Community Bank of Oak Park River Forest, Income and Expense

2019-03-31 (YTD Data)Rank
Total interest income$4,483,0001,673
Total interest expense$303,0003,026
Net interest income$4,180,0001,461
Provision for loan and lease losses$30,0002,400
Total noninterest income$277,0002,620
Gross Fiduciary activities income$0972
Service charges on deposit accounts$131,0001,831
Trading account gains and fees$0126
Additional Noninterest Income$146,0002,782
Total noninterest expense$2,984,0001,667
Salaries and employee benefits$1,815,0001,603
Premises and equipment expense$509,0001,175
Additional noninterest expense$660,0002,126
Pre-tax net operating income$1,443,0001,574
Securities gains (losses)$01,087
Applicable income taxes$404,0001,040
Income before extraordinary items$1,039,0001,814
Extraordinary gains, net$05
Net income$1,039,0001,812
Minority interest net income$052
Net income of bank and minority interests.$1,039,0001,813
Net charge-offs$-6,0004,462
Cash dividends$600,0001,170
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,039,0001,795
2018-12-31 (YTD Data)Rank
Total interest income$16,637,0001,699
Total interest expense$597,0003,689
Net interest income$16,040,0001,500
Provision for loan and lease losses$46,0003,541
Total noninterest income$3,204,0001,466
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$456,0002,126
Trading account gains and fees$0126
Additional Noninterest Income$2,748,0001,209
Total noninterest expense$13,548,0001,467
Salaries and employee benefits$8,044,0001,416
Premises and equipment expense$1,898,0001,234
Additional noninterest expense$3,606,0001,636
Pre-tax net operating income$5,650,0001,610
Securities gains (losses)$01,125
Applicable income taxes$1,622,000999
Income before extraordinary items$4,028,0001,902
Extraordinary gains, net$06
Net income$4,028,0001,900
Minority interest net income$072
Net income of bank and minority interests.$4,028,0001,901
Net charge-offs$-465,0005,297
Cash dividends$1,650,0001,628
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,028,0001,893
2018-09-30 (YTD Data)Rank
Total interest income$12,096,0001,730
Total interest expense$368,0003,910
Net interest income$11,728,0001,532
Provision for loan and lease losses$46,0003,230
Total noninterest income$2,261,0001,559
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$334,0002,166
Trading account gains and fees$0138
Additional Noninterest Income$1,927,0001,287
Total noninterest expense$10,224,0001,460
Salaries and employee benefits$5,991,0001,422
Premises and equipment expense$1,426,0001,228
Additional noninterest expense$2,807,0001,586
Pre-tax net operating income$3,719,0001,803
Securities gains (losses)$01,118
Applicable income taxes$1,071,0001,114
Income before extraordinary items$2,648,0002,083
Extraordinary gains, net$05
Net income$2,648,0002,081
Minority interest net income$066
Net income of bank and minority interests.$2,648,0002,082
Net charge-offs$-461,0005,377
Cash dividends$1,650,0001,223
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,648,0002,086
2018-06-30 (YTD Data)Rank
Total interest income$7,785,0001,773
Total interest expense$218,0004,015
Net interest income$7,567,0001,578
Provision for loan and lease losses$46,0002,886
Total noninterest income$1,533,0001,540
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$254,0001,963
Trading account gains and fees$0130
Additional Noninterest Income$1,279,0001,294
Total noninterest expense$6,789,0001,475
Salaries and employee benefits$4,050,0001,408
Premises and equipment expense$941,0001,244
Additional noninterest expense$1,798,0001,654
Pre-tax net operating income$2,265,0001,908
Securities gains (losses)$0961
Applicable income taxes$624,0001,214
Income before extraordinary items$1,641,0002,168
Extraordinary gains, net$06
Net income$1,641,0002,165
Minority interest net income$065
Net income of bank and minority interests.$1,641,0002,167
Net charge-offs$-455,0005,454
Cash dividends$1,050,0001,252
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,641,0002,162
2018-03-31 (YTD Data)Rank
Total interest income$3,793,0001,796
Total interest expense$99,0004,125
Net interest income$3,694,0001,613
Provision for loan and lease losses$-74,0005,479
Total noninterest income$499,0001,997
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$78,0002,712
Trading account gains and fees$0123
Additional Noninterest Income$421,0001,660
Total noninterest expense$3,392,0001,486
Salaries and employee benefits$1,931,0001,479
Premises and equipment expense$471,0001,265
Additional noninterest expense$990,0001,519
Pre-tax net operating income$875,0002,234
Securities gains (losses)$0735
Applicable income taxes$239,0001,409
Income before extraordinary items$636,0002,521
Extraordinary gains, net$07
Net income$636,0002,521
Minority interest net income$052
Net income of bank and minority interests.$636,0002,521
Net charge-offs$-411,0005,551
Cash dividends$450,0001,277
Sale, conversion, retirement of capital stock, net$0580
Net operating income$636,0002,517
2017-12-31 (YTD Data)Rank
Total interest income$15,271,0001,730
Total interest expense$416,0003,937
Net interest income$14,855,0001,571
Provision for loan and lease losses$925,000954
Total noninterest income$2,746,0001,680
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$375,0002,474
Trading account gains and fees$0151
Additional Noninterest Income$2,371,0001,371
Total noninterest expense$13,475,0001,487
Salaries and employee benefits$6,927,0001,598
Premises and equipment expense$1,824,0001,279
Additional noninterest expense$4,724,0001,299
Pre-tax net operating income$3,201,0002,380
Securities gains (losses)$5,0001,791
Applicable income taxes$1,166,0001,739
Income before extraordinary items$2,040,0002,664
Extraordinary gains, net$09
Net income$2,040,0002,663
Minority interest net income$076
Net income of bank and minority interests.$2,040,0002,664
Net charge-offs$2,108,000388
Cash dividends$1,550,0001,676
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,036,8002,654
2017-09-30 (YTD Data)Rank
Total interest income$11,171,0001,781
Total interest expense$312,0003,953
Net interest income$10,859,0001,616
Provision for loan and lease losses$449,0001,280
Total noninterest income$2,207,0001,628
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$300,0002,401
Trading account gains and fees$0145
Additional Noninterest Income$1,907,0001,323
Total noninterest expense$9,865,0001,519
Salaries and employee benefits$5,543,0001,503
Premises and equipment expense$1,369,0001,287
Additional noninterest expense$2,953,0001,527
Pre-tax net operating income$2,752,0002,207
Securities gains (losses)$5,0001,816
Applicable income taxes$805,0001,665
Income before extraordinary items$1,952,0002,453
Extraordinary gains, net$09
Net income$1,952,0002,452
Minority interest net income$071
Net income of bank and minority interests.$1,952,0002,453
Net charge-offs$2,088,000292
Cash dividends$1,100,0001,596
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,948,4502,426
2017-06-30 (YTD Data)Rank
Total interest income$6,989,0001,872
Total interest expense$193,0004,065
Net interest income$6,796,0001,703
Provision for loan and lease losses$49,0002,901
Total noninterest income$1,432,0001,646
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$213,0002,289
Trading account gains and fees$0139
Additional Noninterest Income$1,219,0001,362
Total noninterest expense$6,345,0001,561
Salaries and employee benefits$3,631,0001,535
Premises and equipment expense$889,0001,325
Additional noninterest expense$1,825,0001,629
Pre-tax net operating income$1,834,0002,161
Securities gains (losses)$5,0001,441
Applicable income taxes$681,0001,432
Income before extraordinary items$1,158,0002,590
Extraordinary gains, net$011
Net income$1,158,0002,589
Minority interest net income$071
Net income of bank and minority interests.$1,158,0002,590
Net charge-offs$-43,0005,250
Cash dividends$700,0001,638
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,154,8002,573
2017-03-31 (YTD Data)Rank
Total interest income$3,343,0001,927
Total interest expense$101,0003,991
Net interest income$3,242,0001,776
Provision for loan and lease losses$49,0002,124
Total noninterest income$751,0001,592
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$46,0003,612
Trading account gains and fees$0142
Additional Noninterest Income$705,0001,221
Total noninterest expense$3,002,0001,655
Salaries and employee benefits$1,786,0001,572
Premises and equipment expense$441,0001,334
Additional noninterest expense$775,0001,892
Pre-tax net operating income$942,0002,039
Securities gains (losses)$4,000846
Applicable income taxes$349,0001,364
Income before extraordinary items$597,0002,459
Extraordinary gains, net$08
Net income$597,0002,458
Minority interest net income$055
Net income of bank and minority interests.$597,0002,459
Net charge-offs$-5,0004,686
Cash dividends$350,0001,507
Sale, conversion, retirement of capital stock, net$0632
Net operating income$594,4402,449
2016-12-31 (YTD Data)Rank
Total interest income$12,695,0001,976
Total interest expense$357,0004,211
Net interest income$12,338,0001,812
Provision for loan and lease losses$200,0002,434
Total noninterest income$1,671,0002,334
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$216,0003,483
Trading account gains and fees$0170
Additional Noninterest Income$1,455,0001,934
Total noninterest expense$10,389,0001,838
Salaries and employee benefits$5,881,0001,813
Premises and equipment expense$1,559,0001,462
Additional noninterest expense$2,949,0002,010
Pre-tax net operating income$3,420,0002,156
Securities gains (losses)$8,0002,738
Applicable income taxes$651,0002,029
Income before extraordinary items$2,777,0002,236
Extraordinary gains, net$05
Net income$2,777,0002,234
Minority interest net income$082
Net income of bank and minority interests.$2,777,0002,235
Net charge-offs$182,0002,031
Cash dividends$1,050,0002,132
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,770,5202,179
2016-09-30 (YTD Data)Rank
Total interest income$9,351,0002,012
Total interest expense$267,0004,256
Net interest income$9,084,0001,848
Provision for loan and lease losses$-800,0005,898
Total noninterest income$1,032,0002,600
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$167,0003,457
Trading account gains and fees$0169
Additional Noninterest Income$865,0002,224
Total noninterest expense$7,491,0001,908
Salaries and employee benefits$4,144,0001,924
Premises and equipment expense$1,159,0001,478
Additional noninterest expense$2,188,0002,024
Pre-tax net operating income$3,425,0001,771
Securities gains (losses)$8,0002,659
Applicable income taxes$1,301,0001,199
Income before extraordinary items$2,132,0002,230
Extraordinary gains, net$05
Net income$2,132,0002,229
Minority interest net income$071
Net income of bank and minority interests.$2,132,0002,230
Net charge-offs$-775,0005,903
Cash dividends$700,0002,043
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,126,8802,170
2016-06-30 (YTD Data)Rank
Total interest income$6,152,0002,044
Total interest expense$180,0004,261
Net interest income$5,972,0001,870
Provision for loan and lease losses$-600,0005,985
Total noninterest income$582,0002,795
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$114,0003,417
Trading account gains and fees$0157
Additional Noninterest Income$468,0002,465
Total noninterest expense$4,784,0002,000
Salaries and employee benefits$2,556,0002,060
Premises and equipment expense$772,0001,481
Additional noninterest expense$1,456,0002,020
Pre-tax net operating income$2,370,0001,709
Securities gains (losses)$02,835
Applicable income taxes$898,0001,169
Income before extraordinary items$1,472,0002,171
Extraordinary gains, net$016
Net income$1,472,0002,170
Minority interest net income$071
Net income of bank and minority interests.$1,472,0002,170
Net charge-offs$-675,0005,996
Cash dividends$350,0002,350
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,472,0002,094
2016-03-31 (YTD Data)Rank
Total interest income$3,012,0002,075
Total interest expense$90,0004,298
Net interest income$2,922,0001,915
Provision for loan and lease losses$-500,0006,064
Total noninterest income$272,0002,875
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$62,0003,264
Trading account gains and fees$0142
Additional Noninterest Income$210,0002,557
Total noninterest expense$2,338,0002,042
Salaries and employee benefits$1,284,0002,054
Premises and equipment expense$376,0001,535
Additional noninterest expense$678,0002,150
Pre-tax net operating income$1,356,0001,500
Securities gains (losses)$02,077
Applicable income taxes$517,0001,032
Income before extraordinary items$839,0001,909
Extraordinary gains, net$012
Net income$839,0001,910
Minority interest net income$062
Net income of bank and minority interests.$839,0001,910
Net charge-offs$-599,0006,085
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$839,0001,861
2015-12-31 (YTD Data)Rank
Total interest income$10,681,0002,244
Total interest expense$494,0003,740
Net interest income$10,187,0002,095
Provision for loan and lease losses$-1,200,0006,065
Total noninterest income$849,0003,361
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$409,0002,478
Trading account gains and fees$0159
Additional Noninterest Income$440,0003,466
Total noninterest expense$9,048,0002,082
Salaries and employee benefits$4,467,0002,264
Premises and equipment expense$1,466,0001,566
Additional noninterest expense$3,115,0001,942
Pre-tax net operating income$3,188,0002,228
Securities gains (losses)$29,0002,012
Applicable income taxes$1,189,0001,435
Income before extraordinary items$2,028,0002,712
Extraordinary gains, net$023
Net income$2,028,0002,713
Minority interest net income$081
Net income of bank and minority interests.$2,028,0002,714
Net charge-offs$-820,0006,068
Cash dividends$515,0002,888
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,009,4402,676
2015-09-30 (YTD Data)Rank
Total interest income$7,853,0002,299
Total interest expense$400,0003,658
Net interest income$7,453,0002,156
Provision for loan and lease losses$-1,000,0006,152
Total noninterest income$882,0002,841
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$294,0002,563
Trading account gains and fees$0153
Additional Noninterest Income$588,0002,699
Total noninterest expense$6,501,0002,144
Salaries and employee benefits$3,199,0002,347
Premises and equipment expense$1,112,0001,560
Additional noninterest expense$2,190,0002,041
Pre-tax net operating income$2,834,0001,998
Securities gains (losses)$29,0001,813
Applicable income taxes$1,091,0001,292
Income before extraordinary items$1,772,0002,469
Extraordinary gains, net$021
Net income$1,772,0002,470
Minority interest net income$078
Net income of bank and minority interests.$1,772,0002,470
Net charge-offs$-931,0006,190
Cash dividends$515,0002,276
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,753,4402,448
2015-06-30 (YTD Data)Rank
Total interest income$5,008,0002,386
Total interest expense$287,0003,546
Net interest income$4,721,0002,277
Provision for loan and lease losses$-800,0006,245
Total noninterest income$603,0002,815
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$184,0002,659
Trading account gains and fees$0157
Additional Noninterest Income$419,0002,619
Total noninterest expense$4,086,0002,256
Salaries and employee benefits$2,128,0002,373
Premises and equipment expense$695,0001,672
Additional noninterest expense$1,263,0002,332
Pre-tax net operating income$2,038,0001,870
Securities gains (losses)$25,0001,600
Applicable income taxes$791,0001,233
Income before extraordinary items$1,272,0002,328
Extraordinary gains, net$022
Net income$1,272,0002,330
Minority interest net income$075
Net income of bank and minority interests.$1,272,0002,330
Net charge-offs$-816,0006,284
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,256,0002,307
2015-03-31 (YTD Data)Rank
Total interest income$2,416,0002,458
Total interest expense$153,0003,437
Net interest income$2,263,0002,358
Provision for loan and lease losses$-450,0006,317
Total noninterest income$259,0002,985
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$90,0002,678
Trading account gains and fees$0152
Additional Noninterest Income$169,0002,858
Total noninterest expense$1,959,0002,353
Salaries and employee benefits$1,031,0002,457
Premises and equipment expense$333,0001,763
Additional noninterest expense$595,0002,435
Pre-tax net operating income$1,013,0001,835
Securities gains (losses)$02,027
Applicable income taxes$389,0001,215
Income before extraordinary items$624,0002,323
Extraordinary gains, net$013
Net income$624,0002,324
Minority interest net income$064
Net income of bank and minority interests.$624,0002,324
Net charge-offs$-444,0006,334
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$624,0002,259
2014-12-31 (YTD Data)Rank
Total interest income$9,109,0002,614
Total interest expense$675,0003,386
Net interest income$8,434,0002,506
Provision for loan and lease losses$04,603
Total noninterest income$1,229,0002,806
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$436,0002,524
Trading account gains and fees$0180
Additional Noninterest Income$793,0002,654
Total noninterest expense$8,486,0002,212
Salaries and employee benefits$4,520,0002,242
Premises and equipment expense$1,340,0001,728
Additional noninterest expense$2,626,0002,307
Pre-tax net operating income$1,177,0003,883
Securities gains (losses)$03,259
Applicable income taxes$-2,007,0006,454
Income before extraordinary items$3,184,0001,911
Extraordinary gains, net$017
Net income$3,184,0001,910
Minority interest net income$084
Net income of bank and minority interests.$3,184,0001,909
Net charge-offs$3,915,000280
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,184,0001,879
2014-09-30 (YTD Data)Rank
Total interest income$6,892,0002,604
Total interest expense$515,0003,391
Net interest income$6,377,0002,497
Provision for loan and lease losses$04,401
Total noninterest income$934,0002,799
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$325,0002,558
Trading account gains and fees$0174
Additional Noninterest Income$609,0002,621
Total noninterest expense$6,039,0002,315
Salaries and employee benefits$3,047,0002,459
Premises and equipment expense$1,000,0001,758
Additional noninterest expense$1,992,0002,251
Pre-tax net operating income$1,272,0003,318
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,272,0003,035
Extraordinary gains, net$015
Net income$1,272,0003,035
Minority interest net income$081
Net income of bank and minority interests.$1,272,0003,036
Net charge-offs$1,477,000494
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,272,0002,980
2014-06-30 (YTD Data)Rank
Total interest income$4,521,0002,645
Total interest expense$349,0003,399
Net interest income$4,172,0002,534
Provision for loan and lease losses$04,196
Total noninterest income$559,0002,927
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$216,0002,543
Trading account gains and fees$0172
Additional Noninterest Income$343,0002,852
Total noninterest expense$4,048,0002,313
Salaries and employee benefits$2,064,0002,428
Premises and equipment expense$655,0001,808
Additional noninterest expense$1,329,0002,242
Pre-tax net operating income$683,0003,625
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$683,0003,377
Extraordinary gains, net$020
Net income$683,0003,383
Minority interest net income$080
Net income of bank and minority interests.$683,0003,383
Net charge-offs$795,000604
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$683,0003,339
2014-03-31 (YTD Data)Rank
Total interest income$2,230,0002,679
Total interest expense$177,0003,418
Net interest income$2,053,0002,564
Provision for loan and lease losses$03,817
Total noninterest income$296,0002,815
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$105,0002,571
Trading account gains and fees$0147
Additional Noninterest Income$191,0002,634
Total noninterest expense$2,075,0002,260
Salaries and employee benefits$1,078,0002,349
Premises and equipment expense$294,0002,017
Additional noninterest expense$703,0002,137
Pre-tax net operating income$274,0003,969
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$274,0003,707
Extraordinary gains, net$016
Net income$274,0003,709
Minority interest net income$066
Net income of bank and minority interests.$274,0003,710
Net charge-offs$152,0001,109
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$274,0003,648
2013-12-31 (YTD Data)Rank
Total interest income$10,669,0002,274
Total interest expense$963,0003,030
Net interest income$9,706,0002,150
Provision for loan and lease losses$2,250,000565
Total noninterest income$361,0004,887
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$436,0002,644
Trading account gains and fees$0184
Additional Noninterest Income$-75,0006,597
Total noninterest expense$9,938,0001,909
Salaries and employee benefits$4,005,0002,476
Premises and equipment expense$1,519,0001,559
Additional noninterest expense$4,414,0001,500
Pre-tax net operating income$-2,121,0006,666
Securities gains (losses)$03,182
Applicable income taxes$-310,0006,601
Income before extraordinary items$-1,811,0006,661
Extraordinary gains, net$029
Net income$-1,811,0006,661
Minority interest net income$090
Net income of bank and minority interests.$-1,811,0006,661
Net charge-offs$3,832,000434
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-1,811,0006,653
2013-09-30 (YTD Data)Rank
Total interest income$8,115,0002,258
Total interest expense$772,0002,960
Net interest income$7,343,0002,141
Provision for loan and lease losses$2,250,000436
Total noninterest income$1,026,0002,782
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$332,0002,637
Trading account gains and fees$0180
Additional Noninterest Income$694,0002,521
Total noninterest expense$7,152,0001,983
Salaries and employee benefits$3,033,0002,468
Premises and equipment expense$1,063,0001,673
Additional noninterest expense$3,056,0001,592
Pre-tax net operating income$-1,033,0006,707
Securities gains (losses)$03,040
Applicable income taxes$-234,0006,752
Income before extraordinary items$-799,0006,696
Extraordinary gains, net$025
Net income$-799,0006,697
Minority interest net income$084
Net income of bank and minority interests.$-799,0006,697
Net charge-offs$3,860,000339
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-799,0006,689
2013-06-30 (YTD Data)Rank
Total interest income$5,429,0002,253
Total interest expense$561,0002,851
Net interest income$4,868,0002,147
Provision for loan and lease losses$150,0002,434
Total noninterest income$681,0002,809
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$216,0002,645
Trading account gains and fees$0157
Additional Noninterest Income$465,0002,580
Total noninterest expense$4,780,0001,983
Salaries and employee benefits$2,106,0002,387
Premises and equipment expense$788,0001,528
Additional noninterest expense$1,886,0001,684
Pre-tax net operating income$619,0003,776
Securities gains (losses)$02,791
Applicable income taxes$-202,0006,816
Income before extraordinary items$821,0003,018
Extraordinary gains, net$022
Net income$821,0003,020
Minority interest net income$082
Net income of bank and minority interests.$821,0003,021
Net charge-offs$931,000811
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$821,0002,930
2013-03-31 (YTD Data)Rank
Total interest income$2,773,0002,241
Total interest expense$314,0002,691
Net interest income$2,459,0002,137
Provision for loan and lease losses$150,0001,610
Total noninterest income$379,0002,629
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$109,0002,631
Trading account gains and fees$0148
Additional Noninterest Income$270,0002,358
Total noninterest expense$2,250,0002,115
Salaries and employee benefits$1,055,0002,403
Premises and equipment expense$384,0001,582
Additional noninterest expense$811,0001,935
Pre-tax net operating income$438,0003,132
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$438,0002,854
Extraordinary gains, net$010
Net income$438,0002,856
Minority interest net income$076
Net income of bank and minority interests.$438,0002,856
Net charge-offs$-59,0006,747
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$438,0002,761
2012-12-31 (YTD Data)Rank
Total interest income$13,094,0002,009
Total interest expense$1,691,0002,478
Net interest income$11,403,0001,920
Provision for loan and lease losses$1,949,0001,085
Total noninterest income$1,516,0002,606
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$498,0002,496
Trading account gains and fees$0166
Additional Noninterest Income$1,018,0002,348
Total noninterest expense$8,870,0002,146
Salaries and employee benefits$4,018,0002,434
Premises and equipment expense$1,552,0001,533
Additional noninterest expense$3,300,0001,980
Pre-tax net operating income$2,100,0002,723
Securities gains (losses)$03,810
Applicable income taxes$-93,0006,693
Income before extraordinary items$2,193,0002,422
Extraordinary gains, net$029
Net income$2,193,0002,423
Minority interest net income$093
Net income of bank and minority interests.$2,193,0002,423
Net charge-offs$5,118,000571
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,193,0002,295
2012-09-30 (YTD Data)Rank
Total interest income$10,000,0002,005
Total interest expense$1,333,0002,462
Net interest income$8,667,0001,924
Provision for loan and lease losses$05,790
Total noninterest income$1,111,0002,635
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$369,0002,547
Trading account gains and fees$0157
Additional Noninterest Income$742,0002,378
Total noninterest expense$6,688,0002,152
Salaries and employee benefits$3,031,0002,434
Premises and equipment expense$1,191,0001,509
Additional noninterest expense$2,466,0001,993
Pre-tax net operating income$3,090,0001,654
Securities gains (losses)$03,575
Applicable income taxes$-284,0006,999
Income before extraordinary items$3,374,0001,337
Extraordinary gains, net$020
Net income$3,374,0001,338
Minority interest net income$086
Net income of bank and minority interests.$3,374,0001,338
Net charge-offs$3,544,000597
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,374,0001,267
2012-06-30 (YTD Data)Rank
Total interest income$6,713,0002,003
Total interest expense$926,0002,451
Net interest income$5,787,0001,912
Provision for loan and lease losses$05,619
Total noninterest income$739,0002,605
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$251,0002,471
Trading account gains and fees$0153
Additional Noninterest Income$488,0002,368
Total noninterest expense$4,659,0002,058
Salaries and employee benefits$2,223,0002,237
Premises and equipment expense$745,0001,600
Additional noninterest expense$1,691,0001,952
Pre-tax net operating income$1,867,0001,777
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,867,0001,569
Extraordinary gains, net$019
Net income$1,867,0001,568
Minority interest net income$084
Net income of bank and minority interests.$1,867,0001,569
Net charge-offs$1,162,0001,019
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,867,0001,483
2012-03-31 (YTD Data)Rank
Total interest income$3,367,0002,006
Total interest expense$495,0002,399
Net interest income$2,872,0001,933
Provision for loan and lease losses$05,254
Total noninterest income$398,0002,487
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$108,0002,754
Trading account gains and fees$0148
Additional Noninterest Income$290,0002,148
Total noninterest expense$2,305,0002,081
Salaries and employee benefits$1,104,0002,255
Premises and equipment expense$374,0001,593
Additional noninterest expense$827,0001,975
Pre-tax net operating income$965,0001,735
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$965,0001,513
Extraordinary gains, net$019
Net income$965,0001,514
Minority interest net income$078
Net income of bank and minority interests.$965,0001,514
Net charge-offs$23,0003,594
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$965,0001,420
2011-12-31 (YTD Data)Rank
Total interest income$13,626,0002,049
Total interest expense$2,390,0002,411
Net interest income$11,236,0001,952
Provision for loan and lease losses$7,298,000572
Total noninterest income$1,050,0003,024
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$589,0002,267
Trading account gains and fees$0146
Additional Noninterest Income$461,0003,225
Total noninterest expense$9,301,0002,055
Salaries and employee benefits$3,780,0002,536
Premises and equipment expense$1,365,0001,820
Additional noninterest expense$4,156,0001,652
Pre-tax net operating income$-4,313,0007,018
Securities gains (losses)$03,838
Applicable income taxes$1,705,000898
Income before extraordinary items$-6,018,0007,112
Extraordinary gains, net$029
Net income$-6,018,0007,111
Minority interest net income$096
Net income of bank and minority interests.$-6,018,0007,113
Net charge-offs$977,0002,387
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-6,018,0007,101
2011-09-30 (YTD Data)Rank
Total interest income$10,265,0002,064
Total interest expense$1,858,0002,426
Net interest income$8,407,0001,959
Provision for loan and lease losses$750,0002,344
Total noninterest income$904,0002,785
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$461,0002,208
Trading account gains and fees$0145
Additional Noninterest Income$443,0002,879
Total noninterest expense$6,388,0002,245
Salaries and employee benefits$2,830,0002,541
Premises and equipment expense$1,011,0001,856
Additional noninterest expense$2,547,0001,988
Pre-tax net operating income$2,173,0001,959
Securities gains (losses)$03,555
Applicable income taxes$833,0001,249
Income before extraordinary items$1,340,0002,524
Extraordinary gains, net$021
Net income$1,340,0002,526
Minority interest net income$087
Net income of bank and minority interests.$1,340,0002,526
Net charge-offs$-297,0007,394
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,340,0002,427
2011-06-30 (YTD Data)Rank
Total interest income$6,947,0002,049
Total interest expense$1,266,0002,459
Net interest income$5,681,0001,937
Provision for loan and lease losses$06,217
Total noninterest income$746,0002,424
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$342,0002,013
Trading account gains and fees$0153
Additional Noninterest Income$404,0002,425
Total noninterest expense$4,231,0002,267
Salaries and employee benefits$1,865,0002,582
Premises and equipment expense$639,0001,972
Additional noninterest expense$1,727,0001,983
Pre-tax net operating income$2,196,0001,332
Securities gains (losses)$02,914
Applicable income taxes$851,000873
Income before extraordinary items$1,345,0001,773
Extraordinary gains, net$015
Net income$1,345,0001,773
Minority interest net income$089
Net income of bank and minority interests.$1,345,0001,773
Net charge-offs$-126,0007,397
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,345,0001,701
2011-03-31 (YTD Data)Rank
Total interest income$3,448,0002,071
Total interest expense$638,0002,509
Net interest income$2,810,0001,954
Provision for loan and lease losses$350,0001,781
Total noninterest income$400,0002,344
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$176,0001,930
Trading account gains and fees$0158
Additional Noninterest Income$224,0002,317
Total noninterest expense$2,188,0002,199
Salaries and employee benefits$970,0002,507
Premises and equipment expense$306,0002,094
Additional noninterest expense$912,0001,851
Pre-tax net operating income$672,0002,031
Securities gains (losses)$01,772
Applicable income taxes$258,0001,253
Income before extraordinary items$414,0002,592
Extraordinary gains, net$09
Net income$414,0002,591
Minority interest net income$086
Net income of bank and minority interests.$414,0002,592
Net charge-offs$-21,0007,208
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$414,0002,537
2010-12-31 (YTD Data)Rank
Total interest income$14,721,0002,045
Total interest expense$3,275,0002,406
Net interest income$11,446,0001,911
Provision for loan and lease losses$11,987,000576
Total noninterest income$2,687,0001,679
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,722,000885
Trading account gains and fees$0175
Additional Noninterest Income$965,0002,218
Total noninterest expense$9,289,0002,077
Salaries and employee benefits$4,224,0002,286
Premises and equipment expense$1,470,0001,742
Additional noninterest expense$3,595,0001,969
Pre-tax net operating income$-7,143,0007,241
Securities gains (losses)$1,0003,687
Applicable income taxes$-2,644,0007,504
Income before extraordinary items$-4,498,0007,140
Extraordinary gains, net$029
Net income$-4,498,0007,139
Minority interest net income$0111
Net income of bank and minority interests.$-4,498,0007,140
Net charge-offs$12,365,000509
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-4,498,6407,116
2010-09-30 (YTD Data)Rank
Total interest income$11,053,0002,084
Total interest expense$2,554,0002,418
Net interest income$8,499,0001,958
Provision for loan and lease losses$7,460,000641
Total noninterest income$2,196,0001,571
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,251,000935
Trading account gains and fees$0165
Additional Noninterest Income$945,0001,865
Total noninterest expense$6,789,0002,135
Salaries and employee benefits$3,157,0002,306
Premises and equipment expense$1,187,0001,647
Additional noninterest expense$2,445,0002,109
Pre-tax net operating income$-3,554,0007,261
Securities gains (losses)$1,0003,533
Applicable income taxes$-1,205,0007,532
Income before extraordinary items$-2,348,0007,189
Extraordinary gains, net$023
Net income$-2,348,0007,188
Minority interest net income$0110
Net income of bank and minority interests.$-2,348,0007,189
Net charge-offs$4,704,000822
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,348,6607,166
2010-06-30 (YTD Data)Rank
Total interest income$7,344,0002,121
Total interest expense$1,753,0002,452
Net interest income$5,591,0001,980
Provision for loan and lease losses$1,660,0001,429
Total noninterest income$1,431,0001,559
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$780,0001,009
Trading account gains and fees$0152
Additional Noninterest Income$651,0001,765
Total noninterest expense$4,494,0002,152
Salaries and employee benefits$2,146,0002,261
Premises and equipment expense$778,0001,697
Additional noninterest expense$1,570,0002,171
Pre-tax net operating income$868,0002,646
Securities gains (losses)$1,0003,060
Applicable income taxes$321,0001,673
Income before extraordinary items$548,0003,244
Extraordinary gains, net$019
Net income$548,0003,240
Minority interest net income$0105
Net income of bank and minority interests.$548,0003,243
Net charge-offs$1,701,0001,273
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$547,3603,135
2010-03-31 (YTD Data)Rank
Total interest income$3,586,0002,236
Total interest expense$896,0002,502
Net interest income$2,690,0002,075
Provision for loan and lease losses$760,0001,378
Total noninterest income$721,0001,566
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$347,0001,126
Trading account gains and fees$0175
Additional Noninterest Income$374,0001,573
Total noninterest expense$2,305,0002,112
Salaries and employee benefits$1,099,0002,242
Premises and equipment expense$388,0001,741
Additional noninterest expense$818,0002,074
Pre-tax net operating income$346,0003,098
Securities gains (losses)$1,0002,151
Applicable income taxes$126,0001,895
Income before extraordinary items$221,0003,700
Extraordinary gains, net$016
Net income$221,0003,697
Minority interest net income$091
Net income of bank and minority interests.$221,0003,699
Net charge-offs$347,0001,891
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$220,3603,579
2009-12-31 (YTD Data)Rank
Total interest income$17,823,0001,891
Total interest expense$5,469,0002,082
Net interest income$12,354,0001,801
Provision for loan and lease losses$6,560,0001,172
Total noninterest income$3,195,0001,537
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,095,0001,544
Trading account gains and fees$0211
Additional Noninterest Income$2,100,0001,329
Total noninterest expense$9,281,0002,149
Salaries and employee benefits$4,375,0002,245
Premises and equipment expense$1,620,0001,671
Additional noninterest expense$3,286,0002,170
Pre-tax net operating income$-292,0005,797
Securities gains (losses)$120,0001,972
Applicable income taxes$-499,0007,026
Income before extraordinary items$327,0004,392
Extraordinary gains, net$034
Net income$327,0004,393
Minority interest net income$0115
Net income of bank and minority interests.$327,0004,394
Net charge-offs$12,747,000566
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$250,2004,567
2009-09-30 (YTD Data)Rank
Total interest income$13,506,0001,914
Total interest expense$4,371,0002,053
Net interest income$9,135,0001,824
Provision for loan and lease losses$4,210,0001,183
Total noninterest income$2,578,0001,485
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$801,0001,581
Trading account gains and fees$0212
Additional Noninterest Income$1,777,0001,246
Total noninterest expense$6,725,0002,213
Salaries and employee benefits$3,386,0002,192
Premises and equipment expense$1,032,0001,968
Additional noninterest expense$2,307,0002,259
Pre-tax net operating income$778,0003,158
Securities gains (losses)$120,0001,678
Applicable income taxes$-167,0007,057
Income before extraordinary items$1,065,0002,378
Extraordinary gains, net$027
Net income$1,065,0002,376
Minority interest net income$0118
Net income of bank and minority interests.$1,065,0002,379
Net charge-offs$12,259,000443
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$945,0002,524
2009-06-30 (YTD Data)Rank
Total interest income$9,092,0001,945
Total interest expense$3,022,0002,084
Net interest income$6,070,0001,826
Provision for loan and lease losses$1,200,0001,856
Total noninterest income$1,880,0001,406
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$500,0001,657
Trading account gains and fees$0193
Additional Noninterest Income$1,380,0001,159
Total noninterest expense$4,432,0002,267
Salaries and employee benefits$2,311,0002,176
Premises and equipment expense$685,0002,011
Additional noninterest expense$1,436,0002,432
Pre-tax net operating income$2,318,000985
Securities gains (losses)$7,0002,683
Applicable income taxes$907,000677
Income before extraordinary items$1,418,0001,339
Extraordinary gains, net$021
Net income$1,418,0001,336
Minority interest net income$0112
Net income of bank and minority interests.$1,418,0001,337
Net charge-offs$609,0002,118
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,413,5201,295
2009-03-31 (YTD Data)Rank
Total interest income$4,481,0001,986
Total interest expense$1,581,0002,077
Net interest income$2,900,0001,899
Provision for loan and lease losses$300,0002,285
Total noninterest income$835,0001,503
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$234,0001,722
Trading account gains and fees$0171
Additional Noninterest Income$601,0001,235
Total noninterest expense$2,123,0002,296
Salaries and employee benefits$1,133,0002,244
Premises and equipment expense$327,0002,131
Additional noninterest expense$663,0002,345
Pre-tax net operating income$1,312,000967
Securities gains (losses)$02,434
Applicable income taxes$517,000650
Income before extraordinary items$795,0001,377
Extraordinary gains, net$015
Net income$795,0001,378
Minority interest net income$0102
Net income of bank and minority interests.$795,0001,379
Net charge-offs$311,0001,739
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$795,0001,303
2008-12-31 (YTD Data)Rank
Total interest income$19,692,0001,949
Total interest expense$7,440,0002,093
Net interest income$12,252,0001,821
Provision for loan and lease losses$10,190,000588
Total noninterest income$2,242,0001,965
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$952,0001,836
Trading account gains and fees$0154
Additional Noninterest Income$1,290,0001,789
Total noninterest expense$7,957,0002,389
Salaries and employee benefits$4,433,0002,286
Premises and equipment expense$1,278,0002,114
Additional noninterest expense$2,246,0002,567
Pre-tax net operating income$-3,653,0007,690
Securities gains (losses)$76,0001,322
Applicable income taxes$-1,274,0007,790
Income before extraordinary items$-2,303,0007,466
Extraordinary gains, net$039
Net income$-2,303,0007,464
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,535,0001,527
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-2,351,6407,565
2008-09-30 (YTD Data)Rank
Total interest income$15,300,0001,917
Total interest expense$5,737,0002,122
Net interest income$9,563,0001,764
Provision for loan and lease losses$06,991
Total noninterest income$1,612,0002,096
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$653,0001,986
Trading account gains and fees$0148
Additional Noninterest Income$959,0001,874
Total noninterest expense$6,092,0002,338
Salaries and employee benefits$3,514,0002,193
Premises and equipment expense$968,0002,103
Additional noninterest expense$1,610,0002,609
Pre-tax net operating income$5,083,000997
Securities gains (losses)$76,0001,136
Applicable income taxes$1,956,000665
Income before extraordinary items$3,203,0001,151
Extraordinary gains, net$031
Net income$3,203,0001,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$356,0002,353
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,154,3601,240
2008-06-30 (YTD Data)Rank
Total interest income$10,161,0001,953
Total interest expense$3,890,0002,162
Net interest income$6,271,0001,784
Provision for loan and lease losses$06,671
Total noninterest income$1,150,0002,011
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$432,0001,969
Trading account gains and fees$0149
Additional Noninterest Income$718,0001,750
Total noninterest expense$4,058,0002,350
Salaries and employee benefits$2,410,0002,150
Premises and equipment expense$664,0002,046
Additional noninterest expense$984,0002,789
Pre-tax net operating income$3,363,0001,068
Securities gains (losses)$76,0001,153
Applicable income taxes$1,305,000742
Income before extraordinary items$2,134,0001,292
Extraordinary gains, net$021
Net income$2,134,0001,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$364,0001,597
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,085,3601,292
2008-03-31 (YTD Data)Rank
Total interest income$5,374,0001,903
Total interest expense$2,040,0002,208
Net interest income$3,334,0001,666
Provision for loan and lease losses$06,080
Total noninterest income$523,0002,176
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$190,0002,170
Trading account gains and fees$0158
Additional Noninterest Income$333,0001,845
Total noninterest expense$2,008,0002,360
Salaries and employee benefits$1,204,0002,182
Premises and equipment expense$334,0002,026
Additional noninterest expense$470,0002,863
Pre-tax net operating income$1,849,0001,032
Securities gains (losses)$77,000851
Applicable income taxes$743,000728
Income before extraordinary items$1,183,0001,275
Extraordinary gains, net$015
Net income$1,183,0001,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,133,7201,294
2007-12-31 (YTD Data)Rank
Total interest income$21,559,0001,962
Total interest expense$8,558,0002,201
Net interest income$13,001,0001,744
Provision for loan and lease losses$1,100,0001,324
Total noninterest income$1,549,0002,646
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$443,0003,317
Trading account gains and fees$0178
Additional Noninterest Income$1,106,0002,092
Total noninterest expense$7,408,0002,460
Salaries and employee benefits$4,248,0002,372
Premises and equipment expense$1,030,0002,504
Additional noninterest expense$2,130,0002,515
Pre-tax net operating income$6,042,0001,383
Securities gains (losses)$2,0001,832
Applicable income taxes$2,268,0001,017
Income before extraordinary items$3,776,0001,676
Extraordinary gains, net$039
Net income$3,776,0001,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,183
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,774,7201,660
2007-09-30 (YTD Data)Rank
Total interest income$15,864,0001,995
Total interest expense$6,433,0002,192
Net interest income$9,431,0001,804
Provision for loan and lease losses$900,000978
Total noninterest income$1,047,0002,825
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$300,0003,517
Trading account gains and fees$0184
Additional Noninterest Income$747,0002,214
Total noninterest expense$5,259,0002,574
Salaries and employee benefits$2,956,0002,517
Premises and equipment expense$896,0002,153
Additional noninterest expense$1,407,0002,763
Pre-tax net operating income$4,319,0001,564
Securities gains (losses)$2,0001,394
Applicable income taxes$1,627,0001,144
Income before extraordinary items$2,694,0001,871
Extraordinary gains, net$033
Net income$2,694,0001,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0007,944
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,692,7201,861
2007-06-30 (YTD Data)Rank
Total interest income$10,376,0002,045
Total interest expense$4,312,0002,187
Net interest income$6,064,0001,901
Provision for loan and lease losses$600,000869
Total noninterest income$713,0002,793
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$212,0003,403
Trading account gains and fees$0168
Additional Noninterest Income$501,0002,238
Total noninterest expense$3,384,0002,676
Salaries and employee benefits$1,965,0002,562
Premises and equipment expense$580,0002,226
Additional noninterest expense$839,0003,069
Pre-tax net operating income$2,793,0001,649
Securities gains (losses)$2,0001,203
Applicable income taxes$1,047,0001,234
Income before extraordinary items$1,748,0001,969
Extraordinary gains, net$029
Net income$1,748,0001,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0007,873
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,746,7201,949
2007-03-31 (YTD Data)Rank
Total interest income$5,238,0002,023
Total interest expense$2,269,0002,089
Net interest income$2,969,0001,944
Provision for loan and lease losses$300,000788
Total noninterest income$359,0002,767
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$110,0003,249
Trading account gains and fees$0195
Additional Noninterest Income$249,0002,224
Total noninterest expense$1,638,0002,760
Salaries and employee benefits$942,0002,683
Premises and equipment expense$289,0002,263
Additional noninterest expense$407,0003,125
Pre-tax net operating income$1,390,0001,649
Securities gains (losses)$2,000969
Applicable income taxes$524,0001,243
Income before extraordinary items$868,0001,928
Extraordinary gains, net$022
Net income$868,0001,928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,927
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$866,7201,920
2006-12-31 (YTD Data)Rank
Total interest income$20,851,0001,917
Total interest expense$7,559,0002,144
Net interest income$13,292,0001,728
Provision for loan and lease losses$600,0001,606
Total noninterest income$1,671,0002,508
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$426,0003,399
Trading account gains and fees$0130
Additional Noninterest Income$1,245,0001,908
Total noninterest expense$6,263,0002,778
Salaries and employee benefits$3,740,0002,594
Premises and equipment expense$929,0002,646
Additional noninterest expense$1,594,0003,133
Pre-tax net operating income$8,100,0001,214
Securities gains (losses)$4,0001,309
Applicable income taxes$3,078,000918
Income before extraordinary items$5,026,0001,449
Extraordinary gains, net$051
Net income$5,026,0001,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-60,0008,399
Cash dividends$564,0003,536
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,023,4401,434
2006-09-30 (YTD Data)Rank
Total interest income$15,701,0001,908
Total interest expense$5,502,0002,147
Net interest income$10,199,0001,700
Provision for loan and lease losses$600,0001,201
Total noninterest income$1,258,0002,512
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$308,0003,507
Trading account gains and fees$0126
Additional Noninterest Income$950,0001,889
Total noninterest expense$4,612,0002,810
Salaries and employee benefits$2,799,0002,603
Premises and equipment expense$636,0002,864
Additional noninterest expense$1,177,0003,191
Pre-tax net operating income$6,245,0001,234
Securities gains (losses)$01,388
Applicable income taxes$2,383,000942
Income before extraordinary items$3,862,0001,453
Extraordinary gains, net$045
Net income$3,862,0001,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-59,0008,400
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,862,0001,436
2006-06-30 (YTD Data)Rank
Total interest income$10,376,0001,893
Total interest expense$3,543,0002,107
Net interest income$6,833,0001,697
Provision for loan and lease losses$600,000813
Total noninterest income$735,0002,748
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$199,0003,558
Trading account gains and fees$0126
Additional Noninterest Income$536,0002,126
Total noninterest expense$3,022,0002,863
Salaries and employee benefits$1,826,0002,648
Premises and equipment expense$405,0002,972
Additional noninterest expense$791,0003,170
Pre-tax net operating income$3,946,0001,282
Securities gains (losses)$01,185
Applicable income taxes$1,515,000984
Income before extraordinary items$2,431,0001,523
Extraordinary gains, net$039
Net income$2,431,0001,524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,0008,435
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,431,0001,504
2006-03-31 (YTD Data)Rank
Total interest income$5,142,0001,868
Total interest expense$1,704,0002,089
Net interest income$3,438,0001,677
Provision for loan and lease losses$300,000761
Total noninterest income$311,0003,011
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$99,0003,496
Trading account gains and fees$0115
Additional Noninterest Income$212,0002,408
Total noninterest expense$1,509,0002,861
Salaries and employee benefits$904,0002,672
Premises and equipment expense$208,0002,926
Additional noninterest expense$397,0003,141
Pre-tax net operating income$1,940,0001,277
Securities gains (losses)$0955
Applicable income taxes$745,000996
Income before extraordinary items$1,195,0001,518
Extraordinary gains, net$021
Net income$1,195,0001,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-46,0008,478
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,195,0001,500
2005-12-31 (YTD Data)Rank
Total interest income$16,998,0001,970
Total interest expense$4,898,0002,235
Net interest income$12,100,0001,808
Provision for loan and lease losses$1,095,000970
Total noninterest income$1,459,0002,732
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$470,0003,180
Trading account gains and fees$0138
Additional Noninterest Income$989,0002,233
Total noninterest expense$5,476,0002,991
Salaries and employee benefits$3,231,0002,780
Premises and equipment expense$778,0002,974
Additional noninterest expense$1,467,0003,282
Pre-tax net operating income$6,988,0001,372
Securities gains (losses)$02,296
Applicable income taxes$2,699,0001,058
Income before extraordinary items$4,289,0001,639
Extraordinary gains, net$046
Net income$4,289,0001,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$289,0001,777
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,289,0001,612
2005-09-30 (YTD Data)Rank
Total interest income$12,125,0002,017
Total interest expense$3,338,0002,332
Net interest income$8,787,0001,866
Provision for loan and lease losses$795,000953
Total noninterest income$1,094,0002,732
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$350,0003,209
Trading account gains and fees$0126
Additional Noninterest Income$744,0002,223
Total noninterest expense$3,990,0003,034
Salaries and employee benefits$2,407,0002,762
Premises and equipment expense$567,0003,021
Additional noninterest expense$1,016,0003,466
Pre-tax net operating income$5,096,0001,405
Securities gains (losses)$02,317
Applicable income taxes$1,974,0001,084
Income before extraordinary items$3,122,0001,689
Extraordinary gains, net$035
Net income$3,122,0001,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,122,0001,657
2005-06-30 (YTD Data)Rank
Total interest income$7,527,0002,102
Total interest expense$1,984,0002,435
Net interest income$5,543,0001,955
Provision for loan and lease losses$495,000989
Total noninterest income$667,0002,874
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$235,0003,158
Trading account gains and fees$0116
Additional Noninterest Income$432,0002,410
Total noninterest expense$2,545,0003,137
Salaries and employee benefits$1,550,0002,844
Premises and equipment expense$375,0003,019
Additional noninterest expense$620,0003,699
Pre-tax net operating income$3,170,0001,474
Securities gains (losses)$02,146
Applicable income taxes$1,230,0001,135
Income before extraordinary items$1,940,0001,767
Extraordinary gains, net$030
Net income$1,940,0001,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,940,0001,733
2005-03-31 (YTD Data)Rank
Total interest income$3,449,0002,237
Total interest expense$869,0002,611
Net interest income$2,580,0002,095
Provision for loan and lease losses$195,0001,153
Total noninterest income$297,0003,076
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$112,0003,197
Trading account gains and fees$0115
Additional Noninterest Income$185,0002,606
Total noninterest expense$1,227,0003,265
Salaries and employee benefits$747,0002,940
Premises and equipment expense$186,0003,058
Additional noninterest expense$294,0003,874
Pre-tax net operating income$1,455,0001,560
Securities gains (losses)$01,685
Applicable income taxes$573,0001,193
Income before extraordinary items$882,0001,920
Extraordinary gains, net$024
Net income$882,0001,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$882,0001,885
2004-12-31 (YTD Data)Rank
Total interest income$10,091,0002,806
Total interest expense$2,032,0003,597
Net interest income$8,059,0002,527
Provision for loan and lease losses$460,0002,096
Total noninterest income$1,362,0002,869
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$517,0003,068
Trading account gains and fees$0138
Additional Noninterest Income$845,0002,405
Total noninterest expense$4,507,0003,407
Salaries and employee benefits$2,703,0003,139
Premises and equipment expense$685,0003,181
Additional noninterest expense$1,119,0003,969
Pre-tax net operating income$4,454,0001,869
Securities gains (losses)$03,819
Applicable income taxes$1,707,0001,453
Income before extraordinary items$2,747,0002,234
Extraordinary gains, net$034
Net income$2,747,0002,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,747,0002,187
2004-09-30 (YTD Data)Rank
Total interest income$7,109,0002,943
Total interest expense$1,356,0003,909
Net interest income$5,753,0002,607
Provision for loan and lease losses$325,0002,112
Total noninterest income$1,103,0002,736
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$401,0003,007
Trading account gains and fees$0134
Additional Noninterest Income$702,0002,264
Total noninterest expense$3,298,0003,456
Salaries and employee benefits$1,931,0003,238
Premises and equipment expense$498,0003,262
Additional noninterest expense$869,0003,837
Pre-tax net operating income$3,233,0001,944
Securities gains (losses)$03,710
Applicable income taxes$1,233,0001,506
Income before extraordinary items$2,000,0002,320
Extraordinary gains, net$026
Net income$2,000,0002,322
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,696
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,000,0002,269
2004-06-30 (YTD Data)Rank
Total interest income$4,409,0003,117
Total interest expense$808,0004,255
Net interest income$3,601,0002,769
Provision for loan and lease losses$210,0002,090
Total noninterest income$667,0002,937
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$284,0002,832
Trading account gains and fees$0130
Additional Noninterest Income$383,0002,578
Total noninterest expense$2,119,0003,574
Salaries and employee benefits$1,233,0003,360
Premises and equipment expense$329,0003,297
Additional noninterest expense$557,0003,974
Pre-tax net operating income$1,939,0002,093
Securities gains (losses)$03,413
Applicable income taxes$737,0001,631
Income before extraordinary items$1,202,0002,521
Extraordinary gains, net$021
Net income$1,202,0002,522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,202,0002,454
2004-03-31 (YTD Data)Rank
Total interest income$2,041,0003,334
Total interest expense$364,0004,601
Net interest income$1,677,0002,964
Provision for loan and lease losses$105,0002,016
Total noninterest income$285,0003,223
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$137,0002,859
Trading account gains and fees$0121
Additional Noninterest Income$148,0002,972
Total noninterest expense$1,028,0003,672
Salaries and employee benefits$587,0003,540
Premises and equipment expense$171,0003,220
Additional noninterest expense$270,0004,069
Pre-tax net operating income$829,0002,354
Securities gains (losses)$02,934
Applicable income taxes$309,0001,881
Income before extraordinary items$520,0002,849
Extraordinary gains, net$016
Net income$520,0002,849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$520,0002,753
2003-12-31 (YTD Data)Rank
Total interest income$8,214,0003,363
Total interest expense$1,897,0004,186
Net interest income$6,317,0003,041
Provision for loan and lease losses$300,0003,140
Total noninterest income$1,968,0002,346
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$433,0003,471
Trading account gains and fees$0160
Additional Noninterest Income$1,535,0001,788
Total noninterest expense$4,142,0003,617
Salaries and employee benefits$2,340,0003,448
Premises and equipment expense$659,0003,243
Additional noninterest expense$1,143,0003,874
Pre-tax net operating income$3,843,0002,032
Securities gains (losses)$04,500
Applicable income taxes$1,432,0001,687
Income before extraordinary items$2,411,0002,448
Extraordinary gains, net$054
Net income$2,411,0002,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,411,0002,337
2003-09-30 (YTD Data)Rank
Total interest income$6,127,0003,430
Total interest expense$1,511,0004,115
Net interest income$4,616,0003,119
Provision for loan and lease losses$225,0003,052
Total noninterest income$1,664,0002,187
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$306,0003,619
Trading account gains and fees$0153
Additional Noninterest Income$1,358,0001,648
Total noninterest expense$3,127,0003,577
Salaries and employee benefits$1,793,0003,375
Premises and equipment expense$479,0003,333
Additional noninterest expense$855,0003,873
Pre-tax net operating income$2,928,0002,084
Securities gains (losses)$04,204
Applicable income taxes$1,102,0001,713
Income before extraordinary items$1,826,0002,528
Extraordinary gains, net$040
Net income$1,826,0002,526
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,826,0002,395
2003-06-30 (YTD Data)Rank
Total interest income$4,065,0003,470
Total interest expense$1,066,0004,046
Net interest income$2,999,0003,193
Provision for loan and lease losses$150,0003,000
Total noninterest income$1,165,0002,102
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$198,0003,654
Trading account gains and fees$0150
Additional Noninterest Income$967,0001,556
Total noninterest expense$2,066,0003,595
Salaries and employee benefits$1,177,0003,418
Premises and equipment expense$316,0003,337
Additional noninterest expense$573,0003,839
Pre-tax net operating income$1,948,0002,091
Securities gains (losses)$03,782
Applicable income taxes$747,0001,724
Income before extraordinary items$1,201,0002,582
Extraordinary gains, net$030
Net income$1,201,0002,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,201,0002,429
2003-03-31 (YTD Data)Rank
Total interest income$1,955,0003,591
Total interest expense$540,0004,109
Net interest income$1,415,0003,331
Provision for loan and lease losses$75,0002,805
Total noninterest income$468,0002,406
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$84,0003,965
Trading account gains and fees$0134
Additional Noninterest Income$384,0001,787
Total noninterest expense$969,0003,763
Salaries and employee benefits$527,0003,746
Premises and equipment expense$153,0003,437
Additional noninterest expense$289,0003,765
Pre-tax net operating income$839,0002,375
Securities gains (losses)$02,891
Applicable income taxes$311,0002,002
Income before extraordinary items$528,0002,830
Extraordinary gains, net$021
Net income$528,0002,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$528,0002,687
2002-12-31 (YTD Data)Rank
Total interest income$7,156,0003,980
Total interest expense$1,926,0004,923
Net interest income$5,230,0003,523
Provision for loan and lease losses$360,0003,054
Total noninterest income$1,210,0003,065
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$279,0004,401
Trading account gains and fees$0153
Additional Noninterest Income$931,0002,283
Total noninterest expense$3,448,0004,019
Salaries and employee benefits$1,866,0003,970
Premises and equipment expense$544,0003,705
Additional noninterest expense$1,038,0004,051
Pre-tax net operating income$2,632,0002,781
Securities gains (losses)$5,0003,957
Applicable income taxes$948,0002,304
Income before extraordinary items$1,689,0003,205
Extraordinary gains, net$070
Net income$1,689,0003,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,685,8003,104
2001-12-31 (YTD Data)Rank
Total interest income$7,093,0004,390
Total interest expense$2,668,0005,163
Net interest income$4,425,0003,821
Provision for loan and lease losses$300,0003,194
Total noninterest income$901,0003,573
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$255,0004,591
Trading account gains and fees$0177
Additional Noninterest Income$646,0002,701
Total noninterest expense$2,791,0004,585
Salaries and employee benefits$1,679,0004,139
Premises and equipment expense$424,0004,413
Additional noninterest expense$688,0005,354
Pre-tax net operating income$2,235,0002,917
Securities gains (losses)$04,612
Applicable income taxes$815,0002,386
Income before extraordinary items$1,420,0003,361
Extraordinary gains, net$0105
Net income$1,420,0003,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,420,0003,259
2000-12-31 (YTD Data)Rank
Total interest income$6,004,0005,081
Total interest expense$2,267,0005,881
Net interest income$3,737,0004,409
Provision for loan and lease losses$240,0003,322
Total noninterest income$531,0004,741
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$208,0004,984
Trading account gains and feesNANA
Additional Noninterest Income$323,0003,761
Total noninterest expense$2,362,0005,055
Salaries and employee benefits$1,428,0004,536
Premises and equipment expense$331,0005,126
Additional noninterest expense$603,0005,770
Pre-tax net operating income$1,666,0003,774
Securities gains (losses)$01,956
Applicable income taxes$611,0003,062
Income before extraordinary items$1,055,0004,228
Extraordinary gains, net$038
Net income$1,055,0004,229
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,055,0004,231
1999-12-31 (YTD Data)Rank
Total interest income$4,119,0006,263
Total interest expense$1,496,0006,991
Net interest income$2,623,0005,639
Provision for loan and lease losses$180,0003,760
Total noninterest income$478,0005,089
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$168,0005,563
Trading account gains and feesNANA
Additional Noninterest Income$310,0003,951
Total noninterest expense$2,114,0005,468
Salaries and employee benefits$1,106,0005,463
Premises and equipment expense$353,0004,947
Additional noninterest expense$655,0005,497
Pre-tax net operating income$807,0005,900
Securities gains (losses)$03,155
Applicable income taxes$302,0004,813
Income before extraordinary items$505,0006,404
Extraordinary gains, net$035
Net income$505,0006,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$505,0006,378
1998-12-31 (YTD Data)Rank
Total interest income$3,081,0007,438
Total interest expense$1,176,0007,967
Net interest income$1,905,0006,844
Provision for loan and lease losses$228,0003,242
Total noninterest income$465,0005,144
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$59,0007,810
Trading account gains and feesNANA
Additional Noninterest Income$406,0003,403
Total noninterest expense$1,833,0005,919
Salaries and employee benefits$996,0005,808
Premises and equipment expense$302,0005,364
Additional noninterest expense$535,0006,202
Pre-tax net operating income$309,0008,335
Securities gains (losses)$04,449
Applicable income taxes$193,0006,274
Income before extraordinary items$116,0009,218
Extraordinary gains, net$032
Net income$116,0009,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,0009,907
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$116,0009,145
1997-12-31 (YTD Data)Rank
Total interest income$1,662,0009,480
Total interest expense$646,0009,695
Net interest income$1,016,0009,140
Provision for loan and lease losses$185,0003,603
Total noninterest income$200,0007,843
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$37,0008,760
Trading account gains and feesNANA
Additional Noninterest Income$163,0005,480
Total noninterest expense$1,496,0006,794
Salaries and employee benefits$881,0006,393
Premises and equipment expense$289,0005,557
Additional noninterest expense$326,0008,063
Pre-tax net operating income$-465,00010,731
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$-465,00010,746
Extraordinary gains, net$044
Net income$-465,00010,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,448
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-465,00010,727
1996-12-31 (YTD Data)Rank
Total interest income$70,00011,427
Total interest expense$20,00011,400
Net interest income$50,00011,425
Provision for loan and lease losses$20,0007,945
Total noninterest income$1,00011,397
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,0009,883
Trading account gains and feesNANA
Additional Noninterest Income$011,390
Total noninterest expense$200,00011,367
Salaries and employee benefits$131,00011,290
Premises and equipment expense$39,00010,933
Additional noninterest expense$30,00011,429
Pre-tax net operating income$-169,00011,037
Securities gains (losses)$04,148
Applicable income taxes$010,572
Income before extraordinary items$-169,00011,080
Extraordinary gains, net$053
Net income$-169,00011,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$5,350,000138
Net operating income$-169,00011,039

* 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.