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Journey Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$38,264,0001,159
Total interest expense$15,085,000975
Net interest income$23,179,0001,283
Provision for loan and lease losses$2,521,000494
Total noninterest income$7,240,000928
Gross Fiduciary activities income$885,000527
Service charges on deposit accounts$2,336,000486
Trading account gains and feesNANA
Additional Noninterest Income$4,019,0001,025
Total noninterest expense$23,889,0001,048
Salaries and employee benefits$11,618,0001,195
Premises and equipment expense$2,047,0001,194
Additional noninterest expense$4,019,0001,025
Pre-tax net operating income$4,009,0002,175
Securities gains (losses)$0988
Applicable income taxes$414,0002,034
Income before extraordinary items$3,595,0002,122
Extraordinary gains, net$054
Net income$3,595,0002,146
Minority interest net income$088
Net income of bank and minority interests.$3,595,0002,125
Net charge-offs$125,0001,373
Cash dividends$3,557,0001,036
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,595,0002,153
2023-09-30 (YTD Data)Rank
Total interest income$23,914,0001,301
Total interest expense$8,961,0001,072
Net interest income$14,953,0001,453
Provision for loan and lease losses$-593,0004,514
Total noninterest income$5,118,000988
Gross Fiduciary activities income$613,000535
Service charges on deposit accounts$1,481,000560
Trading account gains and feesNANA
Additional Noninterest Income$3,024,0001,029
Total noninterest expense$14,857,0001,214
Salaries and employee benefits$7,307,0001,360
Premises and equipment expense$1,413,0001,287
Additional noninterest expense$3,024,0001,029
Pre-tax net operating income$5,807,0001,485
Securities gains (losses)$0849
Applicable income taxes$992,0001,298
Income before extraordinary items$4,815,0001,497
Extraordinary gains, net$052
Net income$4,815,0001,509
Minority interest net income$081
Net income of bank and minority interests.$4,815,0001,497
Net charge-offs$-30,0004,101
Cash dividends$2,661,000963
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,815,0001,519
2023-06-30 (YTD Data)Rank
Total interest income$15,544,0001,302
Total interest expense$5,463,0001,047
Net interest income$10,081,0001,458
Provision for loan and lease losses$-424,0004,543
Total noninterest income$3,479,000919
Gross Fiduciary activities income$418,000527
Service charges on deposit accounts$1,015,000540
Trading account gains and feesNANA
Additional Noninterest Income$2,046,000954
Total noninterest expense$9,612,0001,230
Salaries and employee benefits$5,032,0001,327
Premises and equipment expense$945,0001,269
Additional noninterest expense$2,046,000953
Pre-tax net operating income$4,372,0001,325
Securities gains (losses)$0938
Applicable income taxes$829,0001,127
Income before extraordinary items$3,543,0001,371
Extraordinary gains, net$051
Net income$3,543,0001,386
Minority interest net income$081
Net income of bank and minority interests.$3,543,0001,371
Net charge-offs$-42,0004,283
Cash dividends$1,767,000970
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,543,0001,381
2023-03-31 (YTD Data)Rank
Total interest income$7,598,0001,309
Total interest expense$2,413,0001,035
Net interest income$5,185,0001,431
Provision for loan and lease losses$-409,0004,617
Total noninterest income$1,707,000933
Gross Fiduciary activities income$191,000556
Service charges on deposit accounts$511,000550
Trading account gains and feesNANA
Additional Noninterest Income$1,005,000958
Total noninterest expense$4,790,0001,250
Salaries and employee benefits$2,592,0001,320
Premises and equipment expense$473,0001,301
Additional noninterest expense$1,005,000958
Pre-tax net operating income$2,511,0001,224
Securities gains (losses)$0950
Applicable income taxes$497,0001,051
Income before extraordinary items$2,014,0001,272
Extraordinary gains, net$04
Net income$2,014,0001,272
Minority interest net income$048
Net income of bank and minority interests.$2,014,0001,272
Net charge-offs$-48,0004,433
Cash dividends$873,000904
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,014,0001,294
2022-12-31 (YTD Data)Rank
Total interest income$26,321,0001,268
Total interest expense$4,061,000920
Net interest income$22,260,0001,318
Provision for loan and lease losses$-1,810,0004,650
Total noninterest income$7,343,000932
Gross Fiduciary activities income$845,000545
Service charges on deposit accounts$2,078,000551
Trading account gains and feesNANA
Additional Noninterest Income$4,420,000987
Total noninterest expense$18,886,0001,243
Salaries and employee benefits$10,406,0001,283
Premises and equipment expense$2,136,0001,134
Additional noninterest expense$4,420,000987
Pre-tax net operating income$12,527,0001,083
Securities gains (losses)$-1,236,0004,485
Applicable income taxes$1,662,0001,197
Income before extraordinary items$9,629,0001,127
Extraordinary gains, net$05
Net income$9,629,0001,125
Minority interest net income$063
Net income of bank and minority interests.$9,629,0001,127
Net charge-offs$47,0001,572
Cash dividends$3,471,0001,044
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,679,6001,076
2022-09-30 (YTD Data)Rank
Total interest income$19,048,0001,259
Total interest expense$2,220,000923
Net interest income$16,828,0001,292
Provision for loan and lease losses$-1,360,0004,669
Total noninterest income$5,354,000968
Gross Fiduciary activities income$605,000553
Service charges on deposit accounts$1,546,000559
Trading account gains and feesNANA
Additional Noninterest Income$3,203,0001,021
Total noninterest expense$13,873,0001,259
Salaries and employee benefits$7,879,0001,268
Premises and equipment expense$1,518,0001,192
Additional noninterest expense$3,203,0001,021
Pre-tax net operating income$9,669,0001,060
Securities gains (losses)$-1,236,0004,581
Applicable income taxes$1,386,0001,137
Income before extraordinary items$7,047,0001,148
Extraordinary gains, net$04
Net income$7,047,0001,146
Minority interest net income$057
Net income of bank and minority interests.$7,047,0001,148
Net charge-offs$33,0001,393
Cash dividends$2,597,000934
Sale, conversion, retirement of capital stock, net$0519
Net operating income$8,085,2401,060
2022-06-30 (YTD Data)Rank
Total interest income$11,987,0001,274
Total interest expense$1,094,0001,056
Net interest income$10,893,0001,287
Provision for loan and lease losses$-160,0004,517
Total noninterest income$3,607,000943
Gross Fiduciary activities income$386,000526
Service charges on deposit accounts$984,000580
Trading account gains and feesNANA
Additional Noninterest Income$2,237,0001,018
Total noninterest expense$9,238,0001,244
Salaries and employee benefits$5,275,0001,262
Premises and equipment expense$1,026,0001,173
Additional noninterest expense$2,937,0001,173
Pre-tax net operating income$5,422,0001,141
Securities gains (losses)$0687
Applicable income taxes$906,0001,082
Income before extraordinary items$4,516,0001,128
Extraordinary gains, net$04
Net income$4,516,0001,126
Minority interest net income$060
Net income of bank and minority interests.$4,516,0001,128
Net charge-offs$17,0001,382
Cash dividends$1,725,000947
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,516,0001,154
2022-03-31 (YTD Data)Rank
Total interest income$5,887,0001,252
Total interest expense$503,0001,090
Net interest income$5,384,0001,261
Provision for loan and lease losses$30,0001,548
Total noninterest income$1,961,000897
Gross Fiduciary activities income$209,000512
Service charges on deposit accounts$499,000567
Trading account gains and feesNANA
Additional Noninterest Income$1,253,000939
Total noninterest expense$4,463,0001,275
Salaries and employee benefits$2,581,0001,281
Premises and equipment expense$473,0001,277
Additional noninterest expense$1,409,0001,201
Pre-tax net operating income$2,852,0001,047
Securities gains (losses)$0623
Applicable income taxes$374,0001,155
Income before extraordinary items$2,478,0001,024
Extraordinary gains, net$04
Net income$2,478,0001,023
Minority interest net income$050
Net income of bank and minority interests.$2,478,0001,024
Net charge-offs$7,0001,284
Cash dividends$852,000856
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,478,0001,038
2021-12-31 (YTD Data)Rank
Total interest income$24,209,0001,267
Total interest expense$2,247,0001,200
Net interest income$21,962,0001,257
Provision for loan and lease losses$120,0002,036
Total noninterest income$7,834,000996
Gross Fiduciary activities income$901,000497
Service charges on deposit accounts$1,145,000874
Trading account gains and feesNANA
Additional Noninterest Income$5,788,000968
Total noninterest expense$18,042,0001,257
Salaries and employee benefits$9,552,0001,339
Premises and equipment expense$1,893,0001,275
Additional noninterest expense$6,597,0001,063
Pre-tax net operating income$11,634,0001,149
Securities gains (losses)$02,062
Applicable income taxes$2,307,0001,005
Income before extraordinary items$9,327,0001,202
Extraordinary gains, net$010
Net income$9,327,0001,202
Minority interest net income$074
Net income of bank and minority interests.$9,327,0001,202
Net charge-offs$104,0001,328
Cash dividends$6,501,000639
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,327,0001,187
2021-09-30 (YTD Data)Rank
Total interest income$18,061,0001,298
Total interest expense$1,711,0001,248
Net interest income$16,350,0001,290
Provision for loan and lease losses$90,0002,005
Total noninterest income$5,922,0001,007
Gross Fiduciary activities income$637,000502
Service charges on deposit accounts$792,000928
Trading account gains and feesNANA
Additional Noninterest Income$4,493,000965
Total noninterest expense$13,652,0001,253
Salaries and employee benefits$7,622,0001,289
Premises and equipment expense$1,428,0001,278
Additional noninterest expense$4,602,0001,136
Pre-tax net operating income$8,530,0001,210
Securities gains (losses)$02,015
Applicable income taxes$1,702,0001,059
Income before extraordinary items$6,828,0001,276
Extraordinary gains, net$08
Net income$6,828,0001,276
Minority interest net income$069
Net income of bank and minority interests.$6,828,0001,276
Net charge-offs$85,0001,143
Cash dividends$5,649,000556
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,828,0001,256
2021-06-30 (YTD Data)Rank
Total interest income$11,925,0001,308
Total interest expense$1,163,0001,282
Net interest income$10,762,0001,285
Provision for loan and lease losses$60,0001,979
Total noninterest income$3,865,0001,022
Gross Fiduciary activities income$417,000504
Service charges on deposit accounts$490,000950
Trading account gains and feesNANA
Additional Noninterest Income$2,958,000985
Total noninterest expense$8,912,0001,256
Salaries and employee benefits$5,114,0001,281
Premises and equipment expense$951,0001,274
Additional noninterest expense$2,847,0001,172
Pre-tax net operating income$5,655,0001,198
Securities gains (losses)$01,818
Applicable income taxes$1,118,0001,058
Income before extraordinary items$4,537,0001,279
Extraordinary gains, net$06
Net income$4,537,0001,279
Minority interest net income$067
Net income of bank and minority interests.$4,537,0001,279
Net charge-offs$55,0001,124
Cash dividends$1,682,000981
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,537,0001,249
2021-03-31 (YTD Data)Rank
Total interest income$6,065,0001,288
Total interest expense$602,0001,307
Net interest income$5,463,0001,265
Provision for loan and lease losses$30,0001,982
Total noninterest income$2,021,0001,001
Gross Fiduciary activities income$201,000513
Service charges on deposit accounts$250,000922
Trading account gains and feesNANA
Additional Noninterest Income$1,570,000950
Total noninterest expense$4,498,0001,241
Salaries and employee benefits$2,571,0001,261
Premises and equipment expense$485,0001,258
Additional noninterest expense$1,442,0001,138
Pre-tax net operating income$2,956,0001,154
Securities gains (losses)$01,392
Applicable income taxes$596,0001,016
Income before extraordinary items$2,360,0001,239
Extraordinary gains, net$03
Net income$2,360,0001,239
Minority interest net income$055
Net income of bank and minority interests.$2,360,0001,239
Net charge-offs$13,0001,286
Cash dividends$830,000866
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,360,0001,208
2020-12-31 (YTD Data)Rank
Total interest income$24,891,0001,233
Total interest expense$3,024,0001,473
Net interest income$21,867,0001,194
Provision for loan and lease losses$1,055,0001,542
Total noninterest income$8,115,000935
Gross Fiduciary activities income$826,000494
Service charges on deposit accounts$1,106,000865
Trading account gains and feesNANA
Additional Noninterest Income$6,183,000889
Total noninterest expense$17,260,0001,242
Salaries and employee benefits$9,891,0001,267
Premises and equipment expense$1,862,0001,253
Additional noninterest expense$5,507,0001,171
Pre-tax net operating income$11,667,000935
Securities gains (losses)$02,675
Applicable income taxes$2,041,000932
Income before extraordinary items$9,626,000995
Extraordinary gains, net$04
Net income$9,626,000995
Minority interest net income$072
Net income of bank and minority interests.$9,626,000995
Net charge-offs$-11,0004,267
Cash dividends$3,325,0001,040
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,626,000958
2020-09-30 (YTD Data)Rank
Total interest income$18,768,0001,232
Total interest expense$2,368,0001,503
Net interest income$16,400,0001,183
Provision for loan and lease losses$640,0001,749
Total noninterest income$5,926,000920
Gross Fiduciary activities income$567,000501
Service charges on deposit accounts$818,000870
Trading account gains and feesNANA
Additional Noninterest Income$4,541,000868
Total noninterest expense$13,283,0001,200
Salaries and employee benefits$7,759,0001,208
Premises and equipment expense$1,402,0001,251
Additional noninterest expense$4,122,0001,155
Pre-tax net operating income$8,403,000935
Securities gains (losses)$02,494
Applicable income taxes$1,476,000910
Income before extraordinary items$6,927,000984
Extraordinary gains, net$04
Net income$6,927,000984
Minority interest net income$065
Net income of bank and minority interests.$6,927,000984
Net charge-offs$-11,0004,273
Cash dividends$2,493,000935
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,927,000955
2020-06-30 (YTD Data)Rank
Total interest income$12,633,0001,237
Total interest expense$1,690,0001,502
Net interest income$10,943,0001,179
Provision for loan and lease losses$310,0002,020
Total noninterest income$3,676,000916
Gross Fiduciary activities income$386,000501
Service charges on deposit accounts$551,000872
Trading account gains and feesNANA
Additional Noninterest Income$2,739,000877
Total noninterest expense$8,727,0001,201
Salaries and employee benefits$5,172,0001,198
Premises and equipment expense$897,0001,296
Additional noninterest expense$2,658,0001,180
Pre-tax net operating income$5,582,000866
Securities gains (losses)$02,249
Applicable income taxes$961,000857
Income before extraordinary items$4,621,000916
Extraordinary gains, net$04
Net income$4,621,000915
Minority interest net income$065
Net income of bank and minority interests.$4,621,000916
Net charge-offs$6,0002,607
Cash dividends$1,657,000925
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,621,000886
2020-03-31 (YTD Data)Rank
Total interest income$6,416,0001,228
Total interest expense$977,0001,450
Net interest income$5,439,0001,164
Provision for loan and lease losses$30,0002,812
Total noninterest income$1,705,000901
Gross Fiduciary activities income$194,000508
Service charges on deposit accounts$352,000822
Trading account gains and feesNANA
Additional Noninterest Income$1,159,000869
Total noninterest expense$4,328,0001,228
Salaries and employee benefits$2,504,0001,238
Premises and equipment expense$444,0001,319
Additional noninterest expense$1,380,0001,166
Pre-tax net operating income$2,786,000793
Securities gains (losses)$01,705
Applicable income taxes$431,000823
Income before extraordinary items$2,355,000810
Extraordinary gains, net$04
Net income$2,355,000810
Minority interest net income$056
Net income of bank and minority interests.$2,355,000810
Net charge-offs$-29,0004,743
Cash dividends$821,000939
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,355,000797
2019-12-31 (YTD Data)Rank
Total interest income$26,328,0001,200
Total interest expense$4,716,0001,307
Net interest income$21,612,0001,176
Provision for loan and lease losses$955,000933
Total noninterest income$6,927,000908
Gross Fiduciary activities income$703,000521
Service charges on deposit accounts$1,449,000826
Trading account gains and feesNANA
Additional Noninterest Income$4,775,000855
Total noninterest expense$17,289,0001,211
Salaries and employee benefits$9,594,0001,239
Premises and equipment expense$1,791,0001,280
Additional noninterest expense$5,904,0001,098
Pre-tax net operating income$10,295,0001,034
Securities gains (losses)$-52,0005,019
Applicable income taxes$1,536,0001,096
Income before extraordinary items$8,707,0001,048
Extraordinary gains, net$011
Net income$8,707,0001,049
Minority interest net income$076
Net income of bank and minority interests.$8,707,0001,049
Net charge-offs$151,0001,918
Cash dividends$3,278,0001,115
Sale, conversion, retirement of capital stock, net$0626
Net operating income$8,751,2001,019
2019-09-30 (YTD Data)Rank
Total interest income$19,694,0001,212
Total interest expense$3,576,0001,302
Net interest income$16,118,0001,195
Provision for loan and lease losses$358,0001,453
Total noninterest income$5,250,000896
Gross Fiduciary activities income$490,000536
Service charges on deposit accounts$1,098,000818
Trading account gains and feesNANA
Additional Noninterest Income$3,662,000837
Total noninterest expense$12,946,0001,214
Salaries and employee benefits$7,311,0001,234
Premises and equipment expense$1,354,0001,280
Additional noninterest expense$4,281,0001,128
Pre-tax net operating income$8,064,0001,020
Securities gains (losses)$-52,0005,113
Applicable income taxes$1,207,0001,091
Income before extraordinary items$6,805,0001,034
Extraordinary gains, net$011
Net income$6,805,0001,035
Minority interest net income$072
Net income of bank and minority interests.$6,805,0001,035
Net charge-offs$98,0001,777
Cash dividends$2,456,0001,027
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,849,2001,010
2019-06-30 (YTD Data)Rank
Total interest income$13,000,0001,216
Total interest expense$2,357,0001,295
Net interest income$10,643,0001,205
Provision for loan and lease losses$60,0002,560
Total noninterest income$3,470,000891
Gross Fiduciary activities income$295,000556
Service charges on deposit accounts$708,000838
Trading account gains and feesNANA
Additional Noninterest Income$2,467,000811
Total noninterest expense$8,691,0001,214
Salaries and employee benefits$4,869,0001,235
Premises and equipment expense$918,0001,275
Additional noninterest expense$2,904,0001,120
Pre-tax net operating income$5,362,000987
Securities gains (losses)$-52,0005,159
Applicable income taxes$816,0001,034
Income before extraordinary items$4,494,0001,006
Extraordinary gains, net$011
Net income$4,494,0001,006
Minority interest net income$069
Net income of bank and minority interests.$4,494,0001,006
Net charge-offs$4,0002,873
Cash dividends$1,633,0001,031
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,538,200984
2019-03-31 (YTD Data)Rank
Total interest income$6,521,0001,203
Total interest expense$1,172,0001,259
Net interest income$5,349,0001,206
Provision for loan and lease losses$30,0002,400
Total noninterest income$1,570,000914
Gross Fiduciary activities income$145,000557
Service charges on deposit accounts$349,000836
Trading account gains and feesNANA
Additional Noninterest Income$1,076,000859
Total noninterest expense$4,490,0001,177
Salaries and employee benefits$2,451,0001,231
Premises and equipment expense$460,0001,289
Additional noninterest expense$1,579,0001,031
Pre-tax net operating income$2,399,0001,062
Securities gains (losses)$01,087
Applicable income taxes$349,0001,153
Income before extraordinary items$2,050,0001,060
Extraordinary gains, net$05
Net income$2,050,0001,059
Minority interest net income$052
Net income of bank and minority interests.$2,050,0001,059
Net charge-offs$15,0001,815
Cash dividends$807,000959
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,050,0001,040
2018-12-31 (YTD Data)Rank
Total interest income$24,698,0001,195
Total interest expense$3,853,0001,178
Net interest income$20,845,0001,191
Provision for loan and lease losses$620,0001,253
Total noninterest income$6,386,000934
Gross Fiduciary activities income$726,000518
Service charges on deposit accounts$1,429,000855
Trading account gains and feesNANA
Additional Noninterest Income$4,231,000883
Total noninterest expense$17,086,0001,201
Salaries and employee benefits$9,593,0001,206
Premises and equipment expense$1,818,0001,278
Additional noninterest expense$5,675,0001,122
Pre-tax net operating income$9,525,0001,081
Securities gains (losses)$01,125
Applicable income taxes$1,391,0001,102
Income before extraordinary items$8,134,0001,084
Extraordinary gains, net$06
Net income$8,134,0001,083
Minority interest net income$072
Net income of bank and minority interests.$8,134,0001,083
Net charge-offs$271,0001,407
Cash dividends$3,215,0001,031
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,134,0001,080
2018-09-30 (YTD Data)Rank
Total interest income$18,249,0001,195
Total interest expense$2,752,0001,159
Net interest income$15,497,0001,205
Provision for loan and lease losses$90,0002,683
Total noninterest income$4,813,000939
Gross Fiduciary activities income$507,000530
Service charges on deposit accounts$1,037,000880
Trading account gains and feesNANA
Additional Noninterest Income$3,269,000883
Total noninterest expense$12,731,0001,209
Salaries and employee benefits$7,176,0001,208
Premises and equipment expense$1,386,0001,258
Additional noninterest expense$4,169,0001,135
Pre-tax net operating income$7,489,0001,043
Securities gains (losses)$01,118
Applicable income taxes$1,172,0001,048
Income before extraordinary items$6,317,0001,063
Extraordinary gains, net$05
Net income$6,317,0001,062
Minority interest net income$066
Net income of bank and minority interests.$6,317,0001,062
Net charge-offs$190,0001,288
Cash dividends$2,407,000922
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,317,0001,057
2018-06-30 (YTD Data)Rank
Total interest income$11,874,0001,207
Total interest expense$1,740,0001,144
Net interest income$10,134,0001,224
Provision for loan and lease losses$60,0002,584
Total noninterest income$3,127,000955
Gross Fiduciary activities income$342,000531
Service charges on deposit accounts$671,000896
Trading account gains and feesNANA
Additional Noninterest Income$2,114,000899
Total noninterest expense$8,325,0001,233
Salaries and employee benefits$4,786,0001,213
Premises and equipment expense$936,0001,250
Additional noninterest expense$2,603,0001,203
Pre-tax net operating income$4,876,0001,042
Securities gains (losses)$0961
Applicable income taxes$795,0001,024
Income before extraordinary items$4,081,0001,066
Extraordinary gains, net$06
Net income$4,081,0001,065
Minority interest net income$065
Net income of bank and minority interests.$4,081,0001,065
Net charge-offs$169,0001,013
Cash dividends$1,598,000912
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,081,0001,058
2018-03-31 (YTD Data)Rank
Total interest income$5,852,0001,216
Total interest expense$827,0001,140
Net interest income$5,025,0001,234
Provision for loan and lease losses$30,0002,415
Total noninterest income$1,555,000941
Gross Fiduciary activities income$177,000534
Service charges on deposit accounts$340,000884
Trading account gains and feesNANA
Additional Noninterest Income$1,038,000908
Total noninterest expense$4,200,0001,227
Salaries and employee benefits$2,417,0001,211
Premises and equipment expense$456,0001,297
Additional noninterest expense$1,327,0001,179
Pre-tax net operating income$2,350,0001,050
Securities gains (losses)$0735
Applicable income taxes$338,0001,131
Income before extraordinary items$2,012,0001,053
Extraordinary gains, net$07
Net income$2,012,0001,052
Minority interest net income$052
Net income of bank and minority interests.$2,012,0001,053
Net charge-offs$56,0001,136
Cash dividends$789,000866
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,012,0001,046
2017-12-31 (YTD Data)Rank
Total interest income$22,601,0001,220
Total interest expense$2,746,0001,179
Net interest income$19,855,0001,224
Provision for loan and lease losses$470,0001,512
Total noninterest income$6,279,000941
Gross Fiduciary activities income$636,000540
Service charges on deposit accounts$1,382,000891
Trading account gains and feesNANA
Additional Noninterest Income$4,261,000913
Total noninterest expense$15,809,0001,260
Salaries and employee benefits$8,983,0001,262
Premises and equipment expense$1,712,0001,342
Additional noninterest expense$5,114,0001,224
Pre-tax net operating income$9,855,0001,004
Securities gains (losses)$-563,0005,594
Applicable income taxes$2,788,0001,014
Income before extraordinary items$6,504,0001,094
Extraordinary gains, net$09
Net income$6,504,0001,094
Minority interest net income$076
Net income of bank and minority interests.$6,504,0001,094
Net charge-offs$57,0002,879
Cash dividends$3,135,000987
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,898,1001,020
2017-09-30 (YTD Data)Rank
Total interest income$16,767,0001,232
Total interest expense$1,974,0001,209
Net interest income$14,793,0001,230
Provision for loan and lease losses$90,0002,745
Total noninterest income$4,636,000966
Gross Fiduciary activities income$449,000559
Service charges on deposit accounts$1,009,000915
Trading account gains and feesNANA
Additional Noninterest Income$3,178,000927
Total noninterest expense$11,861,0001,272
Salaries and employee benefits$6,862,0001,250
Premises and equipment expense$1,287,0001,352
Additional noninterest expense$3,712,0001,254
Pre-tax net operating income$7,478,0001,012
Securities gains (losses)$-352,0005,695
Applicable income taxes$1,616,0001,060
Income before extraordinary items$5,510,0001,072
Extraordinary gains, net$09
Net income$5,510,0001,071
Minority interest net income$071
Net income of bank and minority interests.$5,510,0001,072
Net charge-offs$-3,0004,449
Cash dividends$2,346,000918
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,781,0401,021
2017-06-30 (YTD Data)Rank
Total interest income$11,032,0001,236
Total interest expense$1,244,0001,226
Net interest income$9,788,0001,232
Provision for loan and lease losses$60,0002,608
Total noninterest income$3,043,000975
Gross Fiduciary activities income$287,000569
Service charges on deposit accounts$675,000900
Trading account gains and feesNANA
Additional Noninterest Income$2,081,000943
Total noninterest expense$7,822,0001,286
Salaries and employee benefits$4,543,0001,261
Premises and equipment expense$818,0001,411
Additional noninterest expense$2,461,0001,251
Pre-tax net operating income$4,949,0001,006
Securities gains (losses)$-352,0005,752
Applicable income taxes$1,023,0001,086
Income before extraordinary items$3,574,0001,089
Extraordinary gains, net$011
Net income$3,574,0001,089
Minority interest net income$071
Net income of bank and minority interests.$3,574,0001,089
Net charge-offs$3,0003,240
Cash dividends$1,556,000923
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,848,560998
2017-03-31 (YTD Data)Rank
Total interest income$5,401,0001,249
Total interest expense$591,0001,259
Net interest income$4,810,0001,248
Provision for loan and lease losses$30,0002,408
Total noninterest income$1,478,000986
Gross Fiduciary activities income$132,000594
Service charges on deposit accounts$326,000930
Trading account gains and feesNANA
Additional Noninterest Income$1,020,000942
Total noninterest expense$3,886,0001,303
Salaries and employee benefits$2,297,0001,265
Premises and equipment expense$400,0001,451
Additional noninterest expense$1,189,0001,293
Pre-tax net operating income$2,372,0001,017
Securities gains (losses)$-352,0005,834
Applicable income taxes$418,0001,208
Income before extraordinary items$1,602,0001,170
Extraordinary gains, net$08
Net income$1,602,0001,169
Minority interest net income$055
Net income of bank and minority interests.$1,602,0001,170
Net charge-offs$19,0001,916
Cash dividends$767,000897
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,880,080992
2016-12-31 (YTD Data)Rank
Total interest income$21,014,0001,244
Total interest expense$2,132,0001,336
Net interest income$18,882,0001,236
Provision for loan and lease losses$220,0002,330
Total noninterest income$6,226,000986
Gross Fiduciary activities income$687,000530
Service charges on deposit accounts$1,268,000970
Trading account gains and fees$0170
Additional Noninterest Income$4,271,000948
Total noninterest expense$15,755,0001,273
Salaries and employee benefits$8,537,0001,306
Premises and equipment expense$1,609,0001,418
Additional noninterest expense$5,609,0001,148
Pre-tax net operating income$9,133,000998
Securities gains (losses)$03,212
Applicable income taxes$2,017,0001,043
Income before extraordinary items$7,116,0001,044
Extraordinary gains, net$05
Net income$7,116,0001,043
Minority interest net income$082
Net income of bank and minority interests.$7,116,0001,043
Net charge-offs$91,0002,687
Cash dividends$3,069,000998
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,116,0001,015
2016-09-30 (YTD Data)Rank
Total interest income$15,705,0001,249
Total interest expense$1,575,0001,353
Net interest income$14,130,0001,239
Provision for loan and lease losses$90,0002,817
Total noninterest income$4,615,000985
Gross Fiduciary activities income$451,000552
Service charges on deposit accounts$949,000968
Trading account gains and fees$0169
Additional Noninterest Income$3,215,000942
Total noninterest expense$11,819,0001,281
Salaries and employee benefits$6,696,0001,261
Premises and equipment expense$1,205,0001,426
Additional noninterest expense$3,918,0001,217
Pre-tax net operating income$6,836,0001,004
Securities gains (losses)$03,160
Applicable income taxes$1,511,0001,070
Income before extraordinary items$5,325,0001,056
Extraordinary gains, net$05
Net income$5,325,0001,056
Minority interest net income$071
Net income of bank and minority interests.$5,325,0001,056
Net charge-offs$36,0002,795
Cash dividends$2,300,000911
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,325,0001,019
2016-06-30 (YTD Data)Rank
Total interest income$10,420,0001,263
Total interest expense$1,028,0001,384
Net interest income$9,392,0001,248
Provision for loan and lease losses$60,0002,701
Total noninterest income$2,978,000997
Gross Fiduciary activities income$298,000561
Service charges on deposit accounts$585,0001,031
Trading account gains and fees$0157
Additional Noninterest Income$2,095,000932
Total noninterest expense$7,883,0001,278
Salaries and employee benefits$4,477,0001,266
Premises and equipment expense$793,0001,439
Additional noninterest expense$2,613,0001,226
Pre-tax net operating income$4,427,0001,019
Securities gains (losses)$02,835
Applicable income taxes$954,0001,116
Income before extraordinary items$3,473,0001,060
Extraordinary gains, net$016
Net income$3,473,0001,058
Minority interest net income$071
Net income of bank and minority interests.$3,473,0001,059
Net charge-offs$38,0002,355
Cash dividends$1,531,000933
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,473,0001,039
2016-03-31 (YTD Data)Rank
Total interest income$5,219,0001,257
Total interest expense$505,0001,411
Net interest income$4,714,0001,237
Provision for loan and lease losses$30,0002,510
Total noninterest income$1,438,000989
Gross Fiduciary activities income$150,000564
Service charges on deposit accounts$293,0001,027
Trading account gains and fees$0142
Additional Noninterest Income$995,000931
Total noninterest expense$3,979,0001,273
Salaries and employee benefits$2,254,0001,258
Premises and equipment expense$385,0001,498
Additional noninterest expense$1,340,0001,200
Pre-tax net operating income$2,143,0001,028
Securities gains (losses)$02,077
Applicable income taxes$467,0001,110
Income before extraordinary items$1,676,0001,068
Extraordinary gains, net$012
Net income$1,676,0001,069
Minority interest net income$062
Net income of bank and minority interests.$1,676,0001,069
Net charge-offs$32,0001,717
Cash dividends$763,000905
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,676,0001,044
2015-12-31 (YTD Data)Rank
Total interest income$20,524,0001,242
Total interest expense$1,884,0001,468
Net interest income$18,640,0001,228
Provision for loan and lease losses$397,0001,598
Total noninterest income$6,183,000980
Gross Fiduciary activities income$752,000520
Service charges on deposit accounts$1,370,000930
Trading account gains and fees$0159
Additional Noninterest Income$4,061,000942
Total noninterest expense$15,526,0001,272
Salaries and employee benefits$8,581,0001,274
Premises and equipment expense$1,737,0001,339
Additional noninterest expense$5,208,0001,229
Pre-tax net operating income$8,900,000988
Securities gains (losses)$03,216
Applicable income taxes$2,004,0001,009
Income before extraordinary items$6,896,0001,037
Extraordinary gains, net$023
Net income$6,896,0001,036
Minority interest net income$081
Net income of bank and minority interests.$6,896,0001,037
Net charge-offs$291,0001,634
Cash dividends$3,047,000959
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,896,0001,011
2015-09-30 (YTD Data)Rank
Total interest income$15,311,0001,260
Total interest expense$1,390,0001,504
Net interest income$13,921,0001,237
Provision for loan and lease losses$117,0002,530
Total noninterest income$4,583,000989
Gross Fiduciary activities income$493,000548
Service charges on deposit accounts$1,033,000934
Trading account gains and fees$0153
Additional Noninterest Income$3,057,000952
Total noninterest expense$11,686,0001,275
Salaries and employee benefits$6,491,0001,278
Premises and equipment expense$1,319,0001,344
Additional noninterest expense$3,876,0001,243
Pre-tax net operating income$6,701,0001,005
Securities gains (losses)$03,031
Applicable income taxes$1,514,0001,028
Income before extraordinary items$5,187,0001,023
Extraordinary gains, net$021
Net income$5,187,0001,023
Minority interest net income$078
Net income of bank and minority interests.$5,187,0001,023
Net charge-offs$212,0001,495
Cash dividends$2,281,000883
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,187,000996
2015-06-30 (YTD Data)Rank
Total interest income$10,195,0001,256
Total interest expense$929,0001,499
Net interest income$9,266,0001,232
Provision for loan and lease losses$87,0002,419
Total noninterest income$2,994,0001,002
Gross Fiduciary activities income$340,000549
Service charges on deposit accounts$673,000937
Trading account gains and fees$0157
Additional Noninterest Income$1,981,000976
Total noninterest expense$7,731,0001,288
Salaries and employee benefits$4,303,0001,286
Premises and equipment expense$869,0001,358
Additional noninterest expense$2,559,0001,248
Pre-tax net operating income$4,442,000998
Securities gains (losses)$02,636
Applicable income taxes$1,037,000999
Income before extraordinary items$3,405,0001,040
Extraordinary gains, net$022
Net income$3,405,0001,040
Minority interest net income$075
Net income of bank and minority interests.$3,405,0001,040
Net charge-offs$89,0001,830
Cash dividends$1,515,000887
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,405,0001,009
2015-03-31 (YTD Data)Rank
Total interest income$5,154,0001,236
Total interest expense$469,0001,478
Net interest income$4,685,0001,205
Provision for loan and lease losses$57,0001,999
Total noninterest income$1,414,0001,014
Gross Fiduciary activities income$150,000576
Service charges on deposit accounts$328,000940
Trading account gains and fees$0152
Additional Noninterest Income$936,000973
Total noninterest expense$3,893,0001,287
Salaries and employee benefits$2,165,0001,287
Premises and equipment expense$428,0001,403
Additional noninterest expense$1,300,0001,212
Pre-tax net operating income$2,149,0001,002
Securities gains (losses)$02,027
Applicable income taxes$472,0001,060
Income before extraordinary items$1,677,0001,022
Extraordinary gains, net$013
Net income$1,677,0001,022
Minority interest net income$064
Net income of bank and minority interests.$1,677,0001,023
Net charge-offs$75,0001,294
Cash dividends$747,000835
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,677,000990
2014-12-31 (YTD Data)Rank
Total interest income$20,351,0001,243
Total interest expense$2,031,0001,455
Net interest income$18,320,0001,223
Provision for loan and lease losses$270,0002,117
Total noninterest income$6,175,000947
Gross Fiduciary activities income$722,000538
Service charges on deposit accounts$1,417,000935
Trading account gains and fees$0180
Additional Noninterest Income$4,036,000896
Total noninterest expense$15,622,0001,272
Salaries and employee benefits$8,395,0001,270
Premises and equipment expense$2,273,0001,060
Additional noninterest expense$4,954,0001,308
Pre-tax net operating income$8,603,000962
Securities gains (losses)$03,259
Applicable income taxes$2,011,000977
Income before extraordinary items$6,592,0001,012
Extraordinary gains, net$017
Net income$6,592,0001,011
Minority interest net income$084
Net income of bank and minority interests.$6,592,0001,011
Net charge-offs$448,0001,583
Cash dividends$2,988,000928
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,592,000981
2014-09-30 (YTD Data)Rank
Total interest income$15,241,0001,246
Total interest expense$1,551,0001,439
Net interest income$13,690,0001,232
Provision for loan and lease losses$90,0002,885
Total noninterest income$4,367,000979
Gross Fiduciary activities income$450,000572
Service charges on deposit accounts$985,0001,018
Trading account gains and fees$0174
Additional Noninterest Income$2,932,000915
Total noninterest expense$11,698,0001,282
Salaries and employee benefits$6,507,0001,241
Premises and equipment expense$1,372,0001,314
Additional noninterest expense$3,819,0001,279
Pre-tax net operating income$6,269,0001,002
Securities gains (losses)$02,980
Applicable income taxes$1,495,000998
Income before extraordinary items$4,774,0001,048
Extraordinary gains, net$015
Net income$4,774,0001,047
Minority interest net income$081
Net income of bank and minority interests.$4,774,0001,047
Net charge-offs$360,0001,434
Cash dividends$2,241,000846
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,774,0001,029
2014-06-30 (YTD Data)Rank
Total interest income$10,169,0001,241
Total interest expense$1,068,0001,395
Net interest income$9,101,0001,229
Provision for loan and lease losses$60,0002,755
Total noninterest income$2,721,0001,014
Gross Fiduciary activities income$300,000575
Service charges on deposit accounts$620,0001,062
Trading account gains and fees$0172
Additional Noninterest Income$1,801,000971
Total noninterest expense$7,650,0001,303
Salaries and employee benefits$4,314,0001,248
Premises and equipment expense$943,0001,276
Additional noninterest expense$2,393,0001,342
Pre-tax net operating income$4,112,000999
Securities gains (losses)$02,580
Applicable income taxes$971,000987
Income before extraordinary items$3,141,0001,023
Extraordinary gains, net$020
Net income$3,141,0001,023
Minority interest net income$080
Net income of bank and minority interests.$3,141,0001,024
Net charge-offs$114,0002,061
Cash dividends$1,493,000849
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,141,0001,004
2014-03-31 (YTD Data)Rank
Total interest income$5,059,0001,253
Total interest expense$556,0001,359
Net interest income$4,503,0001,244
Provision for loan and lease losses$30,0002,577
Total noninterest income$1,264,0001,048
Gross Fiduciary activities income$150,000578
Service charges on deposit accounts$307,0001,051
Trading account gains and fees$0147
Additional Noninterest Income$807,0001,001
Total noninterest expense$3,814,0001,318
Salaries and employee benefits$2,133,0001,280
Premises and equipment expense$492,0001,259
Additional noninterest expense$1,189,0001,338
Pre-tax net operating income$1,923,0001,017
Securities gains (losses)$01,715
Applicable income taxes$414,0001,058
Income before extraordinary items$1,509,0001,042
Extraordinary gains, net$016
Net income$1,509,0001,043
Minority interest net income$066
Net income of bank and minority interests.$1,509,0001,043
Net charge-offs$37,0002,083
Cash dividends$741,000783
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,509,0001,013
2013-12-31 (YTD Data)Rank
Total interest income$20,620,0001,234
Total interest expense$2,506,0001,355
Net interest income$18,114,0001,216
Provision for loan and lease losses$395,0002,141
Total noninterest income$6,004,000989
Gross Fiduciary activities income$685,000539
Service charges on deposit accounts$1,317,0001,053
Trading account gains and fees$0184
Additional Noninterest Income$4,002,000941
Total noninterest expense$15,022,0001,320
Salaries and employee benefits$8,224,0001,297
Premises and equipment expense$1,811,0001,316
Additional noninterest expense$4,987,0001,346
Pre-tax net operating income$8,701,000885
Securities gains (losses)$193,000914
Applicable income taxes$2,118,000863
Income before extraordinary items$6,776,000919
Extraordinary gains, net$029
Net income$6,776,000920
Minority interest net income$090
Net income of bank and minority interests.$6,776,000920
Net charge-offs$149,0003,337
Cash dividends$2,943,000885
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,629,320917
2013-09-30 (YTD Data)Rank
Total interest income$15,402,0001,244
Total interest expense$1,910,0001,374
Net interest income$13,492,0001,217
Provision for loan and lease losses$90,0003,447
Total noninterest income$4,487,0001,014
Gross Fiduciary activities income$433,000571
Service charges on deposit accounts$978,0001,059
Trading account gains and fees$0180
Additional Noninterest Income$3,076,000952
Total noninterest expense$11,554,0001,292
Salaries and employee benefits$6,480,0001,243
Premises and equipment expense$1,379,0001,299
Additional noninterest expense$3,695,0001,352
Pre-tax net operating income$6,335,000925
Securities gains (losses)$03,040
Applicable income taxes$1,520,000920
Income before extraordinary items$4,815,000970
Extraordinary gains, net$025
Net income$4,815,000973
Minority interest net income$084
Net income of bank and minority interests.$4,815,000973
Net charge-offs$147,0002,886
Cash dividends$2,202,000811
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,815,000938
2013-06-30 (YTD Data)Rank
Total interest income$10,235,0001,242
Total interest expense$1,298,0001,376
Net interest income$8,937,0001,216
Provision for loan and lease losses$60,0003,384
Total noninterest income$3,082,000996
Gross Fiduciary activities income$286,000575
Service charges on deposit accounts$635,0001,059
Trading account gains and fees$0157
Additional Noninterest Income$2,161,000929
Total noninterest expense$7,766,0001,288
Salaries and employee benefits$4,355,0001,230
Premises and equipment expense$928,0001,283
Additional noninterest expense$2,483,0001,334
Pre-tax net operating income$4,193,000910
Securities gains (losses)$02,791
Applicable income taxes$1,005,000934
Income before extraordinary items$3,188,000963
Extraordinary gains, net$022
Net income$3,188,000965
Minority interest net income$082
Net income of bank and minority interests.$3,188,000966
Net charge-offs$82,0002,933
Cash dividends$1,462,000810
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,188,000926
2013-03-31 (YTD Data)Rank
Total interest income$5,181,0001,242
Total interest expense$677,0001,374
Net interest income$4,504,0001,209
Provision for loan and lease losses$30,0003,174
Total noninterest income$1,653,000952
Gross Fiduciary activities income$150,000573
Service charges on deposit accounts$330,0001,013
Trading account gains and fees$0148
Additional Noninterest Income$1,173,000877
Total noninterest expense$3,873,0001,301
Salaries and employee benefits$2,197,0001,234
Premises and equipment expense$559,0001,086
Additional noninterest expense$1,117,0001,452
Pre-tax net operating income$2,254,000834
Securities gains (losses)$01,966
Applicable income taxes$555,000832
Income before extraordinary items$1,699,000899
Extraordinary gains, net$010
Net income$1,699,000900
Minority interest net income$076
Net income of bank and minority interests.$1,699,000901
Net charge-offs$51,0002,405
Cash dividends$721,000721
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,699,000853
2012-12-31 (YTD Data)Rank
Total interest income$22,586,0001,184
Total interest expense$3,468,0001,298
Net interest income$19,118,0001,150
Provision for loan and lease losses$835,0002,007
Total noninterest income$6,974,000890
Gross Fiduciary activities income$687,000537
Service charges on deposit accounts$1,437,000993
Trading account gains and fees$0166
Additional Noninterest Income$4,850,000832
Total noninterest expense$15,682,0001,278
Salaries and employee benefits$8,389,0001,246
Premises and equipment expense$2,239,0001,063
Additional noninterest expense$5,054,0001,341
Pre-tax net operating income$9,575,000750
Securities gains (losses)$03,810
Applicable income taxes$2,382,000755
Income before extraordinary items$7,193,000821
Extraordinary gains, net$029
Net income$7,193,000821
Minority interest net income$093
Net income of bank and minority interests.$7,193,000821
Net charge-offs$33,0005,163
Cash dividends$2,858,000913
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,193,000771
2012-09-30 (YTD Data)Rank
Total interest income$17,174,0001,187
Total interest expense$2,717,0001,299
Net interest income$14,457,0001,156
Provision for loan and lease losses$365,0002,703
Total noninterest income$5,057,000908
Gross Fiduciary activities income$467,000557
Service charges on deposit accounts$1,078,000999
Trading account gains and fees$0157
Additional Noninterest Income$3,512,000834
Total noninterest expense$11,820,0001,270
Salaries and employee benefits$6,471,0001,217
Premises and equipment expense$1,649,0001,093
Additional noninterest expense$3,700,0001,371
Pre-tax net operating income$7,329,000760
Securities gains (losses)$03,575
Applicable income taxes$1,832,000765
Income before extraordinary items$5,497,000824
Extraordinary gains, net$020
Net income$5,497,000822
Minority interest net income$086
Net income of bank and minority interests.$5,497,000824
Net charge-offs$54,0004,465
Cash dividends$2,134,000729
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,497,000769
2012-06-30 (YTD Data)Rank
Total interest income$11,524,0001,184
Total interest expense$1,887,0001,288
Net interest income$9,637,0001,158
Provision for loan and lease losses$60,0004,338
Total noninterest income$3,278,000915
Gross Fiduciary activities income$300,000575
Service charges on deposit accounts$718,000995
Trading account gains and fees$0153
Additional Noninterest Income$2,260,000846
Total noninterest expense$7,861,0001,274
Salaries and employee benefits$4,317,0001,216
Premises and equipment expense$1,109,0001,076
Additional noninterest expense$2,435,0001,400
Pre-tax net operating income$4,994,000744
Securities gains (losses)$03,178
Applicable income taxes$1,258,000737
Income before extraordinary items$3,736,000814
Extraordinary gains, net$019
Net income$3,736,000813
Minority interest net income$084
Net income of bank and minority interests.$3,736,000814
Net charge-offs$14,0004,811
Cash dividends$1,409,000729
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,736,000762
2012-03-31 (YTD Data)Rank
Total interest income$5,764,0001,196
Total interest expense$1,007,0001,260
Net interest income$4,757,0001,170
Provision for loan and lease losses$30,0004,088
Total noninterest income$1,594,000936
Gross Fiduciary activities income$150,000573
Service charges on deposit accounts$357,000987
Trading account gains and fees$0148
Additional Noninterest Income$1,087,000853
Total noninterest expense$3,884,0001,276
Salaries and employee benefits$2,151,0001,211
Premises and equipment expense$540,0001,109
Additional noninterest expense$1,193,0001,414
Pre-tax net operating income$2,437,000757
Securities gains (losses)$02,210
Applicable income taxes$614,000745
Income before extraordinary items$1,823,000825
Extraordinary gains, net$019
Net income$1,823,000824
Minority interest net income$078
Net income of bank and minority interests.$1,823,000826
Net charge-offs$-6,0006,458
Cash dividends$682,000682
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,823,000775
2011-12-31 (YTD Data)Rank
Total interest income$24,456,0001,163
Total interest expense$5,032,0001,196
Net interest income$19,424,0001,149
Provision for loan and lease losses$820,0002,707
Total noninterest income$6,439,000848
Gross Fiduciary activities income$771,000460
Service charges on deposit accounts$1,619,000909
Trading account gains and fees$0146
Additional Noninterest Income$4,049,000835
Total noninterest expense$15,688,0001,256
Salaries and employee benefits$8,214,0001,211
Premises and equipment expense$2,316,0001,073
Additional noninterest expense$5,158,0001,343
Pre-tax net operating income$9,355,000664
Securities gains (losses)$03,838
Applicable income taxes$2,418,000682
Income before extraordinary items$6,937,000729
Extraordinary gains, net$029
Net income$6,937,000729
Minority interest net income$096
Net income of bank and minority interests.$6,937,000729
Net charge-offs$238,0004,083
Cash dividends$2,755,000708
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,937,000693
2011-09-30 (YTD Data)Rank
Total interest income$18,582,0001,164
Total interest expense$3,902,0001,205
Net interest income$14,680,0001,147
Provision for loan and lease losses$440,0003,094
Total noninterest income$4,831,000865
Gross Fiduciary activities income$555,000469
Service charges on deposit accounts$1,251,000885
Trading account gains and fees$0145
Additional Noninterest Income$3,025,000829
Total noninterest expense$12,106,0001,220
Salaries and employee benefits$6,494,0001,143
Premises and equipment expense$1,763,0001,073
Additional noninterest expense$3,849,0001,339
Pre-tax net operating income$6,965,000687
Securities gains (losses)$03,555
Applicable income taxes$1,806,000684
Income before extraordinary items$5,159,000755
Extraordinary gains, net$021
Net income$5,159,000754
Minority interest net income$087
Net income of bank and minority interests.$5,159,000755
Net charge-offs$83,0004,603
Cash dividends$2,069,000623
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,159,000729
2011-06-30 (YTD Data)Rank
Total interest income$12,540,0001,159
Total interest expense$2,669,0001,216
Net interest income$9,871,0001,132
Provision for loan and lease losses$410,0002,562
Total noninterest income$3,412,000828
Gross Fiduciary activities income$407,000445
Service charges on deposit accounts$833,000876
Trading account gains and fees$0153
Additional Noninterest Income$2,172,000785
Total noninterest expense$8,144,0001,226
Salaries and employee benefits$4,387,0001,142
Premises and equipment expense$1,187,0001,075
Additional noninterest expense$2,570,0001,363
Pre-tax net operating income$4,729,000668
Securities gains (losses)$02,914
Applicable income taxes$1,217,000648
Income before extraordinary items$3,512,000734
Extraordinary gains, net$015
Net income$3,512,000732
Minority interest net income$089
Net income of bank and minority interests.$3,512,000734
Net charge-offs$05,875
Cash dividends$1,380,000613
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,512,000706
2011-03-31 (YTD Data)Rank
Total interest income$6,321,0001,157
Total interest expense$1,347,0001,252
Net interest income$4,974,0001,121
Provision for loan and lease losses$80,0003,622
Total noninterest income$1,427,000948
Gross Fiduciary activities income$216,000437
Service charges on deposit accounts$403,000888
Trading account gains and fees$0158
Additional Noninterest Income$808,000957
Total noninterest expense$4,119,0001,212
Salaries and employee benefits$2,242,0001,132
Premises and equipment expense$600,0001,083
Additional noninterest expense$1,277,0001,372
Pre-tax net operating income$2,202,000716
Securities gains (losses)$01,772
Applicable income taxes$570,000664
Income before extraordinary items$1,632,000771
Extraordinary gains, net$09
Net income$1,632,000771
Minority interest net income$086
Net income of bank and minority interests.$1,632,000771
Net charge-offs$22,0003,981
Cash dividends$690,000549
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,632,000760
2010-12-31 (YTD Data)Rank
Total interest income$26,735,0001,156
Total interest expense$6,585,0001,250
Net interest income$20,150,0001,110
Provision for loan and lease losses$1,554,0002,408
Total noninterest income$6,151,000910
Gross Fiduciary activities income$663,000491
Service charges on deposit accounts$1,737,000877
Trading account gains and fees$0175
Additional Noninterest Income$3,751,000909
Total noninterest expense$15,890,0001,263
Salaries and employee benefits$8,258,0001,194
Premises and equipment expense$2,444,0001,069
Additional noninterest expense$5,188,0001,403
Pre-tax net operating income$8,857,000604
Securities gains (losses)$03,793
Applicable income taxes$2,356,000644
Income before extraordinary items$6,501,000691
Extraordinary gains, net$029
Net income$6,501,000688
Minority interest net income$0111
Net income of bank and minority interests.$6,501,000692
Net charge-offs$963,0002,743
Cash dividends$2,630,000620
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,501,000664
2010-09-30 (YTD Data)Rank
Total interest income$20,247,0001,164
Total interest expense$5,077,0001,260
Net interest income$15,170,0001,112
Provision for loan and lease losses$870,0002,727
Total noninterest income$4,461,000922
Gross Fiduciary activities income$507,000480
Service charges on deposit accounts$1,297,000908
Trading account gains and fees$0165
Additional Noninterest Income$2,657,000904
Total noninterest expense$11,998,0001,245
Salaries and employee benefits$6,214,0001,182
Premises and equipment expense$1,837,0001,071
Additional noninterest expense$3,947,0001,350
Pre-tax net operating income$6,763,000626
Securities gains (losses)$03,651
Applicable income taxes$1,792,000647
Income before extraordinary items$4,971,000700
Extraordinary gains, net$023
Net income$4,971,000700
Minority interest net income$0110
Net income of bank and minority interests.$4,971,000700
Net charge-offs$506,0003,066
Cash dividends$1,963,000548
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,971,000668
2010-06-30 (YTD Data)Rank
Total interest income$13,634,0001,167
Total interest expense$3,467,0001,292
Net interest income$10,167,0001,101
Provision for loan and lease losses$470,0002,946
Total noninterest income$2,678,000973
Gross Fiduciary activities income$339,000487
Service charges on deposit accounts$853,000924
Trading account gains and fees$0152
Additional Noninterest Income$1,486,000981
Total noninterest expense$7,891,0001,260
Salaries and employee benefits$4,062,0001,204
Premises and equipment expense$1,215,0001,100
Additional noninterest expense$2,614,0001,363
Pre-tax net operating income$4,484,000619
Securities gains (losses)$03,184
Applicable income taxes$1,219,000600
Income before extraordinary items$3,265,000690
Extraordinary gains, net$019
Net income$3,265,000689
Minority interest net income$0105
Net income of bank and minority interests.$3,265,000690
Net charge-offs$505,0002,434
Cash dividends$1,296,000536
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,265,000668
2010-03-31 (YTD Data)Rank
Total interest income$6,858,0001,175
Total interest expense$1,768,0001,326
Net interest income$5,090,0001,105
Provision for loan and lease losses$310,0002,339
Total noninterest income$1,298,000984
Gross Fiduciary activities income$171,000493
Service charges on deposit accounts$416,000941
Trading account gains and fees$0175
Additional Noninterest Income$711,000999
Total noninterest expense$3,948,0001,268
Salaries and employee benefits$2,046,0001,205
Premises and equipment expense$604,0001,129
Additional noninterest expense$1,298,0001,378
Pre-tax net operating income$2,130,000638
Securities gains (losses)$02,284
Applicable income taxes$566,000645
Income before extraordinary items$1,564,000709
Extraordinary gains, net$016
Net income$1,564,000710
Minority interest net income$091
Net income of bank and minority interests.$1,564,000713
Net charge-offs$533,0001,534
Cash dividends$650,000514
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,564,000680
2009-12-31 (YTD Data)Rank
Total interest income$28,365,0001,213
Total interest expense$8,485,0001,418
Net interest income$19,880,0001,096
Provision for loan and lease losses$1,025,0003,460
Total noninterest income$5,432,0001,027
Gross Fiduciary activities income$655,000482
Service charges on deposit accounts$1,662,0001,047
Trading account gains and fees$0211
Additional Noninterest Income$3,115,0001,015
Total noninterest expense$15,794,0001,311
Salaries and employee benefits$7,806,0001,259
Premises and equipment expense$2,334,0001,165
Additional noninterest expense$5,654,0001,328
Pre-tax net operating income$8,493,000507
Securities gains (losses)$-2,0006,893
Applicable income taxes$2,259,000516
Income before extraordinary items$6,232,000548
Extraordinary gains, net$034
Net income$6,232,000548
Minority interest net income$0115
Net income of bank and minority interests.$6,232,000549
Net charge-offs$573,0003,619
Cash dividends$2,818,000627
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,233,460550
2009-09-30 (YTD Data)Rank
Total interest income$21,233,0001,237
Total interest expense$6,490,0001,453
Net interest income$14,743,0001,116
Provision for loan and lease losses$530,0003,714
Total noninterest income$3,787,0001,097
Gross Fiduciary activities income$462,000496
Service charges on deposit accounts$1,219,0001,070
Trading account gains and fees$0212
Additional Noninterest Income$2,106,0001,110
Total noninterest expense$11,799,0001,300
Salaries and employee benefits$6,007,0001,251
Premises and equipment expense$1,754,0001,178
Additional noninterest expense$4,038,0001,345
Pre-tax net operating income$6,201,000553
Securities gains (losses)$-2,0007,117
Applicable income taxes$1,509,000591
Income before extraordinary items$4,690,000574
Extraordinary gains, net$027
Net income$4,690,000575
Minority interest net income$0118
Net income of bank and minority interests.$4,690,000576
Net charge-offs$354,0003,489
Cash dividends$1,689,000767
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,691,520573
2009-06-30 (YTD Data)Rank
Total interest income$14,239,0001,257
Total interest expense$4,379,0001,512
Net interest income$9,860,0001,125
Provision for loan and lease losses$220,0004,203
Total noninterest income$2,496,0001,110
Gross Fiduciary activities income$312,000494
Service charges on deposit accounts$804,0001,066
Trading account gains and fees$0193
Additional Noninterest Income$1,380,0001,159
Total noninterest expense$7,916,0001,319
Salaries and employee benefits$3,978,0001,286
Premises and equipment expense$1,186,0001,194
Additional noninterest expense$2,752,0001,353
Pre-tax net operating income$4,220,000519
Securities gains (losses)$03,136
Applicable income taxes$1,025,000602
Income before extraordinary items$3,195,000564
Extraordinary gains, net$021
Net income$3,195,000563
Minority interest net income$0112
Net income of bank and minority interests.$3,195,000564
Net charge-offs$216,0003,335
Cash dividends$1,082,000835
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,195,000544
2009-03-31 (YTD Data)Rank
Total interest income$7,243,0001,251
Total interest expense$2,231,0001,532
Net interest income$5,012,0001,093
Provision for loan and lease losses$60,0004,614
Total noninterest income$1,154,0001,143
Gross Fiduciary activities income$152,000507
Service charges on deposit accounts$389,0001,066
Trading account gains and fees$0171
Additional Noninterest Income$613,0001,217
Total noninterest expense$3,920,0001,280
Salaries and employee benefits$2,007,0001,286
Premises and equipment expense$630,0001,133
Additional noninterest expense$1,283,0001,284
Pre-tax net operating income$2,186,000547
Securities gains (losses)$02,434
Applicable income taxes$600,000552
Income before extraordinary items$1,586,000637
Extraordinary gains, net$015
Net income$1,586,000636
Minority interest net income$0102
Net income of bank and minority interests.$1,586,000639
Net charge-offs$65,0003,293
Cash dividends$541,000798
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,586,000599
2008-12-31 (YTD Data)Rank
Total interest income$21,275,0001,802
Total interest expense$7,402,0002,101
Net interest income$13,873,0001,610
Provision for loan and lease losses$750,0003,141
Total noninterest income$3,791,0001,314
Gross Fiduciary activities income$434,000602
Service charges on deposit accounts$1,233,0001,456
Trading account gains and fees$0154
Additional Noninterest Income$2,124,0001,248
Total noninterest expense$12,394,0001,580
Salaries and employee benefits$6,941,0001,489
Premises and equipment expense$1,687,0001,634
Additional noninterest expense$3,766,0001,646
Pre-tax net operating income$4,520,0001,205
Securities gains (losses)$03,220
Applicable income taxes$1,102,0001,112
Income before extraordinary items$3,418,0001,217
Extraordinary gains, net$039
Net income$3,418,0001,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0004,818
Cash dividends$1,551,0001,682
Sale, conversion, retirement of capital stock, net$4,0001,358
Net operating income$3,418,0001,294
2008-09-30 (YTD Data)Rank
Total interest income$13,703,0002,129
Total interest expense$5,017,0002,375
Net interest income$8,686,0001,949
Provision for loan and lease losses$06,991
Total noninterest income$2,183,0001,667
Gross Fiduciary activities income$218,000699
Service charges on deposit accounts$788,0001,700
Trading account gains and fees$0148
Additional Noninterest Income$1,177,0001,620
Total noninterest expense$7,621,0001,889
Salaries and employee benefits$4,652,0001,671
Premises and equipment expense$967,0002,106
Additional noninterest expense$2,002,0002,164
Pre-tax net operating income$3,248,0001,502
Securities gains (losses)$03,106
Applicable income taxes$776,0001,401
Income before extraordinary items$2,472,0001,474
Extraordinary gains, net$031
Net income$2,472,0001,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,414
Cash dividends$1,011,0001,775
Sale, conversion, retirement of capital stock, net$4,0001,200
Net operating income$2,472,0001,548
2008-06-30 (YTD Data)Rank
Total interest income$8,897,0002,212
Total interest expense$3,880,0002,169
Net interest income$5,017,0002,218
Provision for loan and lease losses$25,0005,815
Total noninterest income$1,591,0001,577
Gross Fiduciary activities income$252,000588
Service charges on deposit accounts$704,0001,264
Trading account gains and fees$0149
Additional Noninterest Income$635,0001,927
Total noninterest expense$4,630,0002,069
Salaries and employee benefits$2,381,0002,178
Premises and equipment expense$686,0001,977
Additional noninterest expense$1,563,0001,854
Pre-tax net operating income$1,953,0001,721
Securities gains (losses)$03,233
Applicable income taxes$538,0001,519
Income before extraordinary items$1,415,0001,898
Extraordinary gains, net$021
Net income$1,415,0001,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-234,0008,412
Cash dividends$472,0002,371
Sale, conversion, retirement of capital stock, net$3,0001,106
Net operating income$1,415,0001,868
2008-03-31 (YTD Data)Rank
Total interest income$4,505,0002,237
Total interest expense$2,012,0002,227
Net interest income$2,493,0002,223
Provision for loan and lease losses$25,0004,682
Total noninterest income$735,0001,677
Gross Fiduciary activities income$126,000604
Service charges on deposit accounts$334,0001,309
Trading account gains and fees$0158
Additional Noninterest Income$275,0002,067
Total noninterest expense$2,261,0002,120
Salaries and employee benefits$1,188,0002,214
Premises and equipment expense$364,0001,871
Additional noninterest expense$709,0001,986
Pre-tax net operating income$942,0001,889
Securities gains (losses)$02,688
Applicable income taxes$230,0001,787
Income before extraordinary items$712,0002,006
Extraordinary gains, net$015
Net income$712,0002,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-238,0008,468
Cash dividends$236,0002,154
Sale, conversion, retirement of capital stock, net$2,000964
Net operating income$712,0001,946
2007-12-31 (YTD Data)Rank
Total interest income$17,548,0002,351
Total interest expense$8,090,0002,296
Net interest income$9,458,0002,353
Provision for loan and lease losses$300,0003,174
Total noninterest income$3,304,0001,530
Gross Fiduciary activities income$535,000574
Service charges on deposit accounts$1,376,0001,294
Trading account gains and fees$0178
Additional Noninterest Income$1,393,0001,764
Total noninterest expense$8,758,0002,101
Salaries and employee benefits$4,730,0002,135
Premises and equipment expense$1,396,0001,872
Additional noninterest expense$2,632,0002,085
Pre-tax net operating income$3,704,0002,107
Securities gains (losses)$-1,123,0008,430
Applicable income taxes$545,0002,628
Income before extraordinary items$2,036,0002,777
Extraordinary gains, net$039
Net income$2,036,0002,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0004,564
Cash dividends$923,0002,768
Sale, conversion, retirement of capital stock, net$6,0001,266
Net operating income$2,923,1702,080
2007-09-30 (YTD Data)Rank
Total interest income$12,974,0002,388
Total interest expense$5,968,0002,322
Net interest income$7,006,0002,399
Provision for loan and lease losses$225,0002,782
Total noninterest income$2,461,0001,538
Gross Fiduciary activities income$390,000577
Service charges on deposit accounts$1,008,0001,298
Trading account gains and fees$0184
Additional Noninterest Income$1,063,0001,750
Total noninterest expense$6,720,0002,031
Salaries and employee benefits$3,687,0002,040
Premises and equipment expense$1,060,0001,843
Additional noninterest expense$1,973,0002,037
Pre-tax net operating income$2,522,0002,418
Securities gains (losses)$-1,123,0008,494
Applicable income taxes$226,0003,564
Income before extraordinary items$1,173,0003,520
Extraordinary gains, net$033
Net income$1,173,0003,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,450
Cash dividends$687,0002,502
Sale, conversion, retirement of capital stock, net$4,0001,116
Net operating income$2,116,3202,258
2007-06-30 (YTD Data)Rank
Total interest income$8,463,0002,451
Total interest expense$3,897,0002,381
Net interest income$4,566,0002,472
Provision for loan and lease losses$150,0002,579
Total noninterest income$1,618,0001,576
Gross Fiduciary activities income$255,000593
Service charges on deposit accounts$660,0001,336
Trading account gains and fees$0168
Additional Noninterest Income$703,0001,770
Total noninterest expense$4,498,0002,051
Salaries and employee benefits$2,431,0002,107
Premises and equipment expense$721,0001,823
Additional noninterest expense$1,346,0002,004
Pre-tax net operating income$1,536,0002,633
Securities gains (losses)$-1,123,0008,564
Applicable income taxes$-5,0008,105
Income before extraordinary items$418,0004,968
Extraordinary gains, net$029
Net income$418,0004,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,081
Cash dividends$450,0002,579
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,541,0002,146
2007-03-31 (YTD Data)Rank
Total interest income$4,158,0002,474
Total interest expense$1,926,0002,394
Net interest income$2,232,0002,521
Provision for loan and lease losses$75,0002,404
Total noninterest income$758,0001,629
Gross Fiduciary activities income$125,000610
Service charges on deposit accounts$324,0001,328
Trading account gains and fees$0195
Additional Noninterest Income$309,0001,912
Total noninterest expense$2,300,0002,011
Salaries and employee benefits$1,212,0002,113
Premises and equipment expense$358,0001,851
Additional noninterest expense$730,0001,833
Pre-tax net operating income$615,0003,073
Securities gains (losses)$-981,0008,622
Applicable income taxes$-185,0008,559
Income before extraordinary items$-181,0008,308
Extraordinary gains, net$022
Net income$-181,0008,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0001,667
Cash dividends$221,0002,312
Sale, conversion, retirement of capital stock, net$0885
Net operating income$446,8403,227
2006-12-31 (YTD Data)Rank
Total interest income$13,754,0002,744
Total interest expense$6,262,0002,503
Net interest income$7,492,0002,923
Provision for loan and lease losses$750,0001,331
Total noninterest income$2,788,0001,728
Gross Fiduciary activities income$433,000615
Service charges on deposit accounts$1,108,0001,598
Trading account gains and fees$0130
Additional Noninterest Income$1,247,0001,905
Total noninterest expense$7,886,0002,239
Salaries and employee benefits$4,382,0002,232
Premises and equipment expense$1,350,0001,864
Additional noninterest expense$2,154,0002,404
Pre-tax net operating income$1,644,0004,088
Securities gains (losses)$01,687
Applicable income taxes$331,0003,672
Income before extraordinary items$1,313,0004,078
Extraordinary gains, net$051
Net income$1,313,0004,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,638,000461
Cash dividends$887,0002,779
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,313,0004,050
2006-09-30 (YTD Data)Rank
Total interest income$10,037,0002,790
Total interest expense$4,578,0002,489
Net interest income$5,459,0003,035
Provision for loan and lease losses$550,0001,293
Total noninterest income$2,108,0001,731
Gross Fiduciary activities income$306,000627
Service charges on deposit accounts$828,0001,606
Trading account gains and fees$0126
Additional Noninterest Income$974,0001,856
Total noninterest expense$5,860,0002,254
Salaries and employee benefits$3,291,0002,229
Premises and equipment expense$988,0001,926
Additional noninterest expense$1,581,0002,431
Pre-tax net operating income$1,157,0004,386
Securities gains (losses)$01,388
Applicable income taxes$244,0003,879
Income before extraordinary items$913,0004,379
Extraordinary gains, net$045
Net income$913,0004,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,589,000322
Cash dividends$665,0002,506
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$913,0004,370
2006-06-30 (YTD Data)Rank
Total interest income$6,604,0002,783
Total interest expense$2,978,0002,453
Net interest income$3,626,0003,052
Provision for loan and lease losses$400,0001,166
Total noninterest income$1,461,0001,686
Gross Fiduciary activities income$204,000633
Service charges on deposit accounts$558,0001,579
Trading account gains and fees$0126
Additional Noninterest Income$699,0001,767
Total noninterest expense$3,898,0002,266
Salaries and employee benefits$2,179,0002,253
Premises and equipment expense$647,0001,950
Additional noninterest expense$1,072,0002,410
Pre-tax net operating income$789,0004,353
Securities gains (losses)$01,185
Applicable income taxes$176,0003,782
Income before extraordinary items$613,0004,384
Extraordinary gains, net$039
Net income$613,0004,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,575,000246
Cash dividends$443,0002,556
Sale, conversion, retirement of capital stock, net$0887
Net operating income$613,0004,380
2006-03-31 (YTD Data)Rank
Total interest income$3,260,0002,759
Total interest expense$1,417,0002,434
Net interest income$1,843,0002,985
Provision for loan and lease losses$100,0001,992
Total noninterest income$661,0001,780
Gross Fiduciary activities income$102,000639
Service charges on deposit accounts$281,0001,521
Trading account gains and fees$0115
Additional Noninterest Income$278,0002,044
Total noninterest expense$1,934,0002,299
Salaries and employee benefits$1,084,0002,277
Premises and equipment expense$328,0001,934
Additional noninterest expense$522,0002,454
Pre-tax net operating income$470,0003,891
Securities gains (losses)$0955
Applicable income taxes$103,0003,558
Income before extraordinary items$367,0003,895
Extraordinary gains, net$021
Net income$367,0003,894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,116
Cash dividends$222,0002,291
Sale, conversion, retirement of capital stock, net$0648
Net operating income$367,0003,878
2005-12-31 (YTD Data)Rank
Total interest income$12,873,0002,560
Total interest expense$5,036,0002,181
Net interest income$7,837,0002,759
Provision for loan and lease losses$1,305,000806
Total noninterest income$2,454,0001,899
Gross Fiduciary activities income$410,000628
Service charges on deposit accounts$1,186,0001,477
Trading account gains and fees$0138
Additional Noninterest Income$858,0002,436
Total noninterest expense$7,792,0002,147
Salaries and employee benefits$4,420,0002,088
Premises and equipment expense$1,205,0001,986
Additional noninterest expense$2,167,0002,311
Pre-tax net operating income$1,194,0004,913
Securities gains (losses)$02,296
Applicable income taxes$216,0004,571
Income before extraordinary items$978,0004,882
Extraordinary gains, net$046
Net income$978,0004,883
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$244,0002,014
Cash dividends$888,0002,682
Sale, conversion, retirement of capital stock, net$0934
Net operating income$978,0004,854
2005-09-30 (YTD Data)Rank
Total interest income$9,658,0002,496
Total interest expense$3,645,0002,138
Net interest income$6,013,0002,668
Provision for loan and lease losses$345,0001,969
Total noninterest income$1,841,0001,900
Gross Fiduciary activities income$328,000614
Service charges on deposit accounts$879,0001,477
Trading account gains and fees$0126
Additional Noninterest Income$634,0002,471
Total noninterest expense$5,803,0002,132
Salaries and employee benefits$3,300,0002,075
Premises and equipment expense$901,0001,986
Additional noninterest expense$1,602,0002,302
Pre-tax net operating income$1,706,0003,444
Securities gains (losses)$02,317
Applicable income taxes$452,0003,117
Income before extraordinary items$1,254,0003,554
Extraordinary gains, net$035
Net income$1,254,0003,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0002,959
Cash dividends$666,0002,380
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,254,0003,521
2005-06-30 (YTD Data)Rank
Total interest income$6,371,0002,470
Total interest expense$2,345,0002,101
Net interest income$4,026,0002,638
Provision for loan and lease losses$225,0001,956
Total noninterest income$1,217,0001,911
Gross Fiduciary activities income$219,000617
Service charges on deposit accounts$576,0001,468
Trading account gains and fees$0116
Additional Noninterest Income$422,0002,450
Total noninterest expense$3,823,0002,140
Salaries and employee benefits$2,148,0002,106
Premises and equipment expense$595,0001,995
Additional noninterest expense$1,080,0002,266
Pre-tax net operating income$1,195,0003,260
Securities gains (losses)$02,146
Applicable income taxes$342,0002,862
Income before extraordinary items$853,0003,482
Extraordinary gains, net$030
Net income$853,0003,484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,953
Cash dividends$443,0002,407
Sale, conversion, retirement of capital stock, net$0643
Net operating income$853,0003,435
2005-03-31 (YTD Data)Rank
Total interest income$3,134,0002,468
Total interest expense$1,112,0002,118
Net interest income$2,022,0002,619
Provision for loan and lease losses$105,0001,941
Total noninterest income$581,0001,923
Gross Fiduciary activities income$109,000628
Service charges on deposit accounts$276,0001,478
Trading account gains and fees$0115
Additional Noninterest Income$196,0002,504
Total noninterest expense$1,851,0002,233
Salaries and employee benefits$1,014,0002,244
Premises and equipment expense$303,0001,983
Additional noninterest expense$534,0002,282
Pre-tax net operating income$647,0003,049
Securities gains (losses)$01,685
Applicable income taxes$196,0002,629
Income before extraordinary items$451,0003,300
Extraordinary gains, net$024
Net income$451,0003,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,216
Cash dividends$222,0002,097
Sale, conversion, retirement of capital stock, net$0491
Net operating income$451,0003,261
2004-12-31 (YTD Data)Rank
Total interest income$11,502,0002,496
Total interest expense$3,627,0002,227
Net interest income$7,875,0002,579
Provision for loan and lease losses$360,0002,548
Total noninterest income$2,637,0001,789
Gross Fiduciary activities income$444,000606
Service charges on deposit accounts$1,224,0001,431
Trading account gains and fees$0138
Additional Noninterest Income$969,0002,192
Total noninterest expense$7,079,0002,251
Salaries and employee benefits$3,886,0002,240
Premises and equipment expense$1,026,0002,233
Additional noninterest expense$2,167,0002,245
Pre-tax net operating income$3,073,0002,534
Securities gains (losses)$03,819
Applicable income taxes$922,0002,298
Income before extraordinary items$2,151,0002,746
Extraordinary gains, net$034
Net income$2,151,0002,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$279,0002,099
Cash dividends$975,0002,398
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,151,0002,684
2004-09-30 (YTD Data)Rank
Total interest income$8,481,0002,497
Total interest expense$2,568,0002,295
Net interest income$5,913,0002,548
Provision for loan and lease losses$170,0003,327
Total noninterest income$1,970,0001,803
Gross Fiduciary activities income$328,000607
Service charges on deposit accounts$924,0001,441
Trading account gains and fees$0134
Additional Noninterest Income$718,0002,224
Total noninterest expense$5,255,0002,262
Salaries and employee benefits$2,945,0002,206
Premises and equipment expense$763,0002,253
Additional noninterest expense$1,547,0002,332
Pre-tax net operating income$2,458,0002,424
Securities gains (losses)$03,710
Applicable income taxes$747,0002,211
Income before extraordinary items$1,711,0002,655
Extraordinary gains, net$026
Net income$1,711,0002,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0003,265
Cash dividends$753,0002,088
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,711,0002,593
2004-06-30 (YTD Data)Rank
Total interest income$5,597,0002,498
Total interest expense$1,657,0002,340
Net interest income$3,940,0002,525
Provision for loan and lease losses$105,0003,376
Total noninterest income$1,345,0001,742
Gross Fiduciary activities income$219,000614
Service charges on deposit accounts$617,0001,429
Trading account gains and fees$0130
Additional Noninterest Income$509,0002,162
Total noninterest expense$3,498,0002,263
Salaries and employee benefits$1,966,0002,203
Premises and equipment expense$500,0002,288
Additional noninterest expense$1,032,0002,325
Pre-tax net operating income$1,682,0002,356
Securities gains (losses)$03,413
Applicable income taxes$508,0002,176
Income before extraordinary items$1,174,0002,575
Extraordinary gains, net$021
Net income$1,174,0002,576
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0002,546
Cash dividends$539,0002,032
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,174,0002,509
2004-03-31 (YTD Data)Rank
Total interest income$2,803,0002,497
Total interest expense$812,0002,410
Net interest income$1,991,0002,506
Provision for loan and lease losses$53,0003,225
Total noninterest income$663,0001,740
Gross Fiduciary activities income$109,000625
Service charges on deposit accounts$312,0001,375
Trading account gains and fees$0121
Additional Noninterest Income$242,0002,174
Total noninterest expense$1,757,0002,264
Salaries and employee benefits$984,0002,230
Premises and equipment expense$255,0002,259
Additional noninterest expense$518,0002,285
Pre-tax net operating income$844,0002,323
Securities gains (losses)$02,934
Applicable income taxes$254,0002,176
Income before extraordinary items$590,0002,532
Extraordinary gains, net$016
Net income$590,0002,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,591
Cash dividends$217,0002,077
Sale, conversion, retirement of capital stock, net$0464
Net operating income$590,0002,449
2003-12-31 (YTD Data)Rank
Total interest income$11,557,0002,462
Total interest expense$3,575,0002,458
Net interest income$7,982,0002,432
Provision for loan and lease losses$230,0003,756
Total noninterest income$2,608,0001,883
Gross Fiduciary activities income$435,000613
Service charges on deposit accounts$1,241,0001,397
Trading account gains and fees$0160
Additional Noninterest Income$932,0002,495
Total noninterest expense$7,017,0002,250
Salaries and employee benefits$3,838,0002,213
Premises and equipment expense$1,021,0002,220
Additional noninterest expense$2,158,0002,235
Pre-tax net operating income$3,343,0002,298
Securities gains (losses)$28,0002,979
Applicable income taxes$1,018,0002,157
Income before extraordinary items$2,353,0002,510
Extraordinary gains, net$054
Net income$2,353,0002,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0003,031
Cash dividends$2,769,0001,070
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,333,4002,411
2003-09-30 (YTD Data)Rank
Total interest income$8,726,0002,486
Total interest expense$2,748,0002,493
Net interest income$5,978,0002,455
Provision for loan and lease losses$135,0004,077
Total noninterest income$1,938,0001,959
Gross Fiduciary activities income$324,000612
Service charges on deposit accounts$913,0001,438
Trading account gains and fees$0153
Additional Noninterest Income$701,0002,555
Total noninterest expense$5,177,0002,289
Salaries and employee benefits$2,902,0002,196
Premises and equipment expense$755,0002,255
Additional noninterest expense$1,520,0002,365
Pre-tax net operating income$2,604,0002,299
Securities gains (losses)$04,204
Applicable income taxes$795,0002,210
Income before extraordinary items$1,809,0002,557
Extraordinary gains, net$040
Net income$1,809,0002,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0004,784
Cash dividends$1,557,0001,232
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,809,0002,428
2003-06-30 (YTD Data)Rank
Total interest income$5,957,0002,458
Total interest expense$1,875,0002,519
Net interest income$4,082,0002,379
Provision for loan and lease losses$90,0004,018
Total noninterest income$1,318,0001,899
Gross Fiduciary activities income$216,000616
Service charges on deposit accounts$592,0001,440
Trading account gains and fees$0150
Additional Noninterest Income$510,0002,418
Total noninterest expense$3,439,0002,284
Salaries and employee benefits$1,929,0002,196
Premises and equipment expense$502,0002,255
Additional noninterest expense$1,008,0002,355
Pre-tax net operating income$1,871,0002,158
Securities gains (losses)$03,782
Applicable income taxes$554,0002,168
Income before extraordinary items$1,317,0002,356
Extraordinary gains, net$030
Net income$1,317,0002,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0004,662
Cash dividends$987,0001,336
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,317,0002,231
2003-03-31 (YTD Data)Rank
Total interest income$3,027,0002,428
Total interest expense$953,0002,538
Net interest income$2,074,0002,348
Provision for loan and lease losses$45,0003,818
Total noninterest income$675,0001,832
Gross Fiduciary activities income$108,000621
Service charges on deposit accounts$298,0001,388
Trading account gains and fees$0134
Additional Noninterest Income$269,0002,259
Total noninterest expense$1,728,0002,259
Salaries and employee benefits$970,0002,178
Premises and equipment expense$252,0002,238
Additional noninterest expense$506,0002,311
Pre-tax net operating income$976,0002,086
Securities gains (losses)$02,891
Applicable income taxes$282,0002,139
Income before extraordinary items$694,0002,207
Extraordinary gains, net$021
Net income$694,0002,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,340
Cash dividends$249,0002,009
Sale, conversion, retirement of capital stock, net$0419
Net operating income$694,0002,090
2002-12-31 (YTD Data)Rank
Total interest income$12,721,0002,432
Total interest expense$4,773,0002,341
Net interest income$7,948,0002,414
Provision for loan and lease losses$280,0003,602
Total noninterest income$2,199,0001,975
Gross Fiduciary activities income$428,000624
Service charges on deposit accounts$882,0001,822
Trading account gains and fees$0153
Additional Noninterest Income$889,0002,345
Total noninterest expense$6,258,0002,372
Salaries and employee benefits$3,419,0002,338
Premises and equipment expense$965,0002,267
Additional noninterest expense$1,874,0002,465
Pre-tax net operating income$3,609,0002,158
Securities gains (losses)$-23,0009,009
Applicable income taxes$1,017,0002,182
Income before extraordinary items$2,569,0002,296
Extraordinary gains, net$070
Net income$2,569,0002,296
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0002,573
Cash dividends$2,905,000948
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,585,5602,219
2001-12-31 (YTD Data)Rank
Total interest income$13,680,0002,500
Total interest expense$6,234,0002,565
Net interest income$7,446,0002,407
Provision for loan and lease losses$247,0003,659
Total noninterest income$1,886,0002,109
Gross Fiduciary activities income$444,000630
Service charges on deposit accounts$775,0001,959
Trading account gains and fees$0177
Additional Noninterest Income$667,0002,648
Total noninterest expense$5,860,0002,430
Salaries and employee benefits$3,279,0002,291
Premises and equipment expense$833,0002,527
Additional noninterest expense$1,748,0002,542
Pre-tax net operating income$3,225,0002,127
Securities gains (losses)$04,612
Applicable income taxes$953,0002,147
Income before extraordinary items$2,272,0002,267
Extraordinary gains, net$0105
Net income$2,272,0002,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$296,0002,264
Cash dividends$1,520,0001,641
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,272,0002,209
2000-12-31 (YTD Data)Rank
Total interest income$13,777,0002,531
Total interest expense$6,964,0002,416
Net interest income$6,813,0002,612
Provision for loan and lease losses$180,0003,942
Total noninterest income$1,612,0002,225
Gross Fiduciary activities income$423,000648
Service charges on deposit accounts$688,0002,015
Trading account gains and fees$0180
Additional Noninterest Income$501,0002,945
Total noninterest expense$5,638,0002,431
Salaries and employee benefits$3,053,0002,342
Premises and equipment expense$812,0002,539
Additional noninterest expense$1,773,0002,419
Pre-tax net operating income$2,607,0002,675
Securities gains (losses)$-35,0009,026
Applicable income taxes$745,0002,653
Income before extraordinary items$1,827,0002,771
Extraordinary gains, net$038
Net income$1,827,0002,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,0001,760
Cash dividends$1,520,0001,634
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,851,8502,741
1999-12-31 (YTD Data)Rank
Total interest income$12,864,0002,546
Total interest expense$5,959,0002,477
Net interest income$6,905,0002,541
Provision for loan and lease losses$165,0004,039
Total noninterest income$1,406,0002,393
Gross Fiduciary activities income$406,000700
Service charges on deposit accounts$630,0002,114
Trading account gains and fees$0173
Additional Noninterest Income$370,0003,586
Total noninterest expense$5,633,0002,406
Salaries and employee benefits$2,991,0002,348
Premises and equipment expense$862,0002,348
Additional noninterest expense$1,780,0002,442
Pre-tax net operating income$2,513,0002,785
Securities gains (losses)$03,155
Applicable income taxes$706,0002,889
Income before extraordinary items$1,807,0002,801
Extraordinary gains, net$035
Net income$1,807,0002,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,0002,647
Cash dividends$3,244,000911
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,807,0002,760
1998-12-31 (YTD Data)Rank
Total interest income$13,257,0002,453
Total interest expense$6,087,0002,496
Net interest income$7,170,0002,377
Provision for loan and lease losses$120,0004,610
Total noninterest income$1,270,0002,566
Gross Fiduciary activities income$394,000710
Service charges on deposit accounts$579,0002,220
Trading account gains and fees$0224
Additional Noninterest Income$297,0004,052
Total noninterest expense$5,255,0002,477
Salaries and employee benefits$2,826,0002,394
Premises and equipment expense$798,0002,452
Additional noninterest expense$1,631,0002,570
Pre-tax net operating income$3,065,0002,324
Securities gains (losses)$04,449
Applicable income taxes$948,0002,402
Income before extraordinary items$2,117,0002,435
Extraordinary gains, net$032
Net income$2,117,0002,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0003,807
Cash dividends$2,065,0001,288
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,117,0002,352
1997-12-31 (YTD Data)Rank
Total interest income$13,044,0002,515
Total interest expense$6,051,0002,474
Net interest income$6,993,0002,482
Provision for loan and lease losses$318,0002,480
Total noninterest income$1,153,0002,727
Gross Fiduciary activities income$392,000740
Service charges on deposit accounts$526,0002,498
Trading account gains and fees$0239
Additional Noninterest Income$235,0004,541
Total noninterest expense$4,931,0002,599
Salaries and employee benefits$2,713,0002,452
Premises and equipment expense$702,0002,725
Additional noninterest expense$1,516,0002,711
Pre-tax net operating income$2,897,0002,563
Securities gains (losses)$03,944
Applicable income taxes$976,0002,485
Income before extraordinary items$1,921,0002,675
Extraordinary gains, net$044
Net income$1,921,0002,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$467,0001,412
Cash dividends$992,0002,222
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,921,0002,631
1996-12-31 (YTD Data)Rank
Total interest income$12,737,0002,625
Total interest expense$5,812,0002,619
Net interest income$6,925,0002,549
Provision for loan and lease losses$417,0002,027
Total noninterest income$1,308,0002,525
Gross Fiduciary activities income$374,000797
Service charges on deposit accounts$478,0002,829
Trading account gains and fees$0262
Additional Noninterest Income$456,0003,117
Total noninterest expense$4,824,0002,832
Salaries and employee benefits$2,587,0002,587
Premises and equipment expense$730,0002,680
Additional noninterest expense$1,507,0003,102
Pre-tax net operating income$2,992,0002,380
Securities gains (losses)$04,148
Applicable income taxes$972,0002,414
Income before extraordinary items$2,020,0002,439
Extraordinary gains, net$053
Net income$2,020,0002,440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0002,795
Cash dividends$2,681,0001,041
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,020,0002,388
1995-12-31 (YTD Data)Rank
Total interest income$12,198,0002,741
Total interest expense$5,659,0002,718
Net interest income$6,539,0002,718
Provision for loan and lease losses$211,0002,897
Total noninterest income$960,0003,198
Gross Fiduciary activities income$301,000899
Service charges on deposit accounts$417,0003,228
Trading account gains and fees$0522
Additional Noninterest Income$242,0004,569
Total noninterest expense$4,831,0002,805
Salaries and employee benefits$2,516,0002,657
Premises and equipment expense$713,0002,760
Additional noninterest expense$1,602,0002,920
Pre-tax net operating income$2,457,0002,901
Securities gains (losses)$03,831
Applicable income taxes$806,0002,856
Income before extraordinary items$1,651,0002,977
Extraordinary gains, net$065
Net income$1,651,0002,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$115,0003,456
Cash dividends$1,187,0001,799
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,651,0002,946
1994-12-31 (YTD Data)Rank
Total interest income$10,723,0002,834
Total interest expense$4,594,0002,661
Net interest income$6,129,0002,944
Provision for loan and lease losses$164,0003,426
Total noninterest income$785,0003,782
Gross Fiduciary activities income$290,000918
Service charges on deposit accounts$331,0004,019
Trading account gains and fees$0475
Additional Noninterest Income$164,0005,924
Total noninterest expense$4,690,0002,944
Salaries and employee benefits$2,390,0002,777
Premises and equipment expense$712,0002,789
Additional noninterest expense$1,588,0003,145
Pre-tax net operating income$2,060,0003,346
Securities gains (losses)$-1,0008,790
Applicable income taxes$608,0003,478
Income before extraordinary items$1,451,0003,259
Extraordinary gains, net$0249
Net income$1,451,0003,275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0003,040
Cash dividends$577,0002,898
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,451,7003,292
1993-12-31 (YTD Data)Rank
Total interest income$10,326,0002,997
Total interest expense$4,490,0002,860
Net interest income$5,836,0003,108
Provision for loan and lease losses$150,0004,621
Total noninterest income$730,0004,304
Gross Fiduciary activities income$311,000925
Service charges on deposit accounts$280,0004,691
Trading account gains and fees$0532
Additional Noninterest Income$139,0006,809
Total noninterest expense$4,431,0003,167
Salaries and employee benefits$2,122,0003,090
Premises and equipment expense$677,0002,976
Additional noninterest expense$1,632,0003,260
Pre-tax net operating income$1,985,0003,340
Securities gains (losses)$12,0005,266
Applicable income taxes$610,0003,549
Income before extraordinary items$1,387,0003,481
Extraordinary gains, net$90,0001,670
Net income$1,477,0003,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0003,378
Cash dividends$578,0002,740
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,378,7203,308
1992-12-31 (YTD Data)Rank
Total interest income$11,125,0003,158
Total interest expense$5,539,0003,004
Net interest income$5,586,0003,280
Provision for loan and lease losses$600,0002,617
Total noninterest income$732,0004,260
Gross Fiduciary activities income$315,000927
Service charges on deposit accounts$269,0004,842
Trading account gains and fees$0504
Additional Noninterest Income$148,0006,686
Total noninterest expense$4,044,0003,459
Salaries and employee benefits$2,077,0003,112
Premises and equipment expense$660,0003,083
Additional noninterest expense$1,307,0004,019
Pre-tax net operating income$1,674,0003,670
Securities gains (losses)$-6,00013,123
Applicable income taxes$444,0004,408
Income before extraordinary items$1,224,0003,735
Extraordinary gains, net$01,422
Net income$1,224,0003,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$437,0002,682
Cash dividends$577,0002,486
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,228,3803,452

* 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.