Home > RSNB Bank > Income and Expense

RSNB Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$14,297,0002,361
Total interest expense$4,221,0002,217
Net interest income$10,076,0002,378
Provision for loan and lease losses$24,0003,029
Total noninterest income$1,977,0002,024
Gross Fiduciary activities income$519,000589
Service charges on deposit accounts$199,0002,685
Trading account gains and feesNANA
Additional Noninterest Income$1,259,0002,050
Total noninterest expense$7,674,0002,408
Salaries and employee benefits$4,511,0002,350
Premises and equipment expense$887,0002,161
Additional noninterest expense$1,259,0002,050
Pre-tax net operating income$4,355,0002,083
Securities gains (losses)$-1,0003,196
Applicable income taxes$03,369
Income before extraordinary items$4,354,0001,894
Extraordinary gains, net$054
Net income$4,354,0001,917
Minority interest net income$088
Net income of bank and minority interests.$4,354,0001,897
Net charge-offs$-6,0003,751
Cash dividends$4,350,000898
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,355,0001,921
2023-09-30 (YTD Data)Rank
Total interest income$10,536,0002,344
Total interest expense$2,876,0002,206
Net interest income$7,660,0002,378
Provision for loan and lease losses$57,0002,437
Total noninterest income$1,391,0002,094
Gross Fiduciary activities income$380,000594
Service charges on deposit accounts$151,0002,693
Trading account gains and feesNANA
Additional Noninterest Income$860,0002,145
Total noninterest expense$5,963,0002,331
Salaries and employee benefits$3,563,0002,249
Premises and equipment expense$659,0002,185
Additional noninterest expense$860,0002,145
Pre-tax net operating income$3,031,0002,217
Securities gains (losses)$-5,0003,394
Applicable income taxes$03,407
Income before extraordinary items$3,026,0002,048
Extraordinary gains, net$052
Net income$3,026,0002,067
Minority interest net income$081
Net income of bank and minority interests.$3,026,0002,048
Net charge-offs$2,0002,475
Cash dividends$2,675,000959
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,031,0002,071
2023-06-30 (YTD Data)Rank
Total interest income$6,929,0002,336
Total interest expense$1,660,0002,223
Net interest income$5,269,0002,345
Provision for loan and lease losses$137,0001,625
Total noninterest income$1,010,0001,938
Gross Fiduciary activities income$255,000588
Service charges on deposit accounts$99,0002,696
Trading account gains and feesNANA
Additional Noninterest Income$656,0001,923
Total noninterest expense$3,927,0002,341
Salaries and employee benefits$2,376,0002,251
Premises and equipment expense$430,0002,206
Additional noninterest expense$656,0001,920
Pre-tax net operating income$2,215,0002,114
Securities gains (losses)$-9,0003,781
Applicable income taxes$03,436
Income before extraordinary items$2,206,0001,933
Extraordinary gains, net$051
Net income$2,206,0001,957
Minority interest net income$081
Net income of bank and minority interests.$2,206,0001,933
Net charge-offs$7,0001,927
Cash dividends$2,059,000857
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,215,0001,933
2023-03-31 (YTD Data)Rank
Total interest income$3,428,0002,343
Total interest expense$719,0002,206
Net interest income$2,709,0002,303
Provision for loan and lease losses$-36,0004,488
Total noninterest income$521,0001,903
Gross Fiduciary activities income$131,000606
Service charges on deposit accounts$50,0002,710
Trading account gains and feesNANA
Additional Noninterest Income$340,0001,889
Total noninterest expense$1,969,0002,363
Salaries and employee benefits$1,185,0002,298
Premises and equipment expense$212,0002,267
Additional noninterest expense$340,0001,889
Pre-tax net operating income$1,297,0001,969
Securities gains (losses)$-1,0003,873
Applicable income taxes$03,388
Income before extraordinary items$1,296,0001,764
Extraordinary gains, net$04
Net income$1,296,0001,762
Minority interest net income$048
Net income of bank and minority interests.$1,296,0001,764
Net charge-offs$14,0001,246
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,297,0001,784
2022-12-31 (YTD Data)Rank
Total interest income$12,361,0002,228
Total interest expense$1,191,0002,190
Net interest income$11,170,0002,210
Provision for loan and lease losses$244,0001,675
Total noninterest income$2,064,0002,012
Gross Fiduciary activities income$549,000604
Service charges on deposit accounts$208,0002,704
Trading account gains and feesNANA
Additional Noninterest Income$1,307,0002,047
Total noninterest expense$7,735,0002,355
Salaries and employee benefits$4,777,0002,249
Premises and equipment expense$876,0002,164
Additional noninterest expense$1,307,0002,047
Pre-tax net operating income$5,255,0001,983
Securities gains (losses)$13,000401
Applicable income taxes$03,596
Income before extraordinary items$5,268,0001,748
Extraordinary gains, net$05
Net income$5,268,0001,745
Minority interest net income$063
Net income of bank and minority interests.$5,268,0001,747
Net charge-offs$-81,0004,226
Cash dividends$4,349,000874
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,255,0001,788
2022-09-30 (YTD Data)Rank
Total interest income$9,010,0002,211
Total interest expense$682,0002,227
Net interest income$8,328,0002,197
Provision for loan and lease losses$180,0001,523
Total noninterest income$1,519,0002,061
Gross Fiduciary activities income$425,000601
Service charges on deposit accounts$154,0002,740
Trading account gains and feesNANA
Additional Noninterest Income$940,0002,113
Total noninterest expense$5,888,0002,315
Salaries and employee benefits$3,677,0002,211
Premises and equipment expense$661,0002,185
Additional noninterest expense$940,0002,113
Pre-tax net operating income$3,779,0001,997
Securities gains (losses)$13,000399
Applicable income taxes$03,603
Income before extraordinary items$3,792,0001,800
Extraordinary gains, net$04
Net income$3,792,0001,798
Minority interest net income$057
Net income of bank and minority interests.$3,792,0001,799
Net charge-offs$-100,0004,296
Cash dividends$3,390,000779
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,779,0001,835
2022-06-30 (YTD Data)Rank
Total interest income$5,958,0002,184
Total interest expense$404,0002,247
Net interest income$5,554,0002,171
Provision for loan and lease losses$155,0001,262
Total noninterest income$1,064,0001,992
Gross Fiduciary activities income$301,000556
Service charges on deposit accounts$101,0002,765
Trading account gains and feesNANA
Additional Noninterest Income$662,0002,104
Total noninterest expense$3,960,0002,300
Salaries and employee benefits$2,484,0002,191
Premises and equipment expense$442,0002,182
Additional noninterest expense$1,034,0002,567
Pre-tax net operating income$2,503,0001,931
Securities gains (losses)$1,000612
Applicable income taxes$03,564
Income before extraordinary items$2,504,0001,716
Extraordinary gains, net$04
Net income$2,504,0001,715
Minority interest net income$060
Net income of bank and minority interests.$2,504,0001,716
Net charge-offs$-100,0004,383
Cash dividends$2,309,000752
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,503,0001,752
2022-03-31 (YTD Data)Rank
Total interest income$2,902,0002,169
Total interest expense$195,0002,264
Net interest income$2,707,0002,150
Provision for loan and lease losses$-4,0004,396
Total noninterest income$579,0001,903
Gross Fiduciary activities income$162,000553
Service charges on deposit accounts$53,0002,680
Trading account gains and feesNANA
Additional Noninterest Income$364,0002,002
Total noninterest expense$2,048,0002,247
Salaries and employee benefits$1,281,0002,147
Premises and equipment expense$236,0002,105
Additional noninterest expense$531,0002,483
Pre-tax net operating income$1,242,0001,874
Securities gains (losses)$11,000369
Applicable income taxes$03,450
Income before extraordinary items$1,253,0001,653
Extraordinary gains, net$04
Net income$1,253,0001,653
Minority interest net income$050
Net income of bank and minority interests.$1,253,0001,653
Net charge-offs$-99,0004,552
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,242,0001,682
2021-12-31 (YTD Data)Rank
Total interest income$11,856,0002,217
Total interest expense$815,0002,496
Net interest income$11,041,0002,173
Provision for loan and lease losses$-90,0004,227
Total noninterest income$2,263,0002,088
Gross Fiduciary activities income$555,000561
Service charges on deposit accounts$192,0002,740
Trading account gains and feesNANA
Additional Noninterest Income$1,516,0002,197
Total noninterest expense$7,568,0002,366
Salaries and employee benefits$4,759,0002,225
Premises and equipment expense$816,0002,290
Additional noninterest expense$1,993,0002,606
Pre-tax net operating income$5,826,0001,860
Securities gains (losses)$1,178,000194
Applicable income taxes$03,710
Income before extraordinary items$7,004,0001,506
Extraordinary gains, net$010
Net income$7,004,0001,505
Minority interest net income$074
Net income of bank and minority interests.$7,004,0001,506
Net charge-offs$-140,0004,451
Cash dividends$4,633,000842
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,826,0001,665
2021-09-30 (YTD Data)Rank
Total interest income$9,064,0002,235
Total interest expense$612,0002,576
Net interest income$8,452,0002,167
Provision for loan and lease losses$62,0002,254
Total noninterest income$1,745,0002,116
Gross Fiduciary activities income$399,000565
Service charges on deposit accounts$133,0002,855
Trading account gains and feesNANA
Additional Noninterest Income$1,213,0002,173
Total noninterest expense$5,678,0002,378
Salaries and employee benefits$3,574,0002,235
Premises and equipment expense$616,0002,308
Additional noninterest expense$1,488,0002,613
Pre-tax net operating income$4,457,0001,918
Securities gains (losses)$1,486,000149
Applicable income taxes$03,719
Income before extraordinary items$5,943,0001,426
Extraordinary gains, net$08
Net income$5,943,0001,425
Minority interest net income$069
Net income of bank and minority interests.$5,943,0001,426
Net charge-offs$-38,0004,117
Cash dividends$3,733,000728
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,457,0001,711
2021-06-30 (YTD Data)Rank
Total interest income$6,143,0002,192
Total interest expense$411,0002,636
Net interest income$5,732,0002,107
Provision for loan and lease losses$39,0002,281
Total noninterest income$1,099,0002,140
Gross Fiduciary activities income$261,000568
Service charges on deposit accounts$83,0002,882
Trading account gains and feesNANA
Additional Noninterest Income$755,0002,220
Total noninterest expense$3,792,0002,370
Salaries and employee benefits$2,393,0002,226
Premises and equipment expense$417,0002,281
Additional noninterest expense$982,0002,614
Pre-tax net operating income$3,000,0001,893
Securities gains (losses)$1,479,000123
Applicable income taxes$03,702
Income before extraordinary items$4,479,0001,284
Extraordinary gains, net$06
Net income$4,479,0001,284
Minority interest net income$067
Net income of bank and minority interests.$4,479,0001,284
Net charge-offs$-31,0004,206
Cash dividends$2,566,000699
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,000,0001,685
2021-03-31 (YTD Data)Rank
Total interest income$2,985,0002,229
Total interest expense$205,0002,721
Net interest income$2,780,0002,138
Provision for loan and lease losses$57,0001,684
Total noninterest income$541,0002,155
Gross Fiduciary activities income$133,000571
Service charges on deposit accounts$42,0002,864
Trading account gains and feesNANA
Additional Noninterest Income$366,0002,247
Total noninterest expense$1,902,0002,342
Salaries and employee benefits$1,199,0002,216
Premises and equipment expense$213,0002,275
Additional noninterest expense$490,0002,573
Pre-tax net operating income$1,362,0001,983
Securities gains (losses)$1,483,00081
Applicable income taxes$03,613
Income before extraordinary items$2,845,0001,074
Extraordinary gains, net$03
Net income$2,845,0001,074
Minority interest net income$055
Net income of bank and minority interests.$2,845,0001,074
Net charge-offs$-18,0004,295
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,362,0001,796
2020-12-31 (YTD Data)Rank
Total interest income$12,093,0002,224
Total interest expense$969,0002,988
Net interest income$11,124,0002,076
Provision for loan and lease losses$-210,0004,977
Total noninterest income$2,275,0001,988
Gross Fiduciary activities income$525,000568
Service charges on deposit accounts$179,0002,905
Trading account gains and feesNANA
Additional Noninterest Income$1,571,0002,044
Total noninterest expense$7,136,0002,427
Salaries and employee benefits$4,457,0002,306
Premises and equipment expense$894,0002,176
Additional noninterest expense$1,785,0002,730
Pre-tax net operating income$6,473,0001,469
Securities gains (losses)$3,984,000130
Applicable income taxes$03,697
Income before extraordinary items$10,457,000917
Extraordinary gains, net$04
Net income$10,457,000917
Minority interest net income$072
Net income of bank and minority interests.$10,457,000917
Net charge-offs$-105,0004,762
Cash dividends$8,279,000529
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,473,0001,301
2020-09-30 (YTD Data)Rank
Total interest income$9,262,0002,199
Total interest expense$756,0003,035
Net interest income$8,506,0002,044
Provision for loan and lease losses$-106,0005,002
Total noninterest income$1,722,0001,936
Gross Fiduciary activities income$386,000566
Service charges on deposit accounts$131,0002,949
Trading account gains and feesNANA
Additional Noninterest Income$1,205,0001,966
Total noninterest expense$5,345,0002,423
Salaries and employee benefits$3,364,0002,282
Premises and equipment expense$669,0002,183
Additional noninterest expense$1,312,0002,749
Pre-tax net operating income$4,989,0001,395
Securities gains (losses)$3,906,000110
Applicable income taxes$03,696
Income before extraordinary items$8,895,000789
Extraordinary gains, net$04
Net income$8,895,000789
Minority interest net income$065
Net income of bank and minority interests.$8,895,000789
Net charge-offs$-96,0004,810
Cash dividends$7,319,000450
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,989,0001,234
2020-06-30 (YTD Data)Rank
Total interest income$6,383,0002,168
Total interest expense$531,0003,055
Net interest income$5,852,0002,006
Provision for loan and lease losses$-13,0005,002
Total noninterest income$1,044,0001,971
Gross Fiduciary activities income$255,000572
Service charges on deposit accounts$89,0002,956
Trading account gains and feesNANA
Additional Noninterest Income$700,0002,032
Total noninterest expense$3,534,0002,437
Salaries and employee benefits$2,262,0002,270
Premises and equipment expense$462,0002,129
Additional noninterest expense$810,0002,888
Pre-tax net operating income$3,375,0001,314
Securities gains (losses)$3,898,00079
Applicable income taxes$03,655
Income before extraordinary items$7,273,000597
Extraordinary gains, net$04
Net income$7,273,000596
Minority interest net income$065
Net income of bank and minority interests.$7,273,000597
Net charge-offs$-73,0004,835
Cash dividends$2,847,000624
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,375,0001,167
2020-03-31 (YTD Data)Rank
Total interest income$3,035,0002,235
Total interest expense$290,0003,058
Net interest income$2,745,0002,066
Provision for loan and lease losses$-40,0005,066
Total noninterest income$597,0001,759
Gross Fiduciary activities income$129,000571
Service charges on deposit accounts$55,0002,947
Trading account gains and feesNANA
Additional Noninterest Income$413,0001,695
Total noninterest expense$1,837,0002,392
Salaries and employee benefits$1,158,0002,250
Premises and equipment expense$233,0002,135
Additional noninterest expense$446,0002,733
Pre-tax net operating income$1,545,0001,292
Securities gains (losses)$1,302,00087
Applicable income taxes$03,513
Income before extraordinary items$2,847,000691
Extraordinary gains, net$04
Net income$2,847,000691
Minority interest net income$056
Net income of bank and minority interests.$2,847,000691
Net charge-offs$-50,0004,857
Cash dividends$1,426,000631
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,545,0001,142
2019-12-31 (YTD Data)Rank
Total interest income$12,467,0002,215
Total interest expense$1,329,0002,904
Net interest income$11,138,0002,047
Provision for loan and lease losses$-24,0004,930
Total noninterest income$2,000,0001,967
Gross Fiduciary activities income$529,000571
Service charges on deposit accounts$223,0003,028
Trading account gains and feesNANA
Additional Noninterest Income$1,248,0002,005
Total noninterest expense$7,145,0002,408
Salaries and employee benefits$4,384,0002,287
Premises and equipment expense$891,0002,200
Additional noninterest expense$1,870,0002,676
Pre-tax net operating income$6,017,0001,527
Securities gains (losses)$280,000537
Applicable income taxes$03,859
Income before extraordinary items$6,297,0001,342
Extraordinary gains, net$011
Net income$6,297,0001,344
Minority interest net income$076
Net income of bank and minority interests.$6,297,0001,345
Net charge-offs$41,0002,768
Cash dividends$6,370,000667
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,017,0001,351
2019-09-30 (YTD Data)Rank
Total interest income$9,399,0002,234
Total interest expense$998,0002,929
Net interest income$8,401,0002,062
Provision for loan and lease losses$-122,0005,111
Total noninterest income$1,521,0001,963
Gross Fiduciary activities income$395,000570
Service charges on deposit accounts$160,0003,121
Trading account gains and feesNANA
Additional Noninterest Income$966,0001,969
Total noninterest expense$5,367,0002,419
Salaries and employee benefits$3,304,0002,296
Premises and equipment expense$661,0002,222
Additional noninterest expense$1,402,0002,685
Pre-tax net operating income$4,677,0001,532
Securities gains (losses)$252,000461
Applicable income taxes$03,902
Income before extraordinary items$4,929,0001,321
Extraordinary gains, net$011
Net income$4,929,0001,322
Minority interest net income$072
Net income of bank and minority interests.$4,929,0001,323
Net charge-offs$-37,0004,751
Cash dividends$6,370,000509
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,677,0001,342
2019-06-30 (YTD Data)Rank
Total interest income$6,268,0002,241
Total interest expense$658,0002,931
Net interest income$5,610,0002,066
Provision for loan and lease losses$-31,0005,140
Total noninterest income$1,011,0001,944
Gross Fiduciary activities income$261,000575
Service charges on deposit accounts$103,0003,163
Trading account gains and feesNANA
Additional Noninterest Income$647,0001,932
Total noninterest expense$3,583,0002,426
Salaries and employee benefits$2,196,0002,306
Premises and equipment expense$437,0002,256
Additional noninterest expense$950,0002,688
Pre-tax net operating income$3,069,0001,518
Securities gains (losses)$76,000619
Applicable income taxes$03,901
Income before extraordinary items$3,145,0001,338
Extraordinary gains, net$011
Net income$3,145,0001,338
Minority interest net income$069
Net income of bank and minority interests.$3,145,0001,338
Net charge-offs$-36,0004,822
Cash dividends$4,143,000514
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,069,0001,342
2019-03-31 (YTD Data)Rank
Total interest income$3,090,0002,261
Total interest expense$319,0002,947
Net interest income$2,771,0002,096
Provision for loan and lease losses$-38,0005,241
Total noninterest income$443,0002,061
Gross Fiduciary activities income$131,000579
Service charges on deposit accounts$52,0003,163
Trading account gains and feesNANA
Additional Noninterest Income$260,0002,108
Total noninterest expense$1,793,0002,436
Salaries and employee benefits$1,097,0002,326
Premises and equipment expense$219,0002,273
Additional noninterest expense$477,0002,673
Pre-tax net operating income$1,459,0001,561
Securities gains (losses)$66,000341
Applicable income taxes$03,800
Income before extraordinary items$1,525,0001,337
Extraordinary gains, net$05
Net income$1,525,0001,336
Minority interest net income$052
Net income of bank and minority interests.$1,525,0001,336
Net charge-offs$-13,0004,755
Cash dividends$1,860,000542
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,459,0001,362
2018-12-31 (YTD Data)Rank
Total interest income$12,155,0002,185
Total interest expense$1,082,0002,819
Net interest income$11,073,0002,074
Provision for loan and lease losses$-26,0005,112
Total noninterest income$1,925,0002,029
Gross Fiduciary activities income$513,000588
Service charges on deposit accounts$225,0003,167
Trading account gains and feesNANA
Additional Noninterest Income$1,187,0002,044
Total noninterest expense$7,084,0002,459
Salaries and employee benefits$4,383,0002,309
Premises and equipment expense$853,0002,270
Additional noninterest expense$1,848,0002,729
Pre-tax net operating income$5,940,0001,527
Securities gains (losses)$-71,0004,925
Applicable income taxes$03,978
Income before extraordinary items$5,869,0001,375
Extraordinary gains, net$06
Net income$5,869,0001,374
Minority interest net income$072
Net income of bank and minority interests.$5,869,0001,374
Net charge-offs$-161,0005,135
Cash dividends$5,788,000657
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,940,0001,353
2018-09-30 (YTD Data)Rank
Total interest income$9,061,0002,180
Total interest expense$749,0002,859
Net interest income$8,312,0002,073
Provision for loan and lease losses$4,0003,893
Total noninterest income$1,477,0002,013
Gross Fiduciary activities income$389,000582
Service charges on deposit accounts$168,0003,191
Trading account gains and feesNANA
Additional Noninterest Income$920,0002,033
Total noninterest expense$5,249,0002,482
Salaries and employee benefits$3,264,0002,321
Premises and equipment expense$626,0002,320
Additional noninterest expense$1,359,0002,780
Pre-tax net operating income$4,536,0001,520
Securities gains (losses)$-81,0005,204
Applicable income taxes$04,032
Income before extraordinary items$4,455,0001,370
Extraordinary gains, net$05
Net income$4,455,0001,369
Minority interest net income$066
Net income of bank and minority interests.$4,455,0001,369
Net charge-offs$-151,0005,199
Cash dividends$5,788,000483
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,536,0001,336
2018-06-30 (YTD Data)Rank
Total interest income$5,967,0002,188
Total interest expense$443,0002,977
Net interest income$5,524,0002,084
Provision for loan and lease losses$-3,0005,283
Total noninterest income$898,0002,135
Gross Fiduciary activities income$258,000590
Service charges on deposit accounts$112,0003,189
Trading account gains and feesNANA
Additional Noninterest Income$528,0002,210
Total noninterest expense$3,511,0002,486
Salaries and employee benefits$2,188,0002,325
Premises and equipment expense$414,0002,353
Additional noninterest expense$909,0002,778
Pre-tax net operating income$2,914,0001,554
Securities gains (losses)$-103,0005,353
Applicable income taxes$04,018
Income before extraordinary items$2,811,0001,417
Extraordinary gains, net$06
Net income$2,811,0001,416
Minority interest net income$065
Net income of bank and minority interests.$2,811,0001,416
Net charge-offs$-123,0005,253
Cash dividends$4,713,000417
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,914,0001,374
2018-03-31 (YTD Data)Rank
Total interest income$2,927,0002,214
Total interest expense$197,0003,098
Net interest income$2,730,0002,103
Provision for loan and lease losses$50,0002,055
Total noninterest income$461,0002,075
Gross Fiduciary activities income$130,000594
Service charges on deposit accounts$57,0003,182
Trading account gains and feesNANA
Additional Noninterest Income$274,0002,126
Total noninterest expense$1,769,0002,497
Salaries and employee benefits$1,098,0002,348
Premises and equipment expense$208,0002,388
Additional noninterest expense$463,0002,778
Pre-tax net operating income$1,372,0001,597
Securities gains (losses)$-100,0005,478
Applicable income taxes$03,948
Income before extraordinary items$1,272,0001,511
Extraordinary gains, net$07
Net income$1,272,0001,511
Minority interest net income$052
Net income of bank and minority interests.$1,272,0001,511
Net charge-offs$-35,0005,144
Cash dividends$1,563,000512
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,372,0001,420
2017-12-31 (YTD Data)Rank
Total interest income$11,075,0002,260
Total interest expense$632,0003,301
Net interest income$10,443,0002,147
Provision for loan and lease losses$-169,0005,421
Total noninterest income$1,924,0002,077
Gross Fiduciary activities income$501,000585
Service charges on deposit accounts$260,0003,068
Trading account gains and feesNANA
Additional Noninterest Income$1,163,0002,102
Total noninterest expense$7,020,0002,508
Salaries and employee benefits$4,322,0002,343
Premises and equipment expense$882,0002,289
Additional noninterest expense$1,816,0002,840
Pre-tax net operating income$5,516,0001,578
Securities gains (losses)$614,000197
Applicable income taxes$04,135
Income before extraordinary items$6,130,0001,151
Extraordinary gains, net$09
Net income$6,130,0001,151
Minority interest net income$076
Net income of bank and minority interests.$6,130,0001,151
Net charge-offs$-144,0005,384
Cash dividends$5,801,000594
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,516,0001,236
2017-09-30 (YTD Data)Rank
Total interest income$8,273,0002,265
Total interest expense$444,0003,412
Net interest income$7,829,0002,158
Provision for loan and lease losses$-162,0005,556
Total noninterest income$1,396,0002,147
Gross Fiduciary activities income$368,000593
Service charges on deposit accounts$198,0003,077
Trading account gains and feesNANA
Additional Noninterest Income$830,0002,195
Total noninterest expense$5,130,0002,545
Salaries and employee benefits$3,190,0002,381
Premises and equipment expense$651,0002,319
Additional noninterest expense$1,289,0002,949
Pre-tax net operating income$4,257,0001,546
Securities gains (losses)$572,000190
Applicable income taxes$04,172
Income before extraordinary items$4,829,0001,192
Extraordinary gains, net$09
Net income$4,829,0001,192
Minority interest net income$071
Net income of bank and minority interests.$4,829,0001,192
Net charge-offs$-87,0005,310
Cash dividends$5,801,000443
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,257,0001,290
2017-06-30 (YTD Data)Rank
Total interest income$5,505,0002,259
Total interest expense$281,0003,478
Net interest income$5,224,0002,147
Provision for loan and lease losses$18,0003,441
Total noninterest income$965,0002,101
Gross Fiduciary activities income$240,000604
Service charges on deposit accounts$134,0003,056
Trading account gains and feesNANA
Additional Noninterest Income$591,0002,128
Total noninterest expense$3,487,0002,523
Salaries and employee benefits$2,132,0002,390
Premises and equipment expense$449,0002,282
Additional noninterest expense$906,0002,853
Pre-tax net operating income$2,684,0001,606
Securities gains (losses)$269,000232
Applicable income taxes$04,189
Income before extraordinary items$2,953,0001,256
Extraordinary gains, net$011
Net income$2,953,0001,256
Minority interest net income$071
Net income of bank and minority interests.$2,953,0001,256
Net charge-offs$-58,0005,322
Cash dividends$3,929,000443
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,684,0001,340
2017-03-31 (YTD Data)Rank
Total interest income$2,748,0002,261
Total interest expense$136,0003,520
Net interest income$2,612,0002,150
Provision for loan and lease losses$19,0002,853
Total noninterest income$494,0002,066
Gross Fiduciary activities income$120,000611
Service charges on deposit accounts$69,0003,015
Trading account gains and feesNANA
Additional Noninterest Income$305,0002,073
Total noninterest expense$1,754,0002,545
Salaries and employee benefits$1,060,0002,426
Premises and equipment expense$225,0002,321
Additional noninterest expense$469,0002,789
Pre-tax net operating income$1,333,0001,572
Securities gains (losses)$122,000212
Applicable income taxes$04,086
Income before extraordinary items$1,455,0001,253
Extraordinary gains, net$08
Net income$1,455,0001,252
Minority interest net income$055
Net income of bank and minority interests.$1,455,0001,253
Net charge-offs$-28,0005,364
Cash dividends$1,154,000650
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,333,0001,324
2016-12-31 (YTD Data)Rank
Total interest income$10,566,0002,297
Total interest expense$546,0003,484
Net interest income$10,020,0002,182
Provision for loan and lease losses$837,0001,061
Total noninterest income$1,941,0002,159
Gross Fiduciary activities income$444,000620
Service charges on deposit accounts$289,0002,998
Trading account gains and fees$0170
Additional Noninterest Income$1,208,0002,168
Total noninterest expense$7,127,0002,521
Salaries and employee benefits$4,308,0002,368
Premises and equipment expense$920,0002,276
Additional noninterest expense$1,899,0002,848
Pre-tax net operating income$3,997,0001,945
Securities gains (losses)$269,000712
Applicable income taxes$04,278
Income before extraordinary items$4,266,0001,567
Extraordinary gains, net$05
Net income$4,266,0001,566
Minority interest net income$082
Net income of bank and minority interests.$4,266,0001,566
Net charge-offs$472,0001,123
Cash dividends$2,868,0001,068
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,997,0001,623
2016-09-30 (YTD Data)Rank
Total interest income$7,872,0002,313
Total interest expense$408,0003,517
Net interest income$7,464,0002,194
Provision for loan and lease losses$955,000710
Total noninterest income$1,417,0002,196
Gross Fiduciary activities income$329,000621
Service charges on deposit accounts$212,0003,053
Trading account gains and fees$0169
Additional Noninterest Income$876,0002,203
Total noninterest expense$5,420,0002,484
Salaries and employee benefits$3,270,0002,330
Premises and equipment expense$681,0002,299
Additional noninterest expense$1,469,0002,797
Pre-tax net operating income$2,506,0002,243
Securities gains (losses)$500,000390
Applicable income taxes$04,325
Income before extraordinary items$3,006,0001,691
Extraordinary gains, net$05
Net income$3,006,0001,691
Minority interest net income$071
Net income of bank and minority interests.$3,006,0001,691
Net charge-offs$515,000779
Cash dividends$2,867,000796
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,506,0001,884
2016-06-30 (YTD Data)Rank
Total interest income$5,147,0002,352
Total interest expense$270,0003,546
Net interest income$4,877,0002,235
Provision for loan and lease losses$898,000554
Total noninterest income$900,0002,231
Gross Fiduciary activities income$212,000633
Service charges on deposit accounts$140,0003,066
Trading account gains and fees$0157
Additional Noninterest Income$548,0002,265
Total noninterest expense$3,666,0002,471
Salaries and employee benefits$2,227,0002,298
Premises and equipment expense$452,0002,312
Additional noninterest expense$987,0002,785
Pre-tax net operating income$1,213,0002,744
Securities gains (losses)$264,000478
Applicable income taxes$04,338
Income before extraordinary items$1,477,0002,160
Extraordinary gains, net$016
Net income$1,477,0002,159
Minority interest net income$071
Net income of bank and minority interests.$1,477,0002,159
Net charge-offs$508,000587
Cash dividends$2,113,000718
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,213,0002,416
2016-03-31 (YTD Data)Rank
Total interest income$2,503,0002,407
Total interest expense$134,0003,591
Net interest income$2,369,0002,293
Provision for loan and lease losses$379,000567
Total noninterest income$424,0002,285
Gross Fiduciary activities income$99,000637
Service charges on deposit accounts$68,0003,097
Trading account gains and fees$0142
Additional Noninterest Income$257,0002,302
Total noninterest expense$1,851,0002,464
Salaries and employee benefits$1,107,0002,314
Premises and equipment expense$225,0002,330
Additional noninterest expense$519,0002,698
Pre-tax net operating income$563,0002,831
Securities gains (losses)$164,000346
Applicable income taxes$04,259
Income before extraordinary items$727,0002,145
Extraordinary gains, net$012
Net income$727,0002,145
Minority interest net income$062
Net income of bank and minority interests.$727,0002,145
Net charge-offs$209,000638
Cash dividends$658,0001,006
Sale, conversion, retirement of capital stock, net$0659
Net operating income$563,0002,501
2015-12-31 (YTD Data)Rank
Total interest income$9,798,0002,407
Total interest expense$527,0003,624
Net interest income$9,271,0002,293
Provision for loan and lease losses$28,0003,922
Total noninterest income$1,845,0002,219
Gross Fiduciary activities income$446,000625
Service charges on deposit accounts$282,0003,150
Trading account gains and fees$0159
Additional Noninterest Income$1,117,0002,233
Total noninterest expense$7,528,0002,425
Salaries and employee benefits$4,545,0002,227
Premises and equipment expense$932,0002,284
Additional noninterest expense$2,051,0002,750
Pre-tax net operating income$3,560,0002,043
Securities gains (losses)$388,000442
Applicable income taxes$04,402
Income before extraordinary items$3,948,0001,612
Extraordinary gains, net$023
Net income$3,948,0001,614
Minority interest net income$081
Net income of bank and minority interests.$3,948,0001,614
Net charge-offs$68,0003,007
Cash dividends$2,634,0001,095
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,560,0001,729
2015-09-30 (YTD Data)Rank
Total interest income$7,346,0002,424
Total interest expense$394,0003,686
Net interest income$6,952,0002,312
Provision for loan and lease losses$-121,0005,936
Total noninterest income$1,408,0002,206
Gross Fiduciary activities income$334,000625
Service charges on deposit accounts$208,0003,196
Trading account gains and fees$0153
Additional Noninterest Income$866,0002,205
Total noninterest expense$5,678,0002,422
Salaries and employee benefits$3,433,0002,216
Premises and equipment expense$704,0002,305
Additional noninterest expense$1,541,0002,733
Pre-tax net operating income$2,803,0002,014
Securities gains (losses)$106,0001,004
Applicable income taxes$04,489
Income before extraordinary items$2,909,0001,674
Extraordinary gains, net$021
Net income$2,909,0001,676
Minority interest net income$078
Net income of bank and minority interests.$2,909,0001,676
Net charge-offs$-51,0005,614
Cash dividends$2,634,000795
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,803,0001,683
2015-06-30 (YTD Data)Rank
Total interest income$4,952,0002,407
Total interest expense$264,0003,702
Net interest income$4,688,0002,294
Provision for loan and lease losses$-60,0006,015
Total noninterest income$940,0002,220
Gross Fiduciary activities income$224,000629
Service charges on deposit accounts$139,0003,169
Trading account gains and fees$0157
Additional Noninterest Income$577,0002,245
Total noninterest expense$3,831,0002,391
Salaries and employee benefits$2,304,0002,216
Premises and equipment expense$464,0002,344
Additional noninterest expense$1,063,0002,681
Pre-tax net operating income$1,857,0002,002
Securities gains (losses)$140,000675
Applicable income taxes$04,497
Income before extraordinary items$1,997,0001,618
Extraordinary gains, net$022
Net income$1,997,0001,621
Minority interest net income$075
Net income of bank and minority interests.$1,997,0001,621
Net charge-offs$-37,0005,662
Cash dividends$1,976,000726
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,857,0001,666
2015-03-31 (YTD Data)Rank
Total interest income$2,505,0002,378
Total interest expense$131,0003,747
Net interest income$2,374,0002,247
Provision for loan and lease losses$-60,0006,169
Total noninterest income$475,0002,161
Gross Fiduciary activities income$114,000626
Service charges on deposit accounts$70,0003,131
Trading account gains and fees$0152
Additional Noninterest Income$291,0002,167
Total noninterest expense$1,938,0002,369
Salaries and employee benefits$1,140,0002,262
Premises and equipment expense$211,0002,544
Additional noninterest expense$587,0002,460
Pre-tax net operating income$971,0001,905
Securities gains (losses)$103,000579
Applicable income taxes$04,400
Income before extraordinary items$1,074,0001,484
Extraordinary gains, net$013
Net income$1,074,0001,486
Minority interest net income$064
Net income of bank and minority interests.$1,074,0001,486
Net charge-offs$-10,0005,418
Cash dividends$659,000907
Sale, conversion, retirement of capital stock, net$0697
Net operating income$971,0001,586
2014-12-31 (YTD Data)Rank
Total interest income$10,467,0002,305
Total interest expense$533,0003,875
Net interest income$9,934,0002,141
Provision for loan and lease losses$-123,0006,063
Total noninterest income$1,986,0002,113
Gross Fiduciary activities income$456,000630
Service charges on deposit accounts$365,0002,862
Trading account gains and fees$0180
Additional Noninterest Income$1,165,0002,117
Total noninterest expense$7,657,0002,399
Salaries and employee benefits$4,820,0002,122
Premises and equipment expense$926,0002,383
Additional noninterest expense$1,911,0002,990
Pre-tax net operating income$4,386,0001,711
Securities gains (losses)$106,0001,218
Applicable income taxes$04,531
Income before extraordinary items$4,492,0001,441
Extraordinary gains, net$017
Net income$4,492,0001,439
Minority interest net income$084
Net income of bank and minority interests.$4,492,0001,440
Net charge-offs$127,0002,945
Cash dividends$2,641,0001,032
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,386,0001,441
2014-09-30 (YTD Data)Rank
Total interest income$7,922,0002,292
Total interest expense$400,0003,944
Net interest income$7,522,0002,135
Provision for loan and lease losses$-114,0006,222
Total noninterest income$1,536,0002,077
Gross Fiduciary activities income$344,000626
Service charges on deposit accounts$282,0002,826
Trading account gains and fees$0174
Additional Noninterest Income$910,0002,065
Total noninterest expense$5,735,0002,409
Salaries and employee benefits$3,625,0002,119
Premises and equipment expense$704,0002,384
Additional noninterest expense$1,406,0003,034
Pre-tax net operating income$3,437,0001,654
Securities gains (losses)$9,0002,383
Applicable income taxes$04,583
Income before extraordinary items$3,446,0001,401
Extraordinary gains, net$015
Net income$3,446,0001,399
Minority interest net income$081
Net income of bank and minority interests.$3,446,0001,401
Net charge-offs$86,0002,822
Cash dividends$2,641,000749
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,437,0001,379
2014-06-30 (YTD Data)Rank
Total interest income$5,303,0002,272
Total interest expense$267,0003,990
Net interest income$5,036,0002,107
Provision for loan and lease losses$-116,0006,350
Total noninterest income$1,072,0001,998
Gross Fiduciary activities income$229,000631
Service charges on deposit accounts$186,0002,841
Trading account gains and fees$0172
Additional Noninterest Income$657,0001,930
Total noninterest expense$3,832,0002,412
Salaries and employee benefits$2,390,0002,148
Premises and equipment expense$463,0002,429
Additional noninterest expense$979,0002,936
Pre-tax net operating income$2,392,0001,557
Securities gains (losses)$-8,0006,266
Applicable income taxes$04,568
Income before extraordinary items$2,384,0001,315
Extraordinary gains, net$020
Net income$2,384,0001,314
Minority interest net income$080
Net income of bank and minority interests.$2,384,0001,316
Net charge-offs$84,0002,359
Cash dividends$1,980,000674
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,392,0001,286
2014-03-31 (YTD Data)Rank
Total interest income$2,617,0002,306
Total interest expense$134,0004,033
Net interest income$2,483,0002,124
Provision for loan and lease losses$03,817
Total noninterest income$608,0001,784
Gross Fiduciary activities income$114,000630
Service charges on deposit accounts$90,0002,874
Trading account gains and fees$0147
Additional Noninterest Income$404,0001,647
Total noninterest expense$1,919,0002,431
Salaries and employee benefits$1,193,0002,156
Premises and equipment expense$236,0002,425
Additional noninterest expense$490,0002,928
Pre-tax net operating income$1,172,0001,551
Securities gains (losses)$-8,0006,414
Applicable income taxes$04,445
Income before extraordinary items$1,164,0001,303
Extraordinary gains, net$016
Net income$1,164,0001,304
Minority interest net income$066
Net income of bank and minority interests.$1,164,0001,304
Net charge-offs$-96,0006,460
Cash dividends$660,000840
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,172,0001,265
2013-12-31 (YTD Data)Rank
Total interest income$9,598,0002,512
Total interest expense$558,0004,229
Net interest income$9,040,0002,333
Provision for loan and lease losses$-1,485,0006,705
Total noninterest income$1,907,0002,231
Gross Fiduciary activities income$446,000627
Service charges on deposit accounts$403,0002,796
Trading account gains and fees$0184
Additional Noninterest Income$1,058,0002,307
Total noninterest expense$7,672,0002,435
Salaries and employee benefits$4,832,0002,111
Premises and equipment expense$1,026,0002,204
Additional noninterest expense$1,814,0003,199
Pre-tax net operating income$4,760,0001,484
Securities gains (losses)$103,0001,306
Applicable income taxes$04,631
Income before extraordinary items$4,863,0001,254
Extraordinary gains, net$029
Net income$4,863,0001,256
Minority interest net income$090
Net income of bank and minority interests.$4,863,0001,257
Net charge-offs$-1,235,0006,787
Cash dividends$3,094,000847
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,760,0001,257
2013-09-30 (YTD Data)Rank
Total interest income$7,124,0002,561
Total interest expense$421,0004,306
Net interest income$6,703,0002,361
Provision for loan and lease losses$-1,308,0006,804
Total noninterest income$1,507,0002,203
Gross Fiduciary activities income$333,000624
Service charges on deposit accounts$299,0002,829
Trading account gains and fees$0180
Additional Noninterest Income$875,0002,234
Total noninterest expense$5,667,0002,467
Salaries and employee benefits$3,553,0002,152
Premises and equipment expense$781,0002,194
Additional noninterest expense$1,333,0003,249
Pre-tax net operating income$3,851,0001,423
Securities gains (losses)$2,0002,831
Applicable income taxes$04,713
Income before extraordinary items$3,853,0001,202
Extraordinary gains, net$025
Net income$3,853,0001,203
Minority interest net income$084
Net income of bank and minority interests.$3,853,0001,204
Net charge-offs$-1,258,0006,868
Cash dividends$3,095,000627
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,851,0001,169
2013-06-30 (YTD Data)Rank
Total interest income$4,872,0002,494
Total interest expense$284,0004,337
Net interest income$4,588,0002,271
Provision for loan and lease losses$-593,0006,827
Total noninterest income$1,041,0002,175
Gross Fiduciary activities income$220,000632
Service charges on deposit accounts$199,0002,796
Trading account gains and fees$0157
Additional Noninterest Income$622,0002,184
Total noninterest expense$3,776,0002,461
Salaries and employee benefits$2,361,0002,163
Premises and equipment expense$533,0002,153
Additional noninterest expense$882,0003,258
Pre-tax net operating income$2,446,0001,460
Securities gains (losses)$-6,0006,616
Applicable income taxes$04,679
Income before extraordinary items$2,440,0001,245
Extraordinary gains, net$022
Net income$2,440,0001,247
Minority interest net income$082
Net income of bank and minority interests.$2,440,0001,248
Net charge-offs$-498,0006,887
Cash dividends$2,284,000565
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,446,0001,192
2013-03-31 (YTD Data)Rank
Total interest income$2,482,0002,467
Total interest expense$143,0004,410
Net interest income$2,339,0002,248
Provision for loan and lease losses$-593,0006,959
Total noninterest income$507,0002,209
Gross Fiduciary activities income$70,000726
Service charges on deposit accounts$97,0002,834
Trading account gains and fees$0148
Additional Noninterest Income$340,0002,052
Total noninterest expense$1,934,0002,447
Salaries and employee benefits$1,194,0002,162
Premises and equipment expense$266,0002,197
Additional noninterest expense$474,0003,109
Pre-tax net operating income$1,505,0001,212
Securities gains (losses)$-6,0006,759
Applicable income taxes$04,602
Income before extraordinary items$1,499,0001,018
Extraordinary gains, net$010
Net income$1,499,0001,018
Minority interest net income$076
Net income of bank and minority interests.$1,499,0001,020
Net charge-offs$-503,0006,976
Cash dividends$712,000725
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,505,000954
2012-12-31 (YTD Data)Rank
Total interest income$11,504,0002,260
Total interest expense$896,0003,873
Net interest income$10,608,0002,041
Provision for loan and lease losses$49,0005,224
Total noninterest income$1,552,0002,560
Gross Fiduciary activities income$355,000673
Service charges on deposit accounts$410,0002,887
Trading account gains and fees$0166
Additional Noninterest Income$787,0002,709
Total noninterest expense$7,508,0002,508
Salaries and employee benefits$4,646,0002,149
Premises and equipment expense$1,014,0002,257
Additional noninterest expense$1,848,0003,278
Pre-tax net operating income$4,603,0001,472
Securities gains (losses)$520,000914
Applicable income taxes$04,751
Income before extraordinary items$5,123,0001,148
Extraordinary gains, net$029
Net income$5,123,0001,149
Minority interest net income$093
Net income of bank and minority interests.$5,123,0001,149
Net charge-offs$813,0002,039
Cash dividends$2,849,000920
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,603,0001,221
2012-09-30 (YTD Data)Rank
Total interest income$8,873,0002,253
Total interest expense$745,0003,748
Net interest income$8,128,0002,038
Provision for loan and lease losses$-15,0006,953
Total noninterest income$1,024,0002,761
Gross Fiduciary activities income$254,000676
Service charges on deposit accounts$300,0002,968
Trading account gains and fees$0157
Additional Noninterest Income$470,0003,042
Total noninterest expense$5,666,0002,502
Salaries and employee benefits$3,543,0002,112
Premises and equipment expense$747,0002,313
Additional noninterest expense$1,376,0003,326
Pre-tax net operating income$3,501,0001,495
Securities gains (losses)$515,000739
Applicable income taxes$04,802
Income before extraordinary items$4,016,0001,129
Extraordinary gains, net$020
Net income$4,016,0001,130
Minority interest net income$086
Net income of bank and minority interests.$4,016,0001,130
Net charge-offs$299,0002,824
Cash dividends$2,849,000588
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,501,0001,219
2012-06-30 (YTD Data)Rank
Total interest income$5,934,0002,258
Total interest expense$578,0003,487
Net interest income$5,356,0002,059
Provision for loan and lease losses$763,0001,333
Total noninterest income$779,0002,519
Gross Fiduciary activities income$180,000674
Service charges on deposit accounts$200,0002,948
Trading account gains and fees$0153
Additional Noninterest Income$399,0002,652
Total noninterest expense$3,719,0002,535
Salaries and employee benefits$2,319,0002,138
Premises and equipment expense$480,0002,375
Additional noninterest expense$920,0003,342
Pre-tax net operating income$1,653,0001,979
Securities gains (losses)$33,0002,291
Applicable income taxes$04,770
Income before extraordinary items$1,686,0001,716
Extraordinary gains, net$019
Net income$1,686,0001,714
Minority interest net income$084
Net income of bank and minority interests.$1,686,0001,716
Net charge-offs$1,077,0001,079
Cash dividends$2,137,000495
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,653,0001,660
2012-03-31 (YTD Data)Rank
Total interest income$3,002,0002,249
Total interest expense$380,0002,978
Net interest income$2,622,0002,105
Provision for loan and lease losses$-25,0007,141
Total noninterest income$370,0002,596
Gross Fiduciary activities income$109,000636
Service charges on deposit accounts$97,0002,987
Trading account gains and fees$0148
Additional Noninterest Income$164,0002,942
Total noninterest expense$1,869,0002,523
Salaries and employee benefits$1,166,0002,139
Premises and equipment expense$237,0002,413
Additional noninterest expense$466,0003,266
Pre-tax net operating income$1,148,0001,497
Securities gains (losses)$-62,0007,180
Applicable income taxes$04,704
Income before extraordinary items$1,086,0001,334
Extraordinary gains, net$019
Net income$1,086,0001,335
Minority interest net income$078
Net income of bank and minority interests.$1,086,0001,335
Net charge-offs$-25,0006,932
Cash dividends$713,000647
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,148,0001,200
2011-12-31 (YTD Data)Rank
Total interest income$12,797,0002,187
Total interest expense$1,150,0004,071
Net interest income$11,647,0001,895
Provision for loan and lease losses$68,0005,653
Total noninterest income$2,107,0001,921
Gross Fiduciary activities income$245,000696
Service charges on deposit accounts$385,0003,110
Trading account gains and fees$0146
Additional Noninterest Income$1,477,0001,664
Total noninterest expense$7,438,0002,527
Salaries and employee benefits$4,553,0002,123
Premises and equipment expense$973,0002,460
Additional noninterest expense$1,912,0003,260
Pre-tax net operating income$6,248,000955
Securities gains (losses)$428,000886
Applicable income taxes$04,719
Income before extraordinary items$6,676,000754
Extraordinary gains, net$029
Net income$6,676,000752
Minority interest net income$096
Net income of bank and minority interests.$6,676,000754
Net charge-offs$217,0004,204
Cash dividends$2,277,000863
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,248,000764
2011-09-30 (YTD Data)Rank
Total interest income$9,731,0002,179
Total interest expense$899,0004,097
Net interest income$8,832,0001,878
Provision for loan and lease losses$134,0004,670
Total noninterest income$1,346,0002,169
Gross Fiduciary activities income$178,000690
Service charges on deposit accounts$261,0003,327
Trading account gains and fees$0145
Additional Noninterest Income$907,0001,882
Total noninterest expense$5,655,0002,499
Salaries and employee benefits$3,450,0002,115
Premises and equipment expense$741,0002,455
Additional noninterest expense$1,464,0003,220
Pre-tax net operating income$4,389,0001,052
Securities gains (losses)$334,000859
Applicable income taxes$04,740
Income before extraordinary items$4,723,000812
Extraordinary gains, net$021
Net income$4,723,000811
Minority interest net income$087
Net income of bank and minority interests.$4,723,000812
Net charge-offs$283,0003,315
Cash dividends$2,277,000573
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,389,000833
2011-06-30 (YTD Data)Rank
Total interest income$6,564,0002,170
Total interest expense$629,0004,083
Net interest income$5,935,0001,863
Provision for loan and lease losses$-135,0007,437
Total noninterest income$876,0002,184
Gross Fiduciary activities income$90,000773
Service charges on deposit accounts$156,0003,512
Trading account gains and fees$0153
Additional Noninterest Income$630,0001,812
Total noninterest expense$3,902,0002,453
Salaries and employee benefits$2,308,0002,120
Premises and equipment expense$498,0002,457
Additional noninterest expense$1,096,0002,953
Pre-tax net operating income$3,044,000996
Securities gains (losses)$304,000549
Applicable income taxes$04,697
Income before extraordinary items$3,348,000761
Extraordinary gains, net$015
Net income$3,348,000758
Minority interest net income$089
Net income of bank and minority interests.$3,348,000761
Net charge-offs$14,0005,222
Cash dividends$1,697,000506
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,044,000788
2011-03-31 (YTD Data)Rank
Total interest income$3,286,0002,182
Total interest expense$327,0004,088
Net interest income$2,959,0001,868
Provision for loan and lease losses$-150,0007,512
Total noninterest income$423,0002,261
Gross Fiduciary activities income$48,000765
Service charges on deposit accounts$72,0003,641
Trading account gains and fees$0158
Additional Noninterest Income$303,0001,903
Total noninterest expense$1,926,0002,493
Salaries and employee benefits$1,150,0002,143
Premises and equipment expense$251,0002,494
Additional noninterest expense$525,0003,057
Pre-tax net operating income$1,606,000949
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,606,000786
Extraordinary gains, net$09
Net income$1,606,000785
Minority interest net income$086
Net income of bank and minority interests.$1,606,000786
Net charge-offs$-1,0006,209
Cash dividends$536,000694
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,606,000776
2010-12-31 (YTD Data)Rank
Total interest income$13,629,0002,220
Total interest expense$1,744,0003,922
Net interest income$11,885,0001,850
Provision for loan and lease losses$2,043,0002,040
Total noninterest income$1,403,0002,635
Gross Fiduciary activities income$167,000793
Service charges on deposit accounts$331,0003,446
Trading account gains and fees$0175
Additional Noninterest Income$905,0002,309
Total noninterest expense$7,907,0002,441
Salaries and employee benefits$4,417,0002,194
Premises and equipment expense$1,069,0002,336
Additional noninterest expense$2,421,0002,757
Pre-tax net operating income$3,338,0001,475
Securities gains (losses)$296,0001,280
Applicable income taxes$04,655
Income before extraordinary items$3,634,0001,184
Extraordinary gains, net$029
Net income$3,634,0001,184
Minority interest net income$0111
Net income of bank and minority interests.$3,634,0001,186
Net charge-offs$1,880,0001,935
Cash dividends$2,147,000769
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,338,0001,228
2010-09-30 (YTD Data)Rank
Total interest income$10,326,0002,244
Total interest expense$1,352,0003,978
Net interest income$8,974,0001,867
Provision for loan and lease losses$1,966,0001,675
Total noninterest income$1,037,0002,664
Gross Fiduciary activities income$123,000786
Service charges on deposit accounts$243,0003,545
Trading account gains and fees$0165
Additional Noninterest Income$671,0002,332
Total noninterest expense$5,967,0002,429
Salaries and employee benefits$3,323,0002,190
Premises and equipment expense$818,0002,348
Additional noninterest expense$1,826,0002,695
Pre-tax net operating income$2,078,0001,840
Securities gains (losses)$254,0001,194
Applicable income taxes$04,726
Income before extraordinary items$2,332,0001,428
Extraordinary gains, net$023
Net income$2,332,0001,431
Minority interest net income$0110
Net income of bank and minority interests.$2,332,0001,431
Net charge-offs$1,641,0001,698
Cash dividends$2,147,000497
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,078,0001,518
2010-06-30 (YTD Data)Rank
Total interest income$6,904,0002,268
Total interest expense$927,0004,001
Net interest income$5,977,0001,875
Provision for loan and lease losses$1,662,0001,427
Total noninterest income$713,0002,557
Gross Fiduciary activities income$83,000792
Service charges on deposit accounts$159,0003,587
Trading account gains and fees$0152
Additional Noninterest Income$471,0002,176
Total noninterest expense$3,922,0002,467
Salaries and employee benefits$2,225,0002,190
Premises and equipment expense$553,0002,331
Additional noninterest expense$1,144,0002,836
Pre-tax net operating income$1,106,0002,187
Securities gains (losses)$148,0001,144
Applicable income taxes$04,691
Income before extraordinary items$1,254,0001,735
Extraordinary gains, net$019
Net income$1,254,0001,734
Minority interest net income$0105
Net income of bank and minority interests.$1,254,0001,735
Net charge-offs$1,387,0001,436
Cash dividends$1,610,000421
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,106,0001,848
2010-03-31 (YTD Data)Rank
Total interest income$3,596,0002,230
Total interest expense$462,0004,128
Net interest income$3,134,0001,808
Provision for loan and lease losses$860,0001,301
Total noninterest income$325,0002,715
Gross Fiduciary activities income$40,000814
Service charges on deposit accounts$73,0003,752
Trading account gains and fees$0175
Additional Noninterest Income$212,0002,307
Total noninterest expense$1,915,0002,550
Salaries and employee benefits$1,123,0002,197
Premises and equipment expense$262,0002,494
Additional noninterest expense$530,0003,013
Pre-tax net operating income$684,0001,866
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$684,0001,599
Extraordinary gains, net$016
Net income$684,0001,601
Minority interest net income$091
Net income of bank and minority interests.$684,0001,601
Net charge-offs$660,0001,383
Cash dividends$537,000626
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$684,0001,536
2009-12-31 (YTD Data)Rank
Total interest income$15,508,0002,170
Total interest expense$2,674,0003,727
Net interest income$12,834,0001,737
Provision for loan and lease losses$1,864,0002,580
Total noninterest income$1,432,0002,640
Gross Fiduciary activities income$185,000776
Service charges on deposit accounts$415,0003,256
Trading account gains and fees$0211
Additional Noninterest Income$832,0002,394
Total noninterest expense$7,642,0002,579
Salaries and employee benefits$4,415,0002,229
Premises and equipment expense$1,046,0002,484
Additional noninterest expense$2,181,0003,108
Pre-tax net operating income$4,760,000881
Securities gains (losses)$580,000787
Applicable income taxes$04,388
Income before extraordinary items$5,340,000632
Extraordinary gains, net$034
Net income$5,340,000631
Minority interest net income$0115
Net income of bank and minority interests.$5,340,000633
Net charge-offs$1,984,0002,041
Cash dividends$2,553,000697
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,760,000713
2009-09-30 (YTD Data)Rank
Total interest income$11,833,0002,178
Total interest expense$2,173,0003,643
Net interest income$9,660,0001,740
Provision for loan and lease losses$926,0002,888
Total noninterest income$1,095,0002,660
Gross Fiduciary activities income$138,000770
Service charges on deposit accounts$310,0003,281
Trading account gains and fees$0212
Additional Noninterest Income$647,0002,413
Total noninterest expense$5,835,0002,533
Salaries and employee benefits$3,336,0002,223
Premises and equipment expense$777,0002,530
Additional noninterest expense$1,722,0002,931
Pre-tax net operating income$3,994,000844
Securities gains (losses)$481,000723
Applicable income taxes$04,592
Income before extraordinary items$4,475,000608
Extraordinary gains, net$027
Net income$4,475,000609
Minority interest net income$0118
Net income of bank and minority interests.$4,475,000610
Net charge-offs$1,126,0002,074
Cash dividends$2,553,000487
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,994,000673
2009-06-30 (YTD Data)Rank
Total interest income$8,049,0002,180
Total interest expense$1,593,0003,520
Net interest income$6,456,0001,732
Provision for loan and lease losses$240,0004,070
Total noninterest income$708,0002,728
Gross Fiduciary activities income$90,000791
Service charges on deposit accounts$198,0003,335
Trading account gains and fees$0193
Additional Noninterest Income$420,0002,478
Total noninterest expense$3,962,0002,520
Salaries and employee benefits$2,232,0002,262
Premises and equipment expense$521,0002,552
Additional noninterest expense$1,209,0002,810
Pre-tax net operating income$2,962,000787
Securities gains (losses)$312,000730
Applicable income taxes$04,657
Income before extraordinary items$3,274,000542
Extraordinary gains, net$021
Net income$3,274,000540
Minority interest net income$0112
Net income of bank and minority interests.$3,274,000542
Net charge-offs$144,0003,824
Cash dividends$2,015,000439
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,962,000595
2009-03-31 (YTD Data)Rank
Total interest income$3,993,0002,211
Total interest expense$838,0003,503
Net interest income$3,155,0001,755
Provision for loan and lease losses$139,0003,428
Total noninterest income$303,0003,003
Gross Fiduciary activities income$48,000783
Service charges on deposit accounts$96,0003,335
Trading account gains and fees$0171
Additional Noninterest Income$159,0002,871
Total noninterest expense$2,100,0002,319
Salaries and employee benefits$1,130,0002,253
Premises and equipment expense$258,0002,615
Additional noninterest expense$712,0002,195
Pre-tax net operating income$1,219,0001,047
Securities gains (losses)$39,0001,402
Applicable income taxes$04,835
Income before extraordinary items$1,258,000837
Extraordinary gains, net$015
Net income$1,258,000838
Minority interest net income$0102
Net income of bank and minority interests.$1,258,000839
Net charge-offs$-11,0007,884
Cash dividends$941,000491
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,219,000801
2008-12-31 (YTD Data)Rank
Total interest income$16,751,0002,253
Total interest expense$4,887,0003,008
Net interest income$11,864,0001,876
Provision for loan and lease losses$2,493,0001,567
Total noninterest income$1,501,0002,627
Gross Fiduciary activities income$196,000783
Service charges on deposit accounts$468,0003,160
Trading account gains and fees$0154
Additional Noninterest Income$837,0002,403
Total noninterest expense$7,089,0002,658
Salaries and employee benefits$4,199,0002,396
Premises and equipment expense$1,059,0002,500
Additional noninterest expense$1,831,0003,099
Pre-tax net operating income$3,783,0001,448
Securities gains (losses)$85,0001,250
Applicable income taxes$04,979
Income before extraordinary items$3,868,0001,076
Extraordinary gains, net$039
Net income$3,868,0001,075
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,093,0001,869
Cash dividends$4,649,000608
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,783,0001,161
2008-09-30 (YTD Data)Rank
Total interest income$12,684,0002,284
Total interest expense$3,861,0002,993
Net interest income$8,823,0001,921
Provision for loan and lease losses$309,0003,500
Total noninterest income$1,099,0002,734
Gross Fiduciary activities income$146,000788
Service charges on deposit accounts$339,0003,256
Trading account gains and fees$0148
Additional Noninterest Income$614,0002,498
Total noninterest expense$5,194,0002,696
Salaries and employee benefits$3,117,0002,446
Premises and equipment expense$775,0002,564
Additional noninterest expense$1,302,0003,149
Pre-tax net operating income$4,419,0001,152
Securities gains (losses)$21,0001,979
Applicable income taxes$05,372
Income before extraordinary items$4,440,000827
Extraordinary gains, net$031
Net income$4,440,000826
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,515
Cash dividends$4,649,000490
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,419,000883
2008-06-30 (YTD Data)Rank
Total interest income$8,493,0002,303
Total interest expense$2,739,0002,940
Net interest income$5,754,0001,948
Provision for loan and lease losses$139,0003,790
Total noninterest income$692,0002,865
Gross Fiduciary activities income$93,000818
Service charges on deposit accounts$207,0003,415
Trading account gains and fees$0149
Additional Noninterest Income$392,0002,623
Total noninterest expense$3,381,0002,753
Salaries and employee benefits$2,035,0002,535
Premises and equipment expense$518,0002,561
Additional noninterest expense$828,0003,263
Pre-tax net operating income$2,926,0001,216
Securities gains (losses)$39,0001,619
Applicable income taxes$05,627
Income before extraordinary items$2,965,000927
Extraordinary gains, net$021
Net income$2,965,000927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0004,038
Cash dividends$3,491,000485
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,926,000917
2008-03-31 (YTD Data)Rank
Total interest income$4,271,0002,359
Total interest expense$1,492,0002,900
Net interest income$2,779,0002,004
Provision for loan and lease losses$-3,0008,353
Total noninterest income$338,0002,886
Gross Fiduciary activities income$48,000813
Service charges on deposit accounts$104,0003,368
Trading account gains and fees$0158
Additional Noninterest Income$186,0002,685
Total noninterest expense$1,680,0002,764
Salaries and employee benefits$1,022,0002,532
Premises and equipment expense$257,0002,610
Additional noninterest expense$401,0003,305
Pre-tax net operating income$1,440,0001,320
Securities gains (losses)$39,0001,222
Applicable income taxes$05,622
Income before extraordinary items$1,479,0001,025
Extraordinary gains, net$015
Net income$1,479,0001,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,393
Cash dividends$1,170,000644
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,440,0001,006
2007-12-31 (YTD Data)Rank
Total interest income$17,476,0002,359
Total interest expense$6,361,0002,865
Net interest income$11,115,0002,040
Provision for loan and lease losses$204,0003,829
Total noninterest income$1,432,0002,795
Gross Fiduciary activities income$188,000818
Service charges on deposit accounts$438,0003,352
Trading account gains and fees$0178
Additional Noninterest Income$806,0002,549
Total noninterest expense$6,571,0002,730
Salaries and employee benefits$3,921,0002,528
Premises and equipment expense$1,019,0002,528
Additional noninterest expense$1,631,0003,182
Pre-tax net operating income$5,772,0001,438
Securities gains (losses)$-3,0007,272
Applicable income taxes$06,070
Income before extraordinary items$5,769,0001,119
Extraordinary gains, net$039
Net income$5,769,0001,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$204,0002,834
Cash dividends$4,677,000790
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,772,0001,105
2007-09-30 (YTD Data)Rank
Total interest income$12,995,0002,381
Total interest expense$4,746,0002,877
Net interest income$8,249,0002,073
Provision for loan and lease losses$134,0003,712
Total noninterest income$1,057,0002,805
Gross Fiduciary activities income$144,000801
Service charges on deposit accounts$321,0003,401
Trading account gains and fees$0184
Additional Noninterest Income$592,0002,580
Total noninterest expense$4,894,0002,718
Salaries and employee benefits$2,910,0002,553
Premises and equipment expense$756,0002,547
Additional noninterest expense$1,228,0003,129
Pre-tax net operating income$4,278,0001,579
Securities gains (losses)$-19,0007,946
Applicable income taxes$06,220
Income before extraordinary items$4,259,0001,211
Extraordinary gains, net$033
Net income$4,259,0001,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0002,463
Cash dividends$4,677,000605
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,278,0001,188
2007-06-30 (YTD Data)Rank
Total interest income$8,572,0002,421
Total interest expense$3,129,0002,897
Net interest income$5,443,0002,126
Provision for loan and lease losses$7,0005,886
Total noninterest income$681,0002,884
Gross Fiduciary activities income$98,000823
Service charges on deposit accounts$212,0003,403
Trading account gains and fees$0168
Additional Noninterest Income$371,0002,678
Total noninterest expense$3,265,0002,758
Salaries and employee benefits$1,925,0002,601
Premises and equipment expense$532,0002,426
Additional noninterest expense$808,0003,167
Pre-tax net operating income$2,852,0001,616
Securities gains (losses)$-14,0008,066
Applicable income taxes$06,265
Income before extraordinary items$2,838,0001,256
Extraordinary gains, net$029
Net income$2,838,0001,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0004,601
Cash dividends$3,506,000564
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,852,0001,230
2007-03-31 (YTD Data)Rank
Total interest income$4,227,0002,438
Total interest expense$1,555,0002,892
Net interest income$2,672,0002,166
Provision for loan and lease losses$43,0003,380
Total noninterest income$328,0002,937
Gross Fiduciary activities income$51,000808
Service charges on deposit accounts$98,0003,492
Trading account gains and fees$0195
Additional Noninterest Income$179,0002,716
Total noninterest expense$1,633,0002,768
Salaries and employee benefits$949,0002,673
Premises and equipment expense$263,0002,470
Additional noninterest expense$421,0003,040
Pre-tax net operating income$1,324,0001,718
Securities gains (losses)$-14,0008,315
Applicable income taxes$06,196
Income before extraordinary items$1,310,0001,343
Extraordinary gains, net$022
Net income$1,310,0001,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0001,850
Cash dividends$1,166,000718
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,324,0001,314
2006-12-31 (YTD Data)Rank
Total interest income$15,697,0002,456
Total interest expense$5,057,0003,002
Net interest income$10,640,0002,172
Provision for loan and lease losses$-284,0008,562
Total noninterest income$729,0004,270
Gross Fiduciary activities income$168,000841
Service charges on deposit accounts$375,0003,664
Trading account gains and fees$0130
Additional Noninterest Income$186,0005,252
Total noninterest expense$6,215,0002,786
Salaries and employee benefits$3,769,0002,576
Premises and equipment expense$854,0002,841
Additional noninterest expense$1,592,0003,138
Pre-tax net operating income$5,438,0001,756
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$5,438,0001,341
Extraordinary gains, net$051
Net income$5,438,0001,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-84,0008,461
Cash dividends$4,906,000730
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,438,0001,331
2006-09-30 (YTD Data)Rank
Total interest income$11,491,0002,495
Total interest expense$3,457,0003,140
Net interest income$8,034,0002,173
Provision for loan and lease losses$44,0005,319
Total noninterest income$415,0004,934
Gross Fiduciary activities income$120,000839
Service charges on deposit accounts$282,0003,688
Trading account gains and fees$0126
Additional Noninterest Income$13,0008,103
Total noninterest expense$4,643,0002,798
Salaries and employee benefits$2,859,0002,545
Premises and equipment expense$607,0002,978
Additional noninterest expense$1,177,0003,191
Pre-tax net operating income$3,762,0001,935
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$3,762,0001,485
Extraordinary gains, net$045
Net income$3,762,0001,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-69,0008,444
Cash dividends$4,907,000532
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,762,0001,465
2006-06-30 (YTD Data)Rank
Total interest income$7,507,0002,503
Total interest expense$2,097,0003,253
Net interest income$5,410,0002,161
Provision for loan and lease losses$49,0004,503
Total noninterest income$296,0004,785
Gross Fiduciary activities income$79,000856
Service charges on deposit accounts$181,0003,764
Trading account gains and fees$0126
Additional Noninterest Income$36,0006,875
Total noninterest expense$3,050,0002,843
Salaries and employee benefits$1,958,0002,479
Premises and equipment expense$369,0003,196
Additional noninterest expense$723,0003,380
Pre-tax net operating income$2,607,0001,886
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,607,0001,436
Extraordinary gains, net$039
Net income$2,607,0001,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,0008,193
Cash dividends$3,734,000482
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,607,0001,426
2006-03-31 (YTD Data)Rank
Total interest income$3,733,0002,476
Total interest expense$1,025,0003,203
Net interest income$2,708,0002,143
Provision for loan and lease losses$-3,0008,517
Total noninterest income$292,0003,144
Gross Fiduciary activities income$42,000845
Service charges on deposit accounts$91,0003,680
Trading account gains and fees$0115
Additional Noninterest Income$159,0002,870
Total noninterest expense$1,479,0002,910
Salaries and employee benefits$971,0002,509
Premises and equipment expense$194,0003,094
Additional noninterest expense$314,0003,772
Pre-tax net operating income$1,524,0001,605
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,524,0001,220
Extraordinary gains, net$021
Net income$1,524,0001,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-40,0008,427
Cash dividends$1,132,000677
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,524,0001,199
2005-12-31 (YTD Data)Rank
Total interest income$13,618,0002,424
Total interest expense$3,007,0003,325
Net interest income$10,611,0002,093
Provision for loan and lease losses$278,0002,988
Total noninterest income$1,257,0003,037
Gross Fiduciary activities income$144,000876
Service charges on deposit accounts$384,0003,654
Trading account gains and fees$0138
Additional Noninterest Income$729,0002,696
Total noninterest expense$5,713,0002,879
Salaries and employee benefits$3,721,0002,454
Premises and equipment expense$708,0003,199
Additional noninterest expense$1,284,0003,660
Pre-tax net operating income$5,877,0001,603
Securities gains (losses)$-566,0008,712
Applicable income taxes$-456,0008,763
Income before extraordinary items$5,767,0001,251
Extraordinary gains, net$046
Net income$5,767,0001,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0008,283
Cash dividends$3,651,000883
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,333,0001,122
2005-09-30 (YTD Data)Rank
Total interest income$9,970,0002,428
Total interest expense$2,039,0003,458
Net interest income$7,931,0002,082
Provision for loan and lease losses$193,0003,022
Total noninterest income$963,0002,987
Gross Fiduciary activities income$108,000866
Service charges on deposit accounts$290,0003,639
Trading account gains and fees$0126
Additional Noninterest Income$565,0002,649
Total noninterest expense$4,236,0002,867
Salaries and employee benefits$2,756,0002,444
Premises and equipment expense$530,0003,193
Additional noninterest expense$950,0003,645
Pre-tax net operating income$4,465,0001,600
Securities gains (losses)$-566,0008,793
Applicable income taxes$-347,0008,800
Income before extraordinary items$4,246,0001,277
Extraordinary gains, net$035
Net income$4,246,0001,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,791
Cash dividends$3,651,000616
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,812,0001,109
2005-06-30 (YTD Data)Rank
Total interest income$6,494,0002,421
Total interest expense$1,269,0003,492
Net interest income$5,225,0002,081
Provision for loan and lease losses$54,0004,449
Total noninterest income$634,0002,974
Gross Fiduciary activities income$71,000877
Service charges on deposit accounts$191,0003,608
Trading account gains and fees$0116
Additional Noninterest Income$372,0002,663
Total noninterest expense$2,820,0002,864
Salaries and employee benefits$1,848,0002,409
Premises and equipment expense$345,0003,235
Additional noninterest expense$627,0003,667
Pre-tax net operating income$2,985,0001,556
Securities gains (losses)$-566,0008,820
Applicable income taxes$-347,0008,820
Income before extraordinary items$2,766,0001,277
Extraordinary gains, net$030
Net income$2,766,0001,279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-46,0008,453
Cash dividends$2,268,000640
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,332,0001,026
2005-03-31 (YTD Data)Rank
Total interest income$3,161,0002,448
Total interest expense$593,0003,530
Net interest income$2,568,0002,103
Provision for loan and lease losses$34,0003,829
Total noninterest income$297,0003,076
Gross Fiduciary activities income$35,000886
Service charges on deposit accounts$93,0003,609
Trading account gains and fees$0115
Additional Noninterest Income$169,0002,768
Total noninterest expense$1,412,0002,866
Salaries and employee benefits$916,0002,457
Premises and equipment expense$169,0003,324
Additional noninterest expense$327,0003,548
Pre-tax net operating income$1,419,0001,593
Securities gains (losses)$-349,0008,887
Applicable income taxes$-347,0008,900
Income before extraordinary items$1,417,0001,220
Extraordinary gains, net$024
Net income$1,417,0001,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,217
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,766,000963
2004-12-31 (YTD Data)Rank
Total interest income$12,082,0002,378
Total interest expense$2,028,0003,609
Net interest income$10,054,0002,016
Provision for loan and lease losses$179,0003,971
Total noninterest income$1,082,0003,355
Gross Fiduciary activities income$137,000869
Service charges on deposit accounts$441,0003,426
Trading account gains and fees$0138
Additional Noninterest Income$504,0003,291
Total noninterest expense$5,385,0002,914
Salaries and employee benefits$3,446,0002,530
Premises and equipment expense$720,0003,060
Additional noninterest expense$1,219,0003,692
Pre-tax net operating income$5,572,0001,530
Securities gains (losses)$312,000619
Applicable income taxes$1,918,0001,316
Income before extraordinary items$3,966,0001,631
Extraordinary gains, net$034
Net income$3,966,0001,632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,468
Cash dividends$3,685,000823
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,756,9601,662
2004-09-30 (YTD Data)Rank
Total interest income$8,947,0002,373
Total interest expense$1,506,0003,590
Net interest income$7,441,0002,019
Provision for loan and lease losses$221,0002,840
Total noninterest income$785,0003,452
Gross Fiduciary activities income$101,000873
Service charges on deposit accounts$334,0003,429
Trading account gains and fees$0134
Additional Noninterest Income$350,0003,435
Total noninterest expense$4,010,0002,903
Salaries and employee benefits$2,567,0002,516
Premises and equipment expense$543,0003,035
Additional noninterest expense$900,0003,722
Pre-tax net operating income$3,995,0001,611
Securities gains (losses)$312,000580
Applicable income taxes$1,423,0001,347
Income before extraordinary items$2,884,0001,682
Extraordinary gains, net$026
Net income$2,884,0001,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0004,844
Cash dividends$1,685,0001,150
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,674,9601,745
2004-06-30 (YTD Data)Rank
Total interest income$5,930,0002,377
Total interest expense$998,0003,602
Net interest income$4,932,0002,017
Provision for loan and lease losses$94,0003,595
Total noninterest income$502,0003,563
Gross Fiduciary activities income$67,000880
Service charges on deposit accounts$221,0003,416
Trading account gains and fees$0130
Additional Noninterest Income$214,0003,611
Total noninterest expense$2,626,0002,958
Salaries and employee benefits$1,698,0002,533
Premises and equipment expense$354,0003,094
Additional noninterest expense$574,0003,878
Pre-tax net operating income$2,714,0001,556
Securities gains (losses)$354,000436
Applicable income taxes$1,038,0001,246
Income before extraordinary items$2,030,0001,582
Extraordinary gains, net$021
Net income$2,030,0001,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,943
Cash dividends$1,685,000804
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,796,3601,711
2004-03-31 (YTD Data)Rank
Total interest income$2,961,0002,385
Total interest expense$510,0003,582
Net interest income$2,451,0002,042
Provision for loan and lease losses$-8,0008,917
Total noninterest income$236,0003,649
Gross Fiduciary activities income$35,000882
Service charges on deposit accounts$110,0003,351
Trading account gains and fees$0121
Additional Noninterest Income$91,0003,909
Total noninterest expense$1,298,0002,991
Salaries and employee benefits$843,0002,565
Premises and equipment expense$181,0003,067
Additional noninterest expense$274,0004,032
Pre-tax net operating income$1,397,0001,488
Securities gains (losses)$351,000332
Applicable income taxes$592,0001,136
Income before extraordinary items$1,156,0001,392
Extraordinary gains, net$016
Net income$1,156,0001,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,115
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$924,3401,619
2003-12-31 (YTD Data)Rank
Total interest income$11,138,0002,560
Total interest expense$2,538,0003,299
Net interest income$8,600,0002,253
Provision for loan and lease losses$18,0007,137
Total noninterest income$881,0004,000
Gross Fiduciary activities income$126,000909
Service charges on deposit accounts$405,0003,617
Trading account gains and fees$0160
Additional Noninterest Income$350,0004,221
Total noninterest expense$5,148,0002,978
Salaries and employee benefits$3,253,0002,577
Premises and equipment expense$749,0002,913
Additional noninterest expense$1,146,0003,865
Pre-tax net operating income$4,315,0001,870
Securities gains (losses)$282,0001,092
Applicable income taxes$1,554,0001,576
Income before extraordinary items$3,043,0002,011
Extraordinary gains, net$054
Net income$3,043,0002,011
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,174
Cash dividends$3,000,000993
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,856,8802,033
2003-09-30 (YTD Data)Rank
Total interest income$8,313,0002,607
Total interest expense$1,989,0003,309
Net interest income$6,324,0002,307
Provision for loan and lease losses$-1,0009,003
Total noninterest income$653,0004,079
Gross Fiduciary activities income$88,000930
Service charges on deposit accounts$299,0003,661
Trading account gains and fees$0153
Additional Noninterest Income$266,0004,268
Total noninterest expense$3,890,0002,964
Salaries and employee benefits$2,481,0002,541
Premises and equipment expense$544,0003,001
Additional noninterest expense$865,0003,829
Pre-tax net operating income$3,088,0002,002
Securities gains (losses)$272,0001,025
Applicable income taxes$1,133,0001,678
Income before extraordinary items$2,227,0002,116
Extraordinary gains, net$040
Net income$2,227,0002,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,999
Cash dividends$1,500,0001,256
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,047,4802,171
2003-06-30 (YTD Data)Rank
Total interest income$5,592,0002,610
Total interest expense$1,396,0003,254
Net interest income$4,196,0002,316
Provision for loan and lease losses$181,0002,671
Total noninterest income$426,0004,095
Gross Fiduciary activities income$51,000967
Service charges on deposit accounts$195,0003,684
Trading account gains and fees$0150
Additional Noninterest Income$180,0004,224
Total noninterest expense$2,602,0002,954
Salaries and employee benefits$1,658,0002,533
Premises and equipment expense$354,0003,051
Additional noninterest expense$590,0003,747
Pre-tax net operating income$1,839,0002,193
Securities gains (losses)$272,000862
Applicable income taxes$712,0001,792
Income before extraordinary items$1,399,0002,240
Extraordinary gains, net$030
Net income$1,399,0002,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$181,0001,762
Cash dividends$1,500,000928
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,219,4802,385
2003-03-31 (YTD Data)Rank
Total interest income$2,836,0002,590
Total interest expense$739,0003,157
Net interest income$2,097,0002,322
Provision for loan and lease losses$51,0003,633
Total noninterest income$201,0004,157
Gross Fiduciary activities income$23,000994
Service charges on deposit accounts$94,0003,690
Trading account gains and fees$0134
Additional Noninterest Income$84,0004,247
Total noninterest expense$1,334,0002,872
Salaries and employee benefits$831,0002,531
Premises and equipment expense$178,0003,042
Additional noninterest expense$325,0003,403
Pre-tax net operating income$913,0002,214
Securities gains (losses)$217,000625
Applicable income taxes$382,0001,690
Income before extraordinary items$748,0002,096
Extraordinary gains, net$021
Net income$748,0002,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,164
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$604,7802,388
2002-12-31 (YTD Data)Rank
Total interest income$12,681,0002,438
Total interest expense$3,523,0003,075
Net interest income$9,158,0002,111
Provision for loan and lease losses$-12,0009,186
Total noninterest income$774,0004,078
Gross Fiduciary activities income$87,0001,015
Service charges on deposit accounts$386,0003,615
Trading account gains and fees$0153
Additional Noninterest Income$301,0004,249
Total noninterest expense$4,901,0002,979
Salaries and employee benefits$3,213,0002,464
Premises and equipment expense$666,0003,131
Additional noninterest expense$1,022,0004,107
Pre-tax net operating income$5,043,0001,621
Securities gains (losses)$832,000481
Applicable income taxes$1,991,0001,302
Income before extraordinary items$3,884,0001,565
Extraordinary gains, net$070
Net income$3,884,0001,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,859
Cash dividends$4,000,000738
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,334,8801,739
2001-12-31 (YTD Data)Rank
Total interest income$14,078,0002,438
Total interest expense$5,565,0002,856
Net interest income$8,513,0002,094
Provision for loan and lease losses$228,0003,858
Total noninterest income$762,0003,992
Gross Fiduciary activities income$97,0001,003
Service charges on deposit accounts$353,0003,728
Trading account gains and fees$0177
Additional Noninterest Income$312,0004,032
Total noninterest expense$4,693,0002,976
Salaries and employee benefits$3,012,0002,499
Premises and equipment expense$677,0003,034
Additional noninterest expense$1,004,0004,055
Pre-tax net operating income$4,354,0001,638
Securities gains (losses)$361,000786
Applicable income taxes$1,598,0001,419
Income before extraordinary items$3,117,0001,688
Extraordinary gains, net$0105
Net income$3,117,0001,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0003,073
Cash dividends$2,811,000982
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,878,7401,755
2000-12-31 (YTD Data)Rank
Total interest income$14,547,0002,399
Total interest expense$6,831,0002,464
Net interest income$7,716,0002,302
Provision for loan and lease losses$38,0006,945
Total noninterest income$636,0004,261
Gross Fiduciary activities income$75,000987
Service charges on deposit accounts$325,0003,813
Trading account gains and fees$0180
Additional Noninterest Income$236,0004,413
Total noninterest expense$4,350,0003,099
Salaries and employee benefits$2,775,0002,565
Premises and equipment expense$601,0003,271
Additional noninterest expense$974,0004,062
Pre-tax net operating income$3,964,0001,844
Securities gains (losses)$4,0001,432
Applicable income taxes$1,342,0001,657
Income before extraordinary items$2,626,0001,986
Extraordinary gains, net$038
Net income$2,626,0001,986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0009,215
Cash dividends$2,863,0001,008
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,623,3601,997
1999-12-31 (YTD Data)Rank
Total interest income$13,664,0002,396
Total interest expense$5,766,0002,553
Net interest income$7,898,0002,224
Provision for loan and lease losses$92,0005,411
Total noninterest income$595,0004,454
Gross Fiduciary activities income$70,0001,048
Service charges on deposit accounts$306,0003,928
Trading account gains and fees$0173
Additional Noninterest Income$219,0004,731
Total noninterest expense$4,147,0003,208
Salaries and employee benefits$2,609,0002,694
Premises and equipment expense$595,0003,282
Additional noninterest expense$943,0004,210
Pre-tax net operating income$4,254,0001,749
Securities gains (losses)$23,0001,318
Applicable income taxes$1,448,0001,640
Income before extraordinary items$2,829,0001,876
Extraordinary gains, net$035
Net income$2,829,0001,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,732
Cash dividends$2,983,000993
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,813,8201,853
1998-12-31 (YTD Data)Rank
Total interest income$13,792,0002,364
Total interest expense$5,684,0002,662
Net interest income$8,108,0002,102
Provision for loan and lease losses$24,0007,567
Total noninterest income$556,0004,633
Gross Fiduciary activities income$73,0001,062
Service charges on deposit accounts$312,0003,826
Trading account gains and fees$0224
Additional Noninterest Income$171,0005,353
Total noninterest expense$3,897,0003,286
Salaries and employee benefits$2,470,0002,751
Premises and equipment expense$662,0002,913
Additional noninterest expense$765,0004,822
Pre-tax net operating income$4,743,0001,564
Securities gains (losses)$103,0001,252
Applicable income taxes$1,555,0001,571
Income before extraordinary items$3,291,0001,593
Extraordinary gains, net$032
Net income$3,291,0001,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0006,077
Cash dividends$4,450,000705
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,220,9601,571
1997-12-31 (YTD Data)Rank
Total interest income$13,571,0002,401
Total interest expense$5,692,0002,623
Net interest income$7,879,0002,230
Provision for loan and lease losses$91,0005,357
Total noninterest income$488,0005,072
Gross Fiduciary activities income$67,0001,120
Service charges on deposit accounts$289,0004,189
Trading account gains and fees$0239
Additional Noninterest Income$132,0006,034
Total noninterest expense$3,444,0003,654
Salaries and employee benefits$2,255,0002,939
Premises and equipment expense$491,0003,769
Additional noninterest expense$698,0005,233
Pre-tax net operating income$4,832,0001,600
Securities gains (losses)$3,0003,097
Applicable income taxes$1,666,0001,551
Income before extraordinary items$3,169,0001,688
Extraordinary gains, net$044
Net income$3,169,0001,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0004,010
Cash dividends$13,000,000309
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,167,0201,647
1996-12-31 (YTD Data)Rank
Total interest income$13,443,0002,483
Total interest expense$5,690,0002,672
Net interest income$7,753,0002,324
Provision for loan and lease losses$106,0004,950
Total noninterest income$532,0004,958
Gross Fiduciary activities income$47,0001,248
Service charges on deposit accounts$337,0003,878
Trading account gains and fees$0262
Additional Noninterest Income$148,0006,013
Total noninterest expense$3,103,0004,204
Salaries and employee benefits$2,102,0003,184
Premises and equipment expense$354,0004,982
Additional noninterest expense$647,0006,053
Pre-tax net operating income$5,076,0001,418
Securities gains (losses)$124,000874
Applicable income taxes$1,757,0001,379
Income before extraordinary items$3,443,0001,434
Extraordinary gains, net$053
Net income$3,443,0001,436
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,912
Cash dividends$3,000,000948
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,361,1601,429
1995-12-31 (YTD Data)Rank
Total interest income$13,095,0002,550
Total interest expense$5,931,0002,588
Net interest income$7,164,0002,502
Provision for loan and lease losses$131,0003,921
Total noninterest income$451,0005,539
Gross Fiduciary activities income$40,0001,325
Service charges on deposit accounts$308,0004,202
Trading account gains and fees$0522
Additional Noninterest Income$103,0007,140
Total noninterest expense$2,999,0004,298
Salaries and employee benefits$1,873,0003,519
Premises and equipment expense$318,0005,389
Additional noninterest expense$808,0005,216
Pre-tax net operating income$4,485,0001,642
Securities gains (losses)$-110,00011,528
Applicable income taxes$1,472,0001,671
Income before extraordinary items$2,903,0001,735
Extraordinary gains, net$065
Net income$2,903,0001,734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0003,202
Cash dividends$2,875,000959
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,975,6001,676
1994-12-31 (YTD Data)Rank
Total interest income$11,367,0002,670
Total interest expense$4,720,0002,595
Net interest income$6,647,0002,726
Provision for loan and lease losses$-149,00012,257
Total noninterest income$499,0005,302
Gross Fiduciary activities income$26,0001,398
Service charges on deposit accounts$299,0004,371
Trading account gains and fees$0475
Additional Noninterest Income$174,0005,742
Total noninterest expense$3,207,0004,166
Salaries and employee benefits$1,958,0003,349
Premises and equipment expense$318,0005,462
Additional noninterest expense$931,0005,018
Pre-tax net operating income$4,088,0001,732
Securities gains (losses)$9,0002,280
Applicable income taxes$1,366,0001,688
Income before extraordinary items$2,731,0001,785
Extraordinary gains, net$0249
Net income$2,731,0001,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-149,00012,336
Cash dividends$2,750,000867
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,724,9701,797
1993-12-31 (YTD Data)Rank
Total interest income$11,420,0002,711
Total interest expense$4,922,0002,607
Net interest income$6,498,0002,781
Provision for loan and lease losses$26,0008,647
Total noninterest income$553,0005,233
Gross Fiduciary activities income$25,0001,427
Service charges on deposit accounts$319,0004,203
Trading account gains and fees$0532
Additional Noninterest Income$209,0005,530
Total noninterest expense$3,074,0004,413
Salaries and employee benefits$1,865,0003,498
Premises and equipment expense$365,0005,065
Additional noninterest expense$844,0005,661
Pre-tax net operating income$3,951,0001,743
Securities gains (losses)$07,477
Applicable income taxes$1,310,0001,787
Income before extraordinary items$2,641,0001,889
Extraordinary gains, net$03,149
Net income$2,641,0001,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0004,062
Cash dividends$1,500,0001,271
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,641,0001,781
1992-12-31 (YTD Data)Rank
Total interest income$13,810,0002,553
Total interest expense$6,254,0002,678
Net interest income$7,556,0002,398
Provision for loan and lease losses$-186,00013,809
Total noninterest income$433,0006,234
Gross Fiduciary activities income$22,0001,476
Service charges on deposit accounts$326,0004,165
Trading account gains and fees$0504
Additional Noninterest Income$85,0008,638
Total noninterest expense$3,021,0004,506
Salaries and employee benefits$1,758,0003,637
Premises and equipment expense$353,0005,331
Additional noninterest expense$910,0005,468
Pre-tax net operating income$5,154,0001,239
Securities gains (losses)$5,0007,049
Applicable income taxes$1,701,0001,306
Income before extraordinary items$3,458,0001,350
Extraordinary gains, net$01,422
Net income$3,458,0001,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-186,00013,835
Cash dividends$500,0002,760
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,454,6501,247

* 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.