading account gains and fees$0133
Additional Noninterest Income$446,0002,749
Total noninterest expense$6,772,0001,576
Salaries and employee benefits$3,666,0001,662
Premises and equipment expense$1,459,000901
Additional noninterest expense$1,647,0001,823
Pre-tax net operating income$-705,0004,915
Securities gains (losses)$-29,0004,752
Applicable income taxes$03,702
Income before extraordinary items$-734,0004,910
Extraordinary gains, net$06
Net income$-734,0004,910
Minority interest net income$067
Net income of bank and minority interests.$-734,0004,910
Net charge-offs$-327,0004,826
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$-705,0004,908
2021-03-31 (YTD Data)Rank
Total interest income$2,709,0002,392
Total interest expense$484,0001,557
Net interest income$2,225,0002,508
Provision for loan and lease losses$-500,0004,750
Total noninterest income$418,0002,433
Gross Fiduciary activities income$0922
Service charges on deposit accounts$108,0001,697
Trading account gains and fees$0127
Additional Noninterest Income$310,0002,425
Total noninterest expense$3,308,0001,595
Salaries and employee benefits$1,867,0001,640
Premises and equipment expense$728,000911
Additional noninterest expense$713,0002,011
Pre-tax net operating income$-165,0004,916
Securities gains (losses)$-35,0004,792
Applicable income taxes$03,613
Income before extraordinary items$-200,0004,919
Extraordinary gains, net$03
Net income$-200,0004,919
Minority interest net income$055
Net income of bank and minority interests.$-200,0004,919
Net charge-offs$-125,0004,805
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$-1,0004,928
Net operating income$-165,0004,911
2020-12-31 (YTD Data)Rank
Total interest income$12,739,0002,133
Total interest expense$3,568,0001,293
Net interest income$9,171,0002,395
Provision for loan and lease losses$475,0002,298
Total noninterest income$1,258,0002,629
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$405,0001,879
Trading account gains and fees$0133
Additional Noninterest Income$853,0002,631
Total noninterest expense$15,630,0001,362
Salaries and employee benefits$8,193,0001,486
Premises and equipment expense$3,045,000847
Additional noninterest expense$4,392,0001,425
Pre-tax net operating income$-5,676,0004,972
Securities gains (losses)$43,0001,792
Applicable income taxes$5,172,000481
Income before extraordinary items$-10,805,0004,976
Extraordinary gains, net$04
Net income$-10,805,0004,976
Minority interest net income$072
Net income of bank and minority interests.$-10,805,0004,976
Net charge-offs$864,000709
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$-10,848,0004,974
2020-09-30 (YTD Data)Rank
Total interest income$9,764,0002,110
Total interest expense$2,887,0001,279
Net interest income$6,877,0002,394
Provision for loan and lease losses$400,0002,141
Total noninterest income$976,0002,555
Gross Fiduciary activities income$0981
Service charges on deposit accounts$285,0001,956
Trading account gains and fees$0125
Additional Noninterest Income$691,0002,522
Total noninterest expense$11,847,0001,332
Salaries and employee benefits$6,299,0001,429
Premises and equipment expense$2,266,000843
Additional noninterest expense$3,282,0001,408
Pre-tax net operating income$-4,394,0004,999
Securities gains (losses)$48,0001,554
Applicable income taxes$-1,122,0004,994
Income before extraordinary items$-3,224,0004,981
Extraordinary gains, net$04
Net income$-3,224,0004,981
Minority interest net income$065
Net income of bank and minority interests.$-3,224,0004,981
Net charge-offs$814,000564
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$-3,261,9204,983
2020-06-30 (YTD Data)Rank
Total interest income$6,700,0002,092
Total interest expense$2,040,0001,296
Net interest income$4,660,0002,378
Provision for loan and lease losses$325,0001,964
Total noninterest income$552,0002,703
Gross Fiduciary activities income$0970
Service charges on deposit accounts$191,0001,977
Trading account gains and fees$0123
Additional Noninterest Income$361,0002,717
Total noninterest expense$7,954,0001,317
Salaries and employee benefits$4,340,0001,392
Premises and equipment expense$1,512,000841
Additional noninterest expense$2,102,0001,442
Pre-tax net operating income$-3,067,0005,023
Securities gains (losses)$48,0001,308
Applicable income taxes$-785,0005,013
Income before extraordinary items$-2,234,0005,006
Extraordinary gains, net$04
Net income$-2,234,0005,006
Minority interest net income$065
Net income of bank and minority interests.$-2,234,0005,006
Net charge-offs$704,000482
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$-2,271,9205,011
2020-03-31 (YTD Data)Rank
Total interest income$3,482,0002,017
Total interest expense$1,084,0001,348
Net interest income$2,398,0002,289
Provision for loan and lease losses$250,0001,297
Total noninterest income$320,0002,435
Gross Fiduciary activities income$0941
Service charges on deposit accounts$101,0002,119
Trading account gains and fees$0106
Additional Noninterest Income$219,0002,335
Total noninterest expense$4,224,0001,255
Salaries and employee benefits$2,327,0001,328
Premises and equipment expense$751,000862
Additional noninterest expense$1,146,0001,359
Pre-tax net operating income$-1,756,0005,054
Securities gains (losses)$32,000993
Applicable income taxes$-448,0005,021
Income before extraordinary items$-1,276,0005,021
Extraordinary gains, net$04
Net income$-1,276,0005,021
Minority interest net income$056
Net income of bank and minority interests.$-1,276,0005,021
Net charge-offs$782,000287
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-1,301,2805,042
2019-12-31 (YTD Data)Rank
Total interest income$16,264,0001,803
Total interest expense$5,041,0001,232
Net interest income$11,223,0002,031
Provision for loan and lease losses$1,226,000777
Total noninterest income$1,887,0002,028
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$428,0002,139
Trading account gains and fees$0135
Additional Noninterest Income$1,459,0001,817
Total noninterest expense$15,892,0001,294
Salaries and employee benefits$8,984,0001,319
Premises and equipment expense$3,022,000846
Additional noninterest expense$3,886,0001,551
Pre-tax net operating income$-4,008,0005,164
Securities gains (losses)$57,0001,189
Applicable income taxes$-1,076,0005,160
Income before extraordinary items$-2,875,0005,148
Extraordinary gains, net$011
Net income$-2,875,0005,149
Minority interest net income$076
Net income of bank and minority interests.$-2,875,0005,149
Net charge-offs$2,079,000400
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$4,000614
Net operating income$-2,920,0305,147
2019-09-30 (YTD Data)Rank
Total interest income$12,648,0001,775
Total interest expense$3,833,0001,223
Net interest income$8,815,0001,981
Provision for loan and lease losses$450,0001,249
Total noninterest income$1,297,0002,140
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$310,0002,191
Trading account gains and fees$0129
Additional Noninterest Income$987,0001,933
Total noninterest expense$11,545,0001,329
Salaries and employee benefits$6,766,0001,314
Premises and equipment expense$2,221,000870
Additional noninterest expense$2,558,0001,716
Pre-tax net operating income$-1,883,0005,227
Securities gains (losses)$67,000956
Applicable income taxes$-525,0005,233
Income before extraordinary items$-1,291,0005,207
Extraordinary gains, net$011
Net income$-1,291,0005,207
Minority interest net income$072
Net income of bank and minority interests.$-1,291,0005,207
Net charge-offs$282,0001,072
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$3,000579
Net operating income$-1,343,9305,205
2019-06-30 (YTD Data)Rank
Total interest income$8,595,0001,742
Total interest expense$2,581,0001,197
Net interest income$6,014,0001,950
Provision for loan and lease losses$300,0001,195
Total noninterest income$841,0002,147
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$197,0002,236
Trading account gains and fees$0131
Additional Noninterest Income$644,0001,942
Total noninterest expense$7,442,0001,378
Salaries and employee benefits$4,211,0001,402
Premises and equipment expense$1,468,000874
Additional noninterest expense$1,763,0001,677
Pre-tax net operating income$-887,0005,258
Securities gains (losses)$52,000738
Applicable income taxes$-260,0005,271
Income before extraordinary items$-575,0005,236
Extraordinary gains, net$011
Net income$-575,0005,235
Minority interest net income$069
Net income of bank and minority interests.$-575,0005,235
Net charge-offs$262,000855
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$3,000562
Net operating income$-616,0805,239
2019-03-31 (YTD Data)Rank
Total interest income$4,416,0001,701
Total interest expense$1,348,0001,123
Net interest income$3,068,0001,929
Provision for loan and lease losses$150,0001,133
Total noninterest income$455,0002,028
Gross Fiduciary activities income$0972
Service charges on deposit accounts$101,0002,189
Trading account gains and fees$0126
Additional Noninterest Income$354,0001,790
Total noninterest expense$3,559,0001,443
Salaries and employee benefits$1,992,0001,471
Premises and equipment expense$730,000884
Additional noninterest expense$837,0001,746
Pre-tax net operating income$-186,0005,269
Securities gains (losses)$24,000533
Applicable income taxes$-70,0005,282
Income before extraordinary items$-92,0005,239
Extraordinary gains, net$05
Net income$-92,0005,238
Minority interest net income$052
Net income of bank and minority interests.$-92,0005,238
Net charge-offs$-71,0005,142
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$-110,9605,246
2018-12-31 (YTD Data)Rank
Total interest income$18,318,0001,564
Total interest expense$3,992,0001,134
Net interest income$14,326,0001,679
Provision for loan and lease losses$2,225,000460
Total noninterest income$1,776,0002,116
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$417,0002,243
Trading account gains and fees$0126
Additional Noninterest Income$1,359,0001,898
Total noninterest expense$15,956,0001,273
Salaries and employee benefits$9,077,0001,267
Premises and equipment expense$3,047,000819
Additional noninterest expense$3,832,0001,562
Pre-tax net operating income$-2,079,0005,379
Securities gains (losses)$-89,0004,980
Applicable income taxes$-674,0005,364
Income before extraordinary items$-1,494,0005,361
Extraordinary gains, net$06
Net income$-1,494,0005,360
Minority interest net income$072
Net income of bank and minority interests.$-1,494,0005,360
Net charge-offs$1,291,000478
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$-4,0005,334
Net operating income$-1,423,6905,359
2018-09-30 (YTD Data)Rank
Total interest income$13,740,0001,548
Total interest expense$2,783,0001,142
Net interest income$10,957,0001,644
Provision for loan and lease losses$1,500,000478
Total noninterest income$1,337,0002,130
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$311,0002,257
Trading account gains and fees$0138
Additional Noninterest Income$1,026,0001,911
Total noninterest expense$12,066,0001,257
Salaries and employee benefits$7,070,0001,223
Premises and equipment expense$2,264,000828
Additional noninterest expense$2,732,0001,621
Pre-tax net operating income$-1,272,0005,447
Securities gains (losses)$01,118
Applicable income taxes$-415,0005,448
Income before extraordinary items$-857,0005,427
Extraordinary gains, net$05
Net income$-857,0005,426
Minority interest net income$066
Net income of bank and minority interests.$-857,0005,426
Net charge-offs$1,019,000435
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$-4,0005,420
Net operating income$-857,0005,427
2018-06-30 (YTD Data)Rank
Total interest income$9,111,0001,536
Total interest expense$1,804,0001,107
Net interest income$7,307,0001,631
Provision for loan and lease losses$600,000688
Total noninterest income$958,0002,057
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$209,0002,243
Trading account gains and fees$0130
Additional Noninterest Income$749,0001,802
Total noninterest expense$8,292,0001,238
Salaries and employee benefits$4,906,0001,187
Premises and equipment expense$1,486,000846
Additional noninterest expense$1,900,0001,578
Pre-tax net operating income$-627,0005,488
Securities gains (losses)$0961
Applicable income taxes$-218,0005,499
Income before extraordinary items$-409,0005,462
Extraordinary gains, net$06
Net income$-409,0005,461
Minority interest net income$065
Net income of bank and minority interests.$-409,0005,461
Net charge-offs$-128,0005,262
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$-4,0005,485
Net operating income$-409,0005,463
2018-03-31 (YTD Data)Rank
Total interest income$4,563,0001,523
Total interest expense$868,0001,094
Net interest income$3,695,0001,611
Provision for loan and lease losses$300,000673
Total noninterest income$511,0001,974
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$109,0002,195
Trading account gains and fees$0123
Additional Noninterest Income$402,0001,709
Total noninterest expense$4,155,0001,237
Salaries and employee benefits$2,379,0001,225
Premises and equipment expense$714,000881
Additional noninterest expense$1,062,0001,425
Pre-tax net operating income$-249,0005,541
Securities gains (losses)$0735
Applicable income taxes$-91,0005,555
Income before extraordinary items$-158,0005,511
Extraordinary gains, net$07
Net income$-158,0005,511
Minority interest net income$052
Net income of bank and minority interests.$-158,0005,511
Net charge-offs$-47,0005,215
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$-2,0005,557
Net operating income$-158,0005,517
2017-12-31 (YTD Data)Rank
Total interest income$18,199,0001,472
Total interest expense$2,767,0001,171
Net interest income$15,432,0001,515
Provision for loan and lease losses$1,575,000619
Total noninterest income$2,536,0001,759
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$494,0002,047
Trading account gains and fees$0151
Additional Noninterest Income$2,042,0001,514
Total noninterest expense$14,641,0001,363
Salaries and employee benefits$8,594,0001,311
Premises and equipment expense$2,864,000853
Additional noninterest expense$3,183,0001,845
Pre-tax net operating income$1,752,0003,312
Securities gains (losses)$02,243
Applicable income taxes$890,0001,973
Income before extraordinary items$862,0003,906
Extraordinary gains, net$09
Net income$862,0003,905
Minority interest net income$076
Net income of bank and minority interests.$862,0003,906
Net charge-offs$1,674,000471
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$1,000704
Net operating income$862,0003,897
2017-09-30 (YTD Data)Rank
Total interest income$13,453,0001,490
Total interest expense$2,022,0001,176
Net interest income$11,431,0001,531
Provision for loan and lease losses$150,0002,287
Total noninterest income$2,106,0001,674
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$376,0002,031
Trading account gains and fees$0145
Additional Noninterest Income$1,730,0001,408
Total noninterest expense$10,866,0001,363
Salaries and employee benefits$6,370,0001,335
Premises and equipment expense$2,129,000869
Additional noninterest expense$2,367,0001,856
Pre-tax net operating income$2,521,0002,353
Securities gains (losses)$02,274
Applicable income taxes$782,0001,690
Income before extraordinary items$1,739,0002,619
Extraordinary gains, net$09
Net income$1,739,0002,619
Minority interest net income$071
Net income of bank and minority interests.$1,739,0002,619
Net charge-offs$432,000896
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$1,000670
Net operating income$1,739,0002,606
2017-06-30 (YTD Data)Rank
Total interest income$8,572,0001,534
Total interest expense$1,314,0001,156
Net interest income$7,258,0001,593
Provision for loan and lease losses$03,871
Total noninterest income$1,323,0001,724
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$248,0002,036
Trading account gains and fees$0139
Additional Noninterest Income$1,075,0001,481
Total noninterest expense$7,074,0001,410
Salaries and employee benefits$4,073,0001,391
Premises and equipment expense$1,401,000885
Additional noninterest expense$1,600,0001,834
Pre-tax net operating income$1,507,0002,477
Securities gains (losses)$01,906
Applicable income taxes$458,0001,777
Income before extraordinary items$1,049,0002,746
Extraordinary gains, net$011
Net income$1,049,0002,746
Minority interest net income$071
Net income of bank and minority interests.$1,049,0002,746
Net charge-offs$235,000959
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,049,0002,722
2017-03-31 (YTD Data)Rank
Total interest income$4,096,0001,597
Total interest expense$608,0001,218
Net interest income$3,488,0001,656
Provision for loan and lease losses$03,537
Total noninterest income$521,0001,990
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$130,0001,981
Trading account gains and fees$0142
Additional Noninterest Income$391,0001,775
Total noninterest expense$3,351,0001,499
Salaries and employee benefits$2,016,0001,422
Premises and equipment expense$687,000907
Additional noninterest expense$648,0002,176
Pre-tax net operating income$658,0002,639
Securities gains (losses)$01,153
Applicable income taxes$194,0001,904
Income before extraordinary items$464,0002,878
Extraordinary gains, net$08
Net income$464,0002,878
Minority interest net income$055
Net income of bank and minority interests.$464,0002,878
Net charge-offs$193,000622
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$464,0002,861
2016-12-31 (YTD Data)Rank
Total interest income$15,441,0001,631
Total interest expense$2,100,0001,353
Net interest income$13,341,0001,682
Provision for loan and lease losses$04,332
Total noninterest income$2,020,0002,103
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$550,0001,928
Trading account gains and fees$0170
Additional Noninterest Income$1,470,0001,916
Total noninterest expense$13,314,0001,477
Salaries and employee benefits$7,533,0001,449
Premises and equipment expense$3,108,000805
Additional noninterest expense$2,673,0002,178
Pre-tax net operating income$2,047,0003,011
Securities gains (losses)$38,0002,022
Applicable income taxes$785,0001,861
Income before extraordinary items$1,300,0003,506
Extraordinary gains, net$05
Net income$1,300,0003,504
Minority interest net income$082
Net income of bank and minority interests.$1,300,0003,505
Net charge-offs$596,000969
Cash dividends$500,0002,958
Sale, conversion, retirement of capital stock, net$1,000749
Net operating income$1,275,6803,471
2016-09-30 (YTD Data)Rank
Total interest income$11,410,0001,661
Total interest expense$1,542,0001,380
Net interest income$9,868,0001,716
Provision for loan and lease losses$04,186
Total noninterest income$1,601,0002,041
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$417,0001,918
Trading account gains and fees$0169
Additional Noninterest Income$1,184,0001,834
Total noninterest expense$9,830,0001,496
Salaries and employee benefits$5,497,0001,482
Premises and equipment expense$2,423,000773
Additional noninterest expense$1,910,0002,268
Pre-tax net operating income$1,639,0002,961
Securities gains (losses)$38,0001,960
Applicable income taxes$631,0001,852
Income before extraordinary items$1,046,0003,422
Extraordinary gains, net$05
Net income$1,046,0003,420
Minority interest net income$071
Net income of bank and minority interests.$1,046,0003,422
Net charge-offs$191,0001,498
Cash dividends$500,0002,372
Sale, conversion, retirement of capital stock, net$-1,0005,886
Net operating income$1,021,6803,403
2016-06-30 (YTD Data)Rank
Total interest income$7,578,0001,670
Total interest expense$1,007,0001,413
Net interest income$6,571,0001,719
Provision for loan and lease losses$04,017
Total noninterest income$1,157,0001,921
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$286,0001,856
Trading account gains and fees$0157
Additional Noninterest Income$871,0001,709
Total noninterest expense$6,567,0001,498
Salaries and employee benefits$3,609,0001,512
Premises and equipment expense$1,698,000730
Additional noninterest expense$1,260,0002,304
Pre-tax net operating income$1,161,0002,807
Securities gains (losses)$38,0001,613
Applicable income taxes$451,0001,771
Income before extraordinary items$748,0003,307
Extraordinary gains, net$016
Net income$748,0003,305
Minority interest net income$071
Net income of bank and minority interests.$748,0003,305
Net charge-offs$-19,0005,189
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$723,6803,309
2016-03-31 (YTD Data)Rank
Total interest income$3,797,0001,669
Total interest expense$496,0001,430
Net interest income$3,301,0001,703
Provision for loan and lease losses$03,656
Total noninterest income$615,0001,814
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$149,0001,804
Trading account gains and fees$0142
Additional Noninterest Income$466,0001,584
Total noninterest expense$3,223,0001,524
Salaries and employee benefits$1,802,0001,514
Premises and equipment expense$755,000834
Additional noninterest expense$666,0002,187
Pre-tax net operating income$693,0002,506
Securities gains (losses)$38,000944
Applicable income taxes$275,0001,554
Income before extraordinary items$456,0002,896
Extraordinary gains, net$012
Net income$456,0002,895
Minority interest net income$062
Net income of bank and minority interests.$456,0002,896
Net charge-offs$-17,0005,410
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$431,6802,933
2015-12-31 (YTD Data)Rank
Total interest income$14,412,0001,722
Total interest expense$1,861,0001,480
Net interest income$12,551,0001,748
Provision for loan and lease losses$04,380
Total noninterest income$2,224,0001,972
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$612,0001,818
Trading account gains and fees$0159
Additional Noninterest Income$1,612,0001,764
Total noninterest expense$12,999,0001,495
Salaries and employee benefits$7,465,0001,435
Premises and equipment expense$2,706,000906
Additional noninterest expense$2,828,0002,116
Pre-tax net operating income$1,776,0003,222
Securities gains (losses)$03,216
Applicable income taxes$668,0001,965
Income before extraordinary items$1,108,0003,757
Extraordinary gains, net$023
Net income$1,108,0003,757
Minority interest net income$081
Net income of bank and minority interests.$1,108,0003,758
Net charge-offs$-48,0005,550
Cash dividends$500,0002,915
Sale, conversion, retirement of capital stock, net$2,000786
Net operating income$1,108,0003,704
2015-09-30 (YTD Data)Rank
Total interest income$10,709,0001,748
Total interest expense$1,373,0001,513
Net interest income$9,336,0001,774
Provision for loan and lease losses$04,232
Total noninterest income$1,646,0002,001
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$450,0001,852
Trading account gains and fees$0153
Additional Noninterest Income$1,196,0001,804
Total noninterest expense$9,288,0001,567
Salaries and employee benefits$5,414,0001,476
Premises and equipment expense$2,014,000920
Additional noninterest expense$1,860,0002,351
Pre-tax net operating income$1,694,0002,868
Securities gains (losses)$03,031
Applicable income taxes$637,0001,798
Income before extraordinary items$1,057,0003,411
Extraordinary gains, net$021
Net income$1,057,0003,409
Minority interest net income$078
Net income of bank and minority interests.$1,057,0003,410
Net charge-offs$-32,0005,478
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$1,000758
Net operating income$1,057,0003,356
2015-06-30 (YTD Data)Rank
Total interest income$7,084,0001,764
Total interest expense$899,0001,541
Net interest income$6,185,0001,792
Provision for loan and lease losses$04,069
Total noninterest income$1,142,0001,970
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$310,0001,798
Trading account gains and fees$0157
Additional Noninterest Income$832,0001,763
Total noninterest expense$6,169,0001,582
Salaries and employee benefits$3,607,0001,483
Premises and equipment expense$1,311,000943
Additional noninterest expense$1,251,0002,348
Pre-tax net operating income$1,158,0002,808
Securities gains (losses)$02,636
Applicable income taxes$436,0001,760
Income before extraordinary items$722,0003,354
Extraordinary gains, net$022
Net income$722,0003,354
Minority interest net income$075
Net income of bank and minority interests.$722,0003,355
Net charge-offs$-42,0005,705
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$1,000732
Net operating income$722,0003,293
2015-03-31 (YTD Data)Rank
Total interest income$3,531,0001,764
Total interest expense$435,0001,603
Net interest income$3,096,0001,783
Provision for loan and lease losses$03,703
Total noninterest income$566,0001,954
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$157,0001,762
Trading account gains and fees$0152
Additional Noninterest Income$409,0001,749
Total noninterest expense$3,049,0001,593
Salaries and employee benefits$1,806,0001,488
Premises and equipment expense$639,000973
Additional noninterest expense$604,0002,402
Pre-tax net operating income$613,0002,644
Securities gains (losses)$02,027
Applicable income taxes$230,0001,679
Income before extraordinary items$383,0003,205
Extraordinary gains, net$013
Net income$383,0003,208
Minority interest net income$064
Net income of bank and minority interests.$383,0003,208
Net charge-offs$-40,0005,889
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$1,000676
Net operating income$383,0003,131
2014-12-31 (YTD Data)Rank
Total interest income$13,622,0001,844
Total interest expense$1,668,0001,730
Net interest income$11,954,0001,840
Provision for loan and lease losses$04,603
Total noninterest income$2,368,0001,874
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$580,0002,027
Trading account gains and fees$0180
Additional Noninterest Income$1,788,0001,591
Total noninterest expense$12,254,0001,566
Salaries and employee benefits$6,982,0001,495
Premises and equipment expense$2,545,000954
Additional noninterest expense$2,727,0002,217
Pre-tax net operating income$2,068,0002,921
Securities gains (losses)$03,259
Applicable income taxes$778,0001,794
Income before extraordinary items$1,290,0003,495
Extraordinary gains, net$017
Net income$1,290,0003,497
Minority interest net income$084
Net income of bank and minority interests.$1,290,0003,497
Net charge-offs$-95,0006,121
Cash dividends$450,0002,970
Sale, conversion, retirement of capital stock, net$-2,0006,393
Net operating income$1,290,0003,448
2014-09-30 (YTD Data)Rank
Total interest income$10,137,0001,864
Total interest expense$1,244,0001,758
Net interest income$8,893,0001,854
Provision for loan and lease losses$04,401
Total noninterest income$1,818,0001,847
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$428,0002,057
Trading account gains and fees$0174
Additional Noninterest Income$1,390,0001,541
Total noninterest expense$9,267,0001,549
Salaries and employee benefits$5,225,0001,495
Premises and equipment expense$1,912,000957
Additional noninterest expense$2,130,0002,125
Pre-tax net operating income$1,444,0003,107
Securities gains (losses)$02,980
Applicable income taxes$543,0001,911
Income before extraordinary items$901,0003,683
Extraordinary gains, net$015
Net income$901,0003,685
Minority interest net income$081
Net income of bank and minority interests.$901,0003,686
Net charge-offs$-88,0006,174
Cash dividends$450,0002,316
Sale, conversion, retirement of capital stock, net$0819
Net operating income$901,0003,638
2014-06-30 (YTD Data)Rank
Total interest income$6,677,0001,880
Total interest expense$823,0001,793
Net interest income$5,854,0001,867
Provision for loan and lease losses$04,196
Total noninterest income$1,144,0001,914
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$289,0002,016
Trading account gains and fees$0172
Additional Noninterest Income$855,0001,620
Total noninterest expense$6,148,0001,551
Salaries and employee benefits$3,508,0001,490
Premises and equipment expense$1,251,000979
Additional noninterest expense$1,389,0002,158
Pre-tax net operating income$850,0003,255
Securities gains (losses)$02,580
Applicable income taxes$320,0001,985
Income before extraordinary items$530,0003,841
Extraordinary gains, net$020
Net income$530,0003,846
Minority interest net income$080
Net income of bank and minority interests.$530,0003,847
Net charge-offs$-18,0005,841
Cash dividends$450,0001,914
Sale, conversion, retirement of capital stock, net$0794
Net operating income$530,0003,789
2014-03-31 (YTD Data)Rank
Total interest income$3,283,0001,895
Total interest expense$410,0001,820
Net interest income$2,873,0001,888
Provision for loan and lease losses$03,817
Total noninterest income$575,0001,864
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$150,0001,929
Trading account gains and fees$0147
Additional Noninterest Income$425,0001,569
Total noninterest expense$3,075,0001,564
Salaries and employee benefits$1,770,0001,486
Premises and equipment expense$629,0001,000
Additional noninterest expense$676,0002,214
Pre-tax net operating income$373,0003,409
Securities gains (losses)$01,715
Applicable income taxes$140,0002,061
Income before extraordinary items$233,0003,988
Extraordinary gains, net$016
Net income$233,0003,990
Minority interest net income$066
Net income of bank and minority interests.$233,0003,990
Net charge-offs$-57,0006,356
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$233,0003,947
2013-12-31 (YTD Data)Rank
Total interest income$13,291,0001,881
Total interest expense$1,646,0002,003
Net interest income$11,645,0001,844
Provision for loan and lease losses$05,091
Total noninterest income$2,784,0001,701
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$612,0002,024
Trading account gains and fees$0184
Additional Noninterest Income$2,172,0001,419
Total noninterest expense$12,910,0001,507
Salaries and employee benefits$6,860,0001,510
Premises and equipment expense$2,489,000969
Additional noninterest expense$3,561,0001,781
Pre-tax net operating income$1,519,0003,371
Securities gains (losses)$-12,0006,271
Applicable income taxes$567,0002,026
Income before extraordinary items$940,0004,010
Extraordinary gains, net$5,810,0006
Net income$6,750,000925
Minority interest net income$090
Net income of bank and minority interests.$6,750,000925
Net charge-offs$725,0001,603
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$76,000575
Net operating income$947,6803,940
2013-09-30 (YTD Data)Rank
Total interest income$10,053,0001,871
Total interest expense$1,230,0002,057
Net interest income$8,823,0001,823
Provision for loan and lease losses$04,941
Total noninterest income$2,654,0001,463
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$460,0002,026
Trading account gains and fees$0180
Additional Noninterest Income$2,194,0001,195
Total noninterest expense$9,281,0001,561
Salaries and employee benefits$5,125,0001,521
Premises and equipment expense$1,852,000982
Additional noninterest expense$2,304,0002,029
Pre-tax net operating income$2,196,0002,266
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,196,0001,973
Extraordinary gains, net$025
Net income$2,196,0001,980
Minority interest net income$084
Net income of bank and minority interests.$2,196,0001,979
Net charge-offs$577,0001,453
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$76,000506
Net operating income$2,196,0001,916
2013-06-30 (YTD Data)Rank
Total interest income$6,719,0001,858
Total interest expense$816,0002,093
Net interest income$5,903,0001,810
Provision for loan and lease losses$04,788
Total noninterest income$1,574,0001,588
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$304,0002,017
Trading account gains and fees$0157
Additional Noninterest Income$1,270,0001,335
Total noninterest expense$6,498,0001,501
Salaries and employee benefits$3,448,0001,511
Premises and equipment expense$1,215,000992
Additional noninterest expense$1,835,0001,731
Pre-tax net operating income$979,0002,939
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$979,0002,685
Extraordinary gains, net$022
Net income$979,0002,690
Minority interest net income$082
Net income of bank and minority interests.$979,0002,690
Net charge-offs$262,0001,819
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$979,0002,580
2013-03-31 (YTD Data)Rank
Total interest income$3,368,0001,871
Total interest expense$405,0002,177
Net interest income$2,963,0001,810
Provision for loan and lease losses$04,409
Total noninterest income$733,0001,669
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$158,0001,950
Trading account gains and fees$0148
Additional Noninterest Income$575,0001,426
Total noninterest expense$3,279,0001,503
Salaries and employee benefits$1,738,0001,521
Premises and equipment expense$609,0001,011
Additional noninterest expense$932,0001,715
Pre-tax net operating income$417,0003,222
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$417,0002,954
Extraordinary gains, net$010
Net income$417,0002,954
Minority interest net income$076
Net income of bank and minority interests.$417,0002,956
Net charge-offs$63,0002,256
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$417,0002,870
2012-12-31 (YTD Data)Rank
Total interest income$14,020,0001,883
Total interest expense$1,902,0002,217
Net interest income$12,118,0001,808
Provision for loan and lease losses$-1,020,0007,027
Total noninterest income$534,0004,382
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$690,0001,925
Trading account gains and fees$0166
Additional Noninterest Income$-156,0006,782
Total noninterest expense$13,607,0001,435
Salaries and employee benefits$6,766,0001,503
Premises and equipment expense$2,476,000962
Additional noninterest expense$4,365,0001,544
Pre-tax net operating income$65,0005,997
Securities gains (losses)$372,0001,181
Applicable income taxes$04,751
Income before extraordinary items$437,0005,100
Extraordinary gains, net$029
Net income$437,0005,098
Minority interest net income$093
Net income of bank and minority interests.$437,0005,099
Net charge-offs$1,390,0001,463
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$65,0005,997
2012-09-30 (YTD Data)Rank
Total interest income$10,493,0001,908
Total interest expense$1,472,0002,243
Net interest income$9,021,0001,841
Provision for loan and lease losses$-770,0007,127
Total noninterest income$-62,0007,006
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$523,0001,923
Trading account gains and fees$0157
Additional Noninterest Income$-585,0007,093
Total noninterest expense$10,053,0001,463
Salaries and employee benefits$5,005,0001,517
Premises and equipment expense$1,845,000970
Additional noninterest expense$3,203,0001,561
Pre-tax net operating income$-324,0006,603
Securities gains (losses)$372,000942
Applicable income taxes$04,802
Income before extraordinary items$48,0006,283
Extraordinary gains, net$020
Net income$48,0006,281
Minority interest net income$086
Net income of bank and minority interests.$48,0006,282
Net charge-offs$1,423,0001,158
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-324,0006,619
2012-06-30 (YTD Data)Rank
Total interest income$6,995,0001,917
Total interest expense$998,0002,287
Net interest income$5,997,0001,844
Provision for loan and lease losses$364,0002,191
Total noninterest income$1,208,0001,902
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$357,0001,871
Trading account gains and fees$0153
Additional Noninterest Income$851,0001,689
Total noninterest expense$6,771,0001,441
Salaries and employee benefits$3,374,0001,501
Premises and equipment expense$1,228,000979
Additional noninterest expense$2,169,0001,565
Pre-tax net operating income$70,0006,015
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$70,0006,120
Extraordinary gains, net$019
Net income$70,0006,120
Minority interest net income$084
Net income of bank and minority interests.$70,0006,120
Net charge-offs$708,0001,437
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$70,0005,974
2012-03-31 (YTD Data)Rank
Total interest income$3,520,0001,926
Total interest expense$496,0002,394
Net interest income$3,024,0001,844
Provision for loan and lease losses$-180,0007,223
Total noninterest income$280,0003,055
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$182,0001,837
Trading account gains and fees$0148
Additional Noninterest Income$98,0003,740
Total noninterest expense$3,423,0001,432
Salaries and employee benefits$1,720,0001,492
Premises and equipment expense$607,000990
Additional noninterest expense$1,096,0001,535
Pre-tax net operating income$61,0005,804
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$61,0005,862
Extraordinary gains, net$019
Net income$61,0005,862
Minority interest net income$078
Net income of bank and minority interests.$61,0005,862
Net charge-offs$50,0003,016
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$61,0005,711
2011-12-31 (YTD Data)Rank
Total interest income$14,643,0001,927
Total interest expense$2,848,0002,050
Net interest income$11,795,0001,875
Provision for loan and lease losses$5,699,000706
Total noninterest income$5,623,000942
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$748,0001,880
Trading account gains and fees$0146
Additional Noninterest Income$4,875,000717
Total noninterest expense$14,311,0001,365
Salaries and employee benefits$6,879,0001,441
Premises and equipment expense$2,446,0001,017
Additional noninterest expense$4,986,0001,385
Pre-tax net operating income$-2,592,0006,873
Securities gains (losses)$223,0001,369
Applicable income taxes$5,214,000400
Income before extraordinary items$-7,583,0007,158
Extraordinary gains, net$029
Net income$-7,583,0007,157
Minority interest net income$096
Net income of bank and minority interests.$-7,583,0007,159
Net charge-offs$5,751,000718
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$4,001,000169
Net operating income$-7,806,0007,159
2011-09-30 (YTD Data)Rank
Total interest income$11,035,0001,941
Total interest expense$2,302,0002,002
Net interest income$8,733,0001,894
Provision for loan and lease losses$3,898,000757
Total noninterest income$5,581,000776
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$561,0001,883
Trading account gains and fees$0145
Additional Noninterest Income$5,020,000574
Total noninterest expense$10,738,0001,367
Salaries and employee benefits$5,166,0001,430
Premises and equipment expense$1,776,0001,066
Additional noninterest expense$3,796,0001,359
Pre-tax net operating income$-322,0006,488
Securities gains (losses)$213,0001,167
Applicable income taxes$-41,0006,908
Income before extraordinary items$-68,0006,379
Extraordinary gains, net$021
Net income$-68,0006,382
Minority interest net income$087
Net income of bank and minority interests.$-68,0006,382
Net charge-offs$4,148,000732
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$4,001,000139
Net operating income$-204,3206,434
2011-06-30 (YTD Data)Rank
Total interest income$7,414,0001,942
Total interest expense$1,607,0001,978
Net interest income$5,807,0001,900
Provision for loan and lease losses$2,143,000876
Total noninterest income$5,582,000580
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$385,0001,823
Trading account gains and fees$0153
Additional Noninterest Income$5,197,000415
Total noninterest expense$7,339,0001,355
Salaries and employee benefits$3,455,0001,441
Premises and equipment expense$1,175,0001,081
Additional noninterest expense$2,709,0001,303
Pre-tax net operating income$1,907,0001,517
Securities gains (losses)$02,914
Applicable income taxes$718,0001,000
Income before extraordinary items$1,189,0001,971
Extraordinary gains, net$015
Net income$1,189,0001,971
Minority interest net income$089
Net income of bank and minority interests.$1,189,0001,971
Net charge-offs$2,214,000856
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$1,000964
Net operating income$1,189,0001,906
2011-03-31 (YTD Data)Rank
Total interest income$3,755,0001,922
Total interest expense$823,0002,006
Net interest income$2,932,0001,885
Provision for loan and lease losses$433,0001,586
Total noninterest income$292,0002,875
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$197,0001,765
Trading account gains and fees$0158
Additional Noninterest Income$95,0003,654
Total noninterest expense$3,532,0001,406
Salaries and employee benefits$1,757,0001,441
Premises and equipment expense$292,0002,191
Additional noninterest expense$1,483,0001,200
Pre-tax net operating income$-741,0007,194
Securities gains (losses)$01,772
Applicable income taxes$-278,0007,415
Income before extraordinary items$-463,0007,109
Extraordinary gains, net$09
Net income$-463,0007,110
Minority interest net income$086
Net income of bank and minority interests.$-463,0007,110
Net charge-offs$343,0001,631
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-463,0007,101
2010-12-31 (YTD Data)Rank
Total interest income$16,473,0001,837
Total interest expense$4,314,0001,861
Net interest income$12,159,0001,813
Provision for loan and lease losses$4,012,0001,333
Total noninterest income$471,0004,682
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$852,0001,727
Trading account gains and fees$0175
Additional Noninterest Income$-381,0007,368
Total noninterest expense$14,584,0001,375
Salaries and employee benefits$7,313,0001,340
Premises and equipment expense$1,075,0002,325
Additional noninterest expense$6,196,0001,195
Pre-tax net operating income$-5,966,0007,179
Securities gains (losses)$426,0001,008
Applicable income taxes$-2,505,0007,492
Income before extraordinary items$-3,035,0007,000
Extraordinary gains, net$029
Net income$-3,035,0007,000
Minority interest net income$0111
Net income of bank and minority interests.$-3,035,0007,001
Net charge-offs$4,102,0001,186
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$3,501,000183
Net operating income$-3,307,6407,018
2010-09-30 (YTD Data)Rank
Total interest income$12,521,0001,852
Total interest expense$3,391,0001,855
Net interest income$9,130,0001,837
Provision for loan and lease losses$2,258,0001,528
Total noninterest income$1,093,0002,569
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$646,0001,765
Trading account gains and fees$0165
Additional Noninterest Income$447,0002,933
Total noninterest expense$11,605,0001,278
Salaries and employee benefits$5,381,0001,370
Premises and equipment expense$850,0002,263
Additional noninterest expense$5,374,0001,002
Pre-tax net operating income$-3,640,0007,270
Securities gains (losses)$426,000847
Applicable income taxes$-1,439,0007,558
Income before extraordinary items$-1,775,0007,100
Extraordinary gains, net$023
Net income$-1,775,0007,098
Minority interest net income$0110
Net income of bank and minority interests.$-1,775,0007,100
Net charge-offs$2,300,0001,374
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$3,501,000143
Net operating income$-2,047,6407,118
2010-06-30 (YTD Data)Rank
Total interest income$8,461,0001,852
Total interest expense$2,434,0001,814
Net interest income$6,027,0001,858
Provision for loan and lease losses$1,331,0001,642
Total noninterest income$639,0002,745
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$427,0001,777
Trading account gains and fees$0152
Additional Noninterest Income$212,0003,416
Total noninterest expense$7,520,0001,311
Salaries and employee benefits$3,611,0001,371
Premises and equipment expense$626,0002,068
Additional noninterest expense$3,283,0001,079
Pre-tax net operating income$-2,185,0007,302
Securities gains (losses)$426,000545
Applicable income taxes$-893,0007,594
Income before extraordinary items$-866,0007,035
Extraordinary gains, net$019
Net income$-866,0007,035
Minority interest net income$0105
Net income of bank and minority interests.$-866,0007,035
Net charge-offs$1,581,0001,327
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$3,501,000100
Net operating income$-1,138,6407,111
2010-03-31 (YTD Data)Rank
Total interest income$4,365,0001,831
Total interest expense$1,323,0001,774
Net interest income$3,042,0001,863
Provision for loan and lease losses$423,0002,009
Total noninterest income$489,0002,069
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$215,0001,764
Trading account gains and fees$0175
Additional Noninterest Income$274,0001,955
Total noninterest expense$3,474,0001,447
Salaries and employee benefits$1,872,0001,337
Premises and equipment expense$283,0002,324
Additional noninterest expense$1,319,0001,350
Pre-tax net operating income$-366,0007,058
Securities gains (losses)$426,000288
Applicable income taxes$-36,0007,268
Income before extraordinary items$96,0005,028
Extraordinary gains, net$016
Net income$96,0005,029
Minority interest net income$091
Net income of bank and minority interests.$96,0005,028
Net charge-offs$809,0001,186
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$3,501,00059
Net operating income$-330,0007,070
2009-12-31 (YTD Data)Rank
Total interest income$20,726,0001,649
Total interest expense$8,556,0001,405
Net interest income$12,170,0001,823
Provision for loan and lease losses$14,958,000611
Total noninterest income$2,105,0002,051
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$952,0001,761
Trading account gains and fees$0211
Additional Noninterest Income$1,153,0001,968
Total noninterest expense$15,832,0001,309
Salaries and employee benefits$7,491,0001,334
Premises and equipment expense$1,452,0001,855
Additional noninterest expense$6,889,0001,131
Pre-tax net operating income$-16,515,0007,663
Securities gains (losses)$28,0002,908
Applicable income taxes$-6,183,0007,809
Income before extraordinary items$-10,304,0007,567
Extraordinary gains, net$034
Net income$-10,304,0007,566
Minority interest net income$0115
Net income of bank and minority interests.$-10,304,0007,566
Net charge-offs$11,764,000602
Cash dividends$400,0002,826
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-10,321,9207,572
2009-09-30 (YTD Data)Rank
Total interest income$16,095,0001,624
Total interest expense$6,846,0001,379
Net interest income$9,249,0001,807
Provision for loan and lease losses$9,144,000666
Total noninterest income$1,665,0002,018
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$712,0001,773
Trading account gains and fees$0212
Additional Noninterest Income$953,0001,887
Total noninterest expense$11,414,0001,340
Salaries and employee benefits$5,631,0001,348
Premises and equipment expense$1,032,0001,968
Additional noninterest expense$4,751,0001,188
Pre-tax net operating income$-9,644,0007,730
Securities gains (losses)$29,0002,577
Applicable income taxes$-3,606,0007,847
Income before extraordinary items$-6,009,0007,650
Extraordinary gains, net$027
Net income$-6,009,0007,650
Minority interest net income$0118
Net income of bank and minority interests.$-6,009,0007,650
Net charge-offs$8,571,000568
Cash dividends$400,0002,256
Sale, conversion, retirement of capital stock, net$-1,0008,000
Net operating income$-6,027,5607,658
2009-06-30 (YTD Data)Rank
Total interest income$10,941,0001,625
Total interest expense$4,773,0001,395
Net interest income$6,168,0001,806
Provision for loan and lease losses$4,711,000777
Total noninterest income$1,110,0002,021
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$477,0001,740
Trading account gains and fees$0193
Additional Noninterest Income$633,0001,923
Total noninterest expense$7,170,0001,446
Salaries and employee benefits$3,747,0001,386
Premises and equipment expense$645,0002,116
Additional noninterest expense$2,778,0001,332
Pre-tax net operating income$-4,603,0007,718
Securities gains (losses)$29,0002,179
Applicable income taxes$-1,715,0007,865
Income before extraordinary items$-2,859,0007,620
Extraordinary gains, net$021
Net income$-2,859,0007,619
Minority interest net income$0112
Net income of bank and minority interests.$-2,859,0007,619
Net charge-offs$994,0001,631
Cash dividends$400,0001,856
Sale, conversion, retirement of capital stock, net$-1,0008,105
Net operating income$-2,877,5607,633
2009-03-31 (YTD Data)Rank
Total interest income$5,736,0001,579
Total interest expense$2,551,0001,350
Net interest income$3,185,0001,736
Provision for loan and lease losses$506,0001,751
Total noninterest income$640,0001,806
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$235,0001,715
Trading account gains and fees$0171
Additional Noninterest Income$405,0001,606
Total noninterest expense$3,297,0001,520
Salaries and employee benefits$1,908,0001,362
Premises and equipment expense$292,0002,352
Additional noninterest expense$1,097,0001,477
Pre-tax net operating income$22,0005,991
Securities gains (losses)$29,0001,527
Applicable income taxes$19,0003,607
Income before extraordinary items$32,0005,959
Extraordinary gains, net$015
Net income$32,0005,961
Minority interest net income$0102
Net income of bank and minority interests.$32,0005,961
Net charge-offs$-3,0007,537
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$-1,0008,168
Net operating income$13,4406,088
2008-12-31 (YTD Data)Rank
Total interest income$25,010,0001,551
Total interest expense$11,435,0001,434
Net interest income$13,575,0001,637
Provision for loan and lease losses$2,616,0001,521
Total noninterest income$3,558,0001,388
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,299,0001,383
Trading account gains and fees$0154
Additional Noninterest Income$2,259,0001,196
Total noninterest expense$14,428,0001,354
Salaries and employee benefits$7,744,0001,304
Premises and equipment expense$1,378,0001,977
Additional noninterest expense$5,306,0001,207
Pre-tax net operating income$89,0006,053
Securities gains (losses)$103,0001,107
Applicable income taxes$105,0003,356
Income before extraordinary items$87,0005,907
Extraordinary gains, net$039
Net income$87,0005,909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$772,0002,246
Cash dividends$400,0003,667
Sale, conversion, retirement of capital stock, net$-1,0008,187
Net operating income$21,0806,274
2008-09-30 (YTD Data)Rank
Total interest income$19,030,0001,567
Total interest expense$8,650,0001,475
Net interest income$10,380,0001,625
Provision for loan and lease losses$1,387,0001,510
Total noninterest income$2,903,0001,333
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,044,0001,298
Trading account gains and fees$0148
Additional Noninterest Income$1,859,0001,172
Total noninterest expense$10,468,0001,381
Salaries and employee benefits$5,778,0001,336
Premises and equipment expense$988,0002,066
Additional noninterest expense$3,702,0001,237
Pre-tax net operating income$1,428,0002,944
Securities gains (losses)$103,000947
Applicable income taxes$574,0001,733
Income before extraordinary items$957,0003,198
Extraordinary gains, net$031
Net income$957,0003,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0003,084
Cash dividends$400,0003,014
Sale, conversion, retirement of capital stock, net$-1,0008,284
Net operating income$891,0803,473
2008-06-30 (YTD Data)Rank
Total interest income$12,837,0001,576
Total interest expense$5,923,0001,491
Net interest income$6,914,0001,626
Provision for loan and lease losses$1,440,000984
Total noninterest income$2,304,0001,178
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$754,0001,183
Trading account gains and fees$0149
Additional Noninterest Income$1,550,0001,024
Total noninterest expense$6,746,0001,425
Salaries and employee benefits$3,827,0001,363
Premises and equipment expense$624,0002,164
Additional noninterest expense$2,295,0001,295
Pre-tax net operating income$1,032,0002,895
Securities gains (losses)$103,000945
Applicable income taxes$426,0001,799
Income before extraordinary items$709,0003,303
Extraordinary gains, net$021
Net income$709,0003,302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0002,423
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$-1,0008,358
Net operating income$643,0803,432
2008-03-31 (YTD Data)Rank
Total interest income$6,611,0001,572
Total interest expense$3,122,0001,509
Net interest income$3,489,0001,590
Provision for loan and lease losses$230,0001,673
Total noninterest income$701,0001,752
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$384,0001,143
Trading account gains and fees$0158
Additional Noninterest Income$317,0001,906
Total noninterest expense$3,373,0001,417
Salaries and employee benefits$1,934,0001,349
Premises and equipment expense$284,0002,376
Additional noninterest expense$1,155,0001,241
Pre-tax net operating income$587,0002,753
Securities gains (losses)$02,688
Applicable income taxes$220,0001,845
Income before extraordinary items$367,0003,380
Extraordinary gains, net$015
Net income$367,0003,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0001,415
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$367,0003,283
2007-12-31 (YTD Data)Rank
Total interest income$26,496,0001,626
Total interest expense$11,888,0001,689
Net interest income$14,608,0001,555
Provision for loan and lease losses$315,0003,099
Total noninterest income$2,666,0001,791
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,434,0001,237
Trading account gains and fees$0178
Additional Noninterest Income$1,232,0001,931
Total noninterest expense$12,158,0001,520
Salaries and employee benefits$7,007,0001,444
Premises and equipment expense$1,189,0002,183
Additional noninterest expense$3,962,0001,396
Pre-tax net operating income$4,801,0001,705
Securities gains (losses)$02,146
Applicable income taxes$1,800,0001,230
Income before extraordinary items$3,001,0002,054
Extraordinary gains, net$039
Net income$3,001,0002,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,365,000548
Cash dividends$400,0004,028
Sale, conversion, retirement of capital stock, net$-6,0008,408
Net operating income$3,001,0002,037
2007-09-30 (YTD Data)Rank
Total interest income$19,336,0001,677
Total interest expense$8,589,0001,745
Net interest income$10,747,0001,588
Provision for loan and lease losses$315,0002,230
Total noninterest income$1,936,0001,829
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,055,0001,243
Trading account gains and fees$0184
Additional Noninterest Income$881,0001,999
Total noninterest expense$8,959,0001,522
Salaries and employee benefits$5,310,0001,434
Premises and equipment expense$843,0002,296
Additional noninterest expense$2,806,0001,443
Pre-tax net operating income$3,409,0001,887
Securities gains (losses)$01,655
Applicable income taxes$1,278,0001,377
Income before extraordinary items$2,131,0002,265
Extraordinary gains, net$033
Net income$2,131,0002,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,356,000355
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$1,0001,138
Net operating income$2,131,0002,244
2007-06-30 (YTD Data)Rank
Total interest income$12,807,0001,698
Total interest expense$5,545,0001,798
Net interest income$7,262,0001,589
Provision for loan and lease losses$06,209
Total noninterest income$1,231,0001,922
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$660,0001,336
Trading account gains and fees$0168
Additional Noninterest Income$571,0002,059
Total noninterest expense$5,957,0001,542
Salaries and employee benefits$3,525,0001,459
Premises and equipment expense$535,0002,410
Additional noninterest expense$1,897,0001,436
Pre-tax net operating income$2,536,0001,800
Securities gains (losses)$01,444
Applicable income taxes$951,0001,317
Income before extraordinary items$1,585,0002,120
Extraordinary gains, net$029
Net income$1,585,0002,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$502,000709
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$1,0001,036
Net operating income$1,585,0002,101
2007-03-31 (YTD Data)Rank
Total interest income$6,327,0001,712
Total interest expense$2,727,0001,816
Net interest income$3,600,0001,604
Provision for loan and lease losses$75,0002,404
Total noninterest income$575,0002,018
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$334,0001,290
Trading account gains and fees$0195
Additional Noninterest Income$241,0002,270
Total noninterest expense$2,899,0001,582
Salaries and employee benefits$1,814,0001,429
Premises and equipment expense$247,0002,616
Additional noninterest expense$838,0001,588
Pre-tax net operating income$1,201,0001,864
Securities gains (losses)$01,187
Applicable income taxes$450,0001,390
Income before extraordinary items$751,0002,175
Extraordinary gains, net$022
Net income$751,0002,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$452,000431
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$-1,0008,578
Net operating income$751,0002,165
2006-12-31 (YTD Data)Rank
Total interest income$23,237,0001,741
Total interest expense$8,668,0001,909
Net interest income$14,569,0001,575
Provision for loan and lease losses$06,850
Total noninterest income$2,540,0001,862
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,195,0001,496
Trading account gains and fees$0130
Additional Noninterest Income$1,345,0001,801
Total noninterest expense$11,120,0001,592
Salaries and employee benefits$6,748,0001,467
Premises and equipment expense$1,146,0002,154
Additional noninterest expense$3,226,0001,625
Pre-tax net operating income$5,989,0001,603
Securities gains (losses)$01,687
Applicable income taxes$2,223,0001,229
Income before extraordinary items$3,766,0001,888
Extraordinary gains, net$051
Net income$3,766,0001,889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-150,0008,550
Cash dividends$400,0004,043
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,766,0001,871
2006-09-30 (YTD Data)Rank
Total interest income$17,376,0001,726
Total interest expense$6,288,0001,909
Net interest income$11,088,0001,567
Provision for loan and lease losses$225,0002,598
Total noninterest income$1,652,0002,076
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$839,0001,585
Trading account gains and fees$0126
Additional Noninterest Income$813,0002,105
Total noninterest expense$8,406,0001,597
Salaries and employee benefits$5,029,0001,482
Premises and equipment expense$875,0002,139
Additional noninterest expense$2,502,0001,568
Pre-tax net operating income$4,109,0001,793
Securities gains (losses)$01,388
Applicable income taxes$1,541,0001,367
Income before extraordinary items$2,568,0002,112
Extraordinary gains, net$045
Net income$2,568,0002,115
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-150,0008,596
Cash dividends$400,0003,240
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,568,0002,098
2006-06-30 (YTD Data)Rank
Total interest income$11,401,0001,718
Total interest expense$4,050,0001,887
Net interest income$7,351,0001,574
Provision for loan and lease losses$150,0002,563
Total noninterest income$1,099,0002,072
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$534,0001,640
Trading account gains and fees$0126
Additional Noninterest Income$565,0002,042
Total noninterest expense$5,529,0001,620
Salaries and employee benefits$3,346,0001,483
Premises and equipment expense$532,0002,332
Additional noninterest expense$1,651,0001,594
Pre-tax net operating income$2,771,0001,799
Securities gains (losses)$01,185
Applicable income taxes$1,039,0001,363
Income before extraordinary items$1,732,0002,079
Extraordinary gains, net$039
Net income$1,732,0002,082
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-97,0008,575
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,732,0002,067
2006-03-31 (YTD Data)Rank
Total interest income$5,413,0001,775
Total interest expense$1,907,0001,912
Net interest income$3,506,0001,641
Provision for loan and lease losses$75,0002,394
Total noninterest income$583,0001,973
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$256,0001,650
Trading account gains and fees$0115
Additional Noninterest Income$327,0001,814
Total noninterest expense$2,772,0001,627
Salaries and employee benefits$1,685,0001,472
Premises and equipment expense$286,0002,183
Additional noninterest expense$801,0001,627
Pre-tax net operating income$1,242,0001,913
Securities gains (losses)$0955
Applicable income taxes$466,0001,479
Income before extraordinary items$776,0002,261
Extraordinary gains, net$021
Net income$776,0002,262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-88,0008,628
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$776,0002,237
2005-12-31 (YTD Data)Rank
Total interest income$19,236,0001,735
Total interest expense$5,601,0002,004
Net interest income$13,635,0001,609
Provision for loan and lease losses$367,0002,420
Total noninterest income$2,337,0001,978
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,197,0001,463
Trading account gains and fees$0138
Additional Noninterest Income$1,140,0002,031
Total noninterest expense$10,586,0001,616
Salaries and employee benefits$6,080,0001,545
Premises and equipment expense$1,017,0002,332
Additional noninterest expense$3,489,0001,460
Pre-tax net operating income$5,019,0001,864
Securities gains (losses)$02,296
Applicable income taxes$1,931,0001,406
Income before extraordinary items$3,088,0002,190
Extraordinary gains, net$046
Net income$3,088,0002,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$297,0001,748
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$-3,0008,732
Net operating income$3,088,0002,163
2005-09-30 (YTD Data)Rank
Total interest income$14,017,0001,752
Total interest expense$3,923,0002,025
Net interest income$10,094,0001,616
Provision for loan and lease losses$375,0001,807
Total noninterest income$1,769,0001,961
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$907,0001,427
Trading account gains and fees$0126
Additional Noninterest Income$862,0002,017
Total noninterest expense$7,871,0001,606
Salaries and employee benefits$4,616,0001,509
Premises and equipment expense$746,0002,358
Additional noninterest expense$2,509,0001,500
Pre-tax net operating income$3,617,0001,935
Securities gains (losses)$02,317
Applicable income taxes$1,366,0001,485
Income before extraordinary items$2,251,0002,260
Extraordinary gains, net$035
Net income$2,251,0002,260
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$289,0001,294
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$-3,0008,776
Net operating income$2,251,0002,221
2005-06-30 (YTD Data)Rank
Total interest income$9,089,0001,754
Total interest expense$2,491,0001,996
Net interest income$6,598,0001,628
Provision for loan and lease losses$300,0001,505
Total noninterest income$1,168,0001,956
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$607,0001,397
Trading account gains and fees$0116
Additional Noninterest Income$561,0002,024
Total noninterest expense$5,250,0001,607
Salaries and employee benefits$3,100,0001,500
Premises and equipment expense$477,0002,436
Additional noninterest expense$1,673,0001,497
Pre-tax net operating income$2,216,0002,020
Securities gains (losses)$02,146
Applicable income taxes$841,0001,555
Income before extraordinary items$1,375,0002,367
Extraordinary gains, net$030
Net income$1,375,0002,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$230,0001,102
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$-3,0008,805
Net operating income$1,375,0002,342
2005-03-31 (YTD Data)Rank
Total interest income$4,407,0001,773
Total interest expense$1,181,0001,996
Net interest income$3,226,0001,658
Provision for loan and lease losses$150,0001,379
Total noninterest income$579,0001,926
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$309,0001,329
Trading account gains and fees$0115
Additional Noninterest Income$270,0002,029
Total noninterest expense$2,636,0001,611
Salaries and employee benefits$1,540,0001,514
Premises and equipment expense$231,0002,529
Additional noninterest expense$865,0001,448
Pre-tax net operating income$1,019,0002,137
Securities gains (losses)$01,685
Applicable income taxes$392,0001,629
Income before extraordinary items$627,0002,525
Extraordinary gains, net$024
Net income$627,0002,526
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,232
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$-7,0008,887
Net operating income$627,0002,487
2004-12-31 (YTD Data)Rank
Total interest income$16,068,0001,786
Total interest expense$3,941,0002,068
Net interest income$12,127,0001,672
Provision for loan and lease losses$618,0001,606
Total noninterest income$2,377,0001,943
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,354,0001,314
Trading account gains and fees$0138
Additional Noninterest Income$1,023,0002,110
Total noninterest expense$11,047,0001,477
Salaries and employee benefits$6,668,0001,317
Premises and equipment expense$755,0002,932
Additional noninterest expense$3,624,0001,375
Pre-tax net operating income$2,839,0002,712
Securities gains (losses)$60,0001,599
Applicable income taxes$-103,0008,737
Income before extraordinary items$3,002,0002,075
Extraordinary gains, net$034
Net income$3,002,0002,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$918,000835
Cash dividends$300,0004,324
Sale, conversion, retirement of capital stock, net$-2,0008,857
Net operating income$2,942,0002,067
2004-09-30 (YTD Data)Rank
Total interest income$11,881,0001,785
Total interest expense$2,861,0002,094
Net interest income$9,020,0001,673
Provision for loan and lease losses$693,0001,094
Total noninterest income$1,775,0001,952
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,030,0001,300
Trading account gains and fees$0134
Additional Noninterest Income$745,0002,174
Total noninterest expense$8,113,0001,502
Salaries and employee benefits$4,909,0001,344
Premises and equipment expense$641,0002,627
Additional noninterest expense$2,563,0001,438
Pre-tax net operating income$1,989,0002,896
Securities gains (losses)$60,0001,519
Applicable income taxes$767,0002,167
Income before extraordinary items$1,282,0003,381
Extraordinary gains, net$026
Net income$1,282,0003,382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$923,000607
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$-2,0008,940
Net operating income$1,243,6003,367
2004-06-30 (YTD Data)Rank
Total interest income$7,811,0001,797
Total interest expense$1,846,0002,139
Net interest income$5,965,0001,687
Provision for loan and lease losses$462,0001,086
Total noninterest income$1,191,0001,937
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$697,0001,268
Trading account gains and fees$0130
Additional Noninterest Income$494,0002,209
Total noninterest expense$5,444,0001,493
Salaries and employee benefits$3,294,0001,327
Premises and equipment expense$433,0002,591
Additional noninterest expense$1,717,0001,409
Pre-tax net operating income$1,250,0003,013
Securities gains (losses)$60,0001,343
Applicable income taxes$491,0002,236
Income before extraordinary items$819,0003,470
Extraordinary gains, net$021
Net income$819,0003,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$610,000604
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$-1,0009,012
Net operating income$780,6003,501
2004-03-31 (YTD Data)Rank
Total interest income$3,853,0001,828
Total interest expense$906,0002,194
Net interest income$2,947,0001,696
Provision for loan and lease losses$231,0001,026
Total noninterest income$592,0001,909
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$353,0001,207
Trading account gains and fees$0121
Additional Noninterest Income$239,0002,194
Total noninterest expense$2,680,0001,516
Salaries and employee benefits$1,660,0001,326
Premises and equipment expense$221,0002,553
Additional noninterest expense$799,0001,504
Pre-tax net operating income$628,0002,969
Securities gains (losses)$57,0001,119
Applicable income taxes$257,0002,154
Income before extraordinary items$428,0003,326
Extraordinary gains, net$016
Net income$428,0003,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-33,0008,736
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$391,5203,449
2003-12-31 (YTD Data)Rank
Total interest income$16,412,0001,740
Total interest expense$4,289,0002,076
Net interest income$12,123,0001,602
Provision for loan and lease losses$596,0001,892
Total noninterest income$2,506,0001,947
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,570,0001,101
Trading account gains and fees$0160
Additional Noninterest Income$936,0002,489
Total noninterest expense$10,743,0001,488
Salaries and employee benefits$6,400,0001,343
Premises and equipment expense$924,0002,426
Additional noninterest expense$3,419,0001,433
Pre-tax net operating income$3,290,0002,319
Securities gains (losses)$04,500
Applicable income taxes$1,288,0001,836
Income before extraordinary items$2,002,0002,864
Extraordinary gains, net$054
Net income$2,002,0002,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-54,0008,955
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$1,000863
Net operating income$2,002,0002,736
2003-09-30 (YTD Data)Rank
Total interest income$12,487,0001,741
Total interest expense$3,331,0002,084
Net interest income$9,156,0001,604
Provision for loan and lease losses$583,0001,457
Total noninterest income$1,886,0001,993
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,215,0001,068
Trading account gains and fees$0153
Additional Noninterest Income$671,0002,638
Total noninterest expense$8,206,0001,463
Salaries and employee benefits$4,854,0001,351
Premises and equipment expense$704,0002,400
Additional noninterest expense$2,648,0001,392
Pre-tax net operating income$2,253,0002,594
Securities gains (losses)$04,204
Applicable income taxes$850,0002,115
Income before extraordinary items$1,403,0003,122
Extraordinary gains, net$040
Net income$1,403,0003,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,0008,831
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$1,000715
Net operating income$1,403,0002,963
2003-06-30 (YTD Data)Rank
Total interest income$8,405,0001,740
Total interest expense$2,340,0002,050
Net interest income$6,065,0001,607
Provision for loan and lease losses$417,0001,344
Total noninterest income$1,272,0001,959
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$824,0001,044
Trading account gains and fees$0150
Additional Noninterest Income$448,0002,616
Total noninterest expense$5,468,0001,467
Salaries and employee benefits$3,251,0001,337
Premises and equipment expense$453,0002,460
Additional noninterest expense$1,764,0001,403
Pre-tax net operating income$1,452,0002,671
Securities gains (losses)$03,782
Applicable income taxes$545,0002,194
Income before extraordinary items$907,0003,192
Extraordinary gains, net$030
Net income$907,0003,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,0008,940
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$-1,0009,171
Net operating income$907,0003,020
2003-03-31 (YTD Data)Rank
Total interest income$4,246,0001,739
Total interest expense$1,232,0001,998
Net interest income$3,014,0001,628
Provision for loan and lease losses$167,0001,566
Total noninterest income$633,0001,919
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$420,000989
Trading account gains and fees$0134
Additional Noninterest Income$213,0002,615
Total noninterest expense$2,775,0001,435
Salaries and employee benefits$1,617,0001,343
Premises and equipment expense$226,0002,471
Additional noninterest expense$932,0001,301
Pre-tax net operating income$705,0002,724
Securities gains (losses)$02,891
Applicable income taxes$264,0002,242
Income before extraordinary items$441,0003,227
Extraordinary gains, net$021
Net income$441,0003,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,875
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$441,0003,068
2002-12-31 (YTD Data)Rank
Total interest income$18,688,0001,639
Total interest expense$6,085,0001,879
Net interest income$12,603,0001,537
Provision for loan and lease losses$1,652,000869
Total noninterest income$2,835,0001,623
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,715,000933
Trading account gains and fees$0153
Additional Noninterest Income$1,120,0002,026
Total noninterest expense$10,890,0001,411
Salaries and employee benefits$6,245,0001,310
Premises and equipment expense$1,029,0002,124
Additional noninterest expense$3,616,0001,334
Pre-tax net operating income$2,896,0002,573
Securities gains (losses)$04,537
Applicable income taxes$1,131,0002,015
Income before extraordinary items$1,765,0003,086
Extraordinary gains, net$070
Net income$1,765,0003,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,080,000896
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,765,0002,990
2001-12-31 (YTD Data)Rank
Total interest income$23,099,0001,475
Total interest expense$10,891,0001,491
Net interest income$12,208,0001,456
Provision for loan and lease losses$1,657,000826
Total noninterest income$3,159,0001,421
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,818,000815
Trading account gains and fees$0177
Additional Noninterest Income$1,341,0001,668
Total noninterest expense$10,597,0001,390
Salaries and employee benefits$5,857,0001,272
Premises and equipment expense$1,072,0001,996
Additional noninterest expense$3,668,0001,282
Pre-tax net operating income$3,113,0002,189
Securities gains (losses)$04,612
Applicable income taxes$1,030,0002,033
Income before extraordinary items$2,083,0002,431
Extraordinary gains, net$0105
Net income$2,083,0002,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,589,000681
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$451,000512
Net operating income$2,083,0002,358
2000-12-31 (YTD Data)Rank
Total interest income$25,279,0001,383
Total interest expense$11,890,0001,449
Net interest income$13,389,0001,310
Provision for loan and lease losses$-170,0009,837
Total noninterest income$2,676,0001,494
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,484,000906
Trading account gains and fees$0180
Additional Noninterest Income$1,192,0001,658
Total noninterest expense$12,441,0001,120
Salaries and employee benefits$6,433,0001,094
Premises and equipment expense$1,511,0001,360
Additional noninterest expense$4,497,0001,050
Pre-tax net operating income$3,794,0001,926
Securities gains (losses)$7,0001,253
Applicable income taxes$1,722,0001,340
Income before extraordinary items$2,079,0002,468
Extraordinary gains, net$038
Net income$2,079,0002,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$430,0001,397
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$13,000882
Net operating income$2,074,5202,476
1999-12-31 (YTD Data)Rank
Total interest income$23,953,0001,354
Total interest expense$10,573,0001,414
Net interest income$13,380,0001,300
Provision for loan and lease losses$2,304,000504
Total noninterest income$2,952,0001,370
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,604,000827
Trading account gains and fees$0173
Additional Noninterest Income$1,348,0001,505
Total noninterest expense$13,450,0001,037
Salaries and employee benefits$6,715,0001,029
Premises and equipment expense$1,343,0001,528
Additional noninterest expense$5,392,000905
Pre-tax net operating income$578,0006,794
Securities gains (losses)$-18,0009,513
Applicable income taxes$-85,0009,896
Income before extraordinary items$645,0005,697
Extraordinary gains, net$035
Net income$645,0005,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,201,000348
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$663,0005,583
1998-12-31 (YTD Data)Rank
Total interest income$27,406,0001,187
Total interest expense$11,918,0001,303
Net interest income$15,488,0001,095
Provision for loan and lease losses$2,747,000471
Total noninterest income$3,358,0001,241
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,761,000695
Trading account gains and fees$0224
Additional Noninterest Income$1,597,0001,345
Total noninterest expense$13,555,000989
Salaries and employee benefits$7,298,000903
Premises and equipment expense$1,365,0001,436
Additional noninterest expense$4,892,000966
Pre-tax net operating income$2,544,0002,739
Securities gains (losses)$6,0003,324
Applicable income taxes$1,025,0002,271
Income before extraordinary items$1,525,0003,213
Extraordinary gains, net$032
Net income$1,525,0003,214
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,414
Cash dividends$1,800,0001,452
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,521,1603,123
1997-12-31 (YTD Data)Rank
Total interest income$24,514,0001,350
Total interest expense$9,932,0001,559
Net interest income$14,582,0001,206
Provision for loan and lease losses$500,0001,761
Total noninterest income$3,449,0001,181
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,679,000756
Trading account gains and fees$0239
Additional Noninterest Income$1,770,0001,188
Total noninterest expense$11,537,0001,152
Salaries and employee benefits$6,620,0001,001
Premises and equipment expense$1,255,0001,549
Additional noninterest expense$3,662,0001,206
Pre-tax net operating income$5,994,0001,301
Securities gains (losses)$03,944
Applicable income taxes$2,326,0001,166
Income before extraordinary items$3,668,0001,471
Extraordinary gains, net$044
Net income$3,668,0001,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-51,00010,548
Cash dividends$2,000,0001,293
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,668,0001,437
1996-12-31 (YTD Data)Rank
Total interest income$21,668,0001,546
Total interest expense$7,738,0002,031
Net interest income$13,930,0001,277
Provision for loan and lease losses$1,545,000746
Total noninterest income$3,039,0001,339
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,766,000753
Trading account gains and fees$0262
Additional Noninterest Income$1,273,0001,534
Total noninterest expense$10,778,0001,330
Salaries and employee benefits$6,017,0001,118
Premises and equipment expense$1,193,0001,708
Additional noninterest expense$3,568,0001,495
Pre-tax net operating income$4,646,0001,567
Securities gains (losses)$-7,00010,114
Applicable income taxes$1,765,0001,373
Income before extraordinary items$2,874,0001,727
Extraordinary gains, net$053
Net income$2,874,0001,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,586,000661
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,878,4801,694
1995-12-31 (YTD Data)Rank
Total interest income$19,891,0001,707
Total interest expense$7,171,0002,160
Net interest income$12,720,0001,414
Provision for loan and lease losses$1,615,000676
Total noninterest income$2,728,0001,445
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,663,000790
Trading account gains and fees$0522
Additional Noninterest Income$1,065,0001,728
Total noninterest expense$10,087,0001,402
Salaries and employee benefits$5,535,0001,211
Premises and equipment expense$1,165,0001,736
Additional noninterest expense$3,387,0001,527
Pre-tax net operating income$3,746,0001,968
Securities gains (losses)$03,831
Applicable income taxes$1,431,0001,713
Income before extraordinary items$2,315,0002,184
Extraordinary gains, net$065
Net income$2,315,0002,182
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$922,000924
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,315,0002,156
1994-12-31 (YTD Data)Rank
Total interest income$16,221,0001,900
Total interest expense$5,366,0002,307
Net interest income$10,855,0001,663
Provision for loan and lease losses$750,0001,143
Total noninterest income$2,499,0001,561
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,745,000763
Trading account gains and fees$0475
Additional Noninterest Income$754,0002,218
Total noninterest expense$9,860,0001,491
Salaries and employee benefits$5,056,0001,335
Premises and equipment expense$1,271,0001,627
Additional noninterest expense$3,533,0001,578
Pre-tax net operating income$2,744,0002,582
Securities gains (losses)$-4,0009,291
Applicable income taxes$1,109,0002,033
Income before extraordinary items$1,631,0002,949
Extraordinary gains, net$0249
Net income$1,631,0002,955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$945,000899
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,633,5602,969
1993-12-31 (YTD Data)Rank
Total interest income$14,331,0002,165
Total interest expense$4,539,0002,837
Net interest income$9,792,0001,837
Provision for loan and lease losses$825,0001,481
Total noninterest income$2,579,0001,638
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,653,000795
Trading account gains and fees$0532
Additional Noninterest Income$926,0002,146
Total noninterest expense$8,907,0001,706
Salaries and employee benefits$4,265,0001,583
Premises and equipment expense$1,330,0001,585
Additional noninterest expense$3,312,0001,766
Pre-tax net operating income$2,639,0002,586
Securities gains (losses)$11,0005,374
Applicable income taxes$974,0002,318
Income before extraordinary items$1,676,0002,924
Extraordinary gains, net$-41,00012,667
Net income$1,635,0003,077
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$853,0001,274
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,668,9602,783
1992-12-31 (YTD Data)Rank
Total interest income$13,285,0002,654
Total interest expense$4,925,0003,358
Net interest income$8,360,0002,172
Provision for loan and lease losses$1,079,0001,748
Total noninterest income$1,853,0002,042
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,166,0001,133
Trading account gains and fees$0504
Additional Noninterest Income$687,0002,575
Total noninterest expense$6,895,0002,130
Salaries and employee benefits$3,499,0001,879
Premises and equipment expense$1,204,0001,751
Additional noninterest expense$2,192,0002,607
Pre-tax net operating income$2,239,0002,782
Securities gains (losses)$207,0001,971
Applicable income taxes$909,0002,300
Income before extraordinary items$1,537,0003,012
Extraordinary gains, net$01,422
Net income$1,537,0003,043
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$278,0003,493
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,404,5203,033

* 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.