Home > Texas Bank Financial > Income and Expense

Texas Bank Financial, Income and Expense

2021-12-31 (YTD Data)		Rank
Total interest income	$38,555,000	862
Total interest expense	$4,069,000	662
Net interest income	$34,486,000	876
Provision for loan and lease losses	$2,400,000	232
Total noninterest income	$13,147,000	693
Gross Fiduciary activities income	$0	994
Service charges on deposit accounts	$344,000	2,031
Trading account gains and fees	NA	NA
Additional Noninterest Income	$12,803,000	567
Total noninterest expense	$24,495,000	1,000
Salaries and employee benefits	$18,466,000	787
Premises and equipment expense	$507,000	3,019
Additional noninterest expense	$5,522,000	1,219
Pre-tax net operating income	$20,738,000	714
Securities gains (losses)	$0	2,062
Applicable income taxes	$0	3,710
Income before extraordinary items	$20,738,000	632
Extraordinary gains, net	$0	10
Net income	$20,738,000	632
Minority interest net income	$0	74
Net income of bank and minority interests.	$20,738,000	633
Net charge-offs	$-3,000	3,394
Cash dividends	$0	3,608
Sale, conversion, retirement of capital stock, net	$0	582
Net operating income	$20,738,000	621
2021-09-30 (YTD Data)		Rank
Total interest income	$28,007,000	902
Total interest expense	$3,384,000	632
Net interest income	$24,623,000	914
Provision for loan and lease losses	$1,800,000	241
Total noninterest income	$9,927,000	709
Gross Fiduciary activities income	$0	957
Service charges on deposit accounts	$250,000	2,071
Trading account gains and fees	NA	NA
Additional Noninterest Income	$9,677,000	587
Total noninterest expense	$17,740,000	1,029
Salaries and employee benefits	$13,587,000	806
Premises and equipment expense	$340,000	3,199
Additional noninterest expense	$3,813,000	1,310
Pre-tax net operating income	$15,010,000	771
Securities gains (losses)	$0	2,015
Applicable income taxes	$0	3,719
Income before extraordinary items	$15,010,000	662
Extraordinary gains, net	$0	8
Net income	$15,010,000	662
Minority interest net income	$0	69
Net income of bank and minority interests.	$15,010,000	662
Net charge-offs	$-3,000	3,300
Cash dividends	$0	3,251
Sale, conversion, retirement of capital stock, net	$0	543
Net operating income	$15,010,000	649
2021-06-30 (YTD Data)		Rank
Total interest income	$18,007,000	919
Total interest expense	$2,363,000	629
Net interest income	$15,644,000	941
Provision for loan and lease losses	$1,200,000	252
Total noninterest income	$6,492,000	720
Gross Fiduciary activities income	$0	951
Service charges on deposit accounts	$159,000	2,077
Trading account gains and fees	NA	NA
Additional Noninterest Income	$6,333,000	602
Total noninterest expense	$11,575,000	1,038
Salaries and employee benefits	$8,886,000	825
Premises and equipment expense	$223,000	3,225
Additional noninterest expense	$2,466,000	1,327
Pre-tax net operating income	$9,361,000	810
Securities gains (losses)	$0	1,818
Applicable income taxes	$0	3,702
Income before extraordinary items	$9,361,000	697
Extraordinary gains, net	$0	6
Net income	$9,361,000	697
Minority interest net income	$0	67
Net income of bank and minority interests.	$9,361,000	697
Net charge-offs	$-3,000	3,379
Cash dividends	$0	3,104
Sale, conversion, retirement of capital stock, net	$0	517
Net operating income	$9,361,000	682
2021-03-31 (YTD Data)		Rank
Total interest income	$8,611,000	942
Total interest expense	$1,216,000	654
Net interest income	$7,395,000	966
Provision for loan and lease losses	$600,000	309
Total noninterest income	$3,324,000	702
Gross Fiduciary activities income	$0	922
Service charges on deposit accounts	$77,000	2,104
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,247,000	594
Total noninterest expense	$5,665,000	1,044
Salaries and employee benefits	$4,358,000	828
Premises and equipment expense	$110,000	3,255
Additional noninterest expense	$1,197,000	1,331
Pre-tax net operating income	$4,454,000	844
Securities gains (losses)	$0	1,392
Applicable income taxes	$0	3,613
Income before extraordinary items	$4,454,000	744
Extraordinary gains, net	$0	3
Net income	$4,454,000	744
Minority interest net income	$0	55
Net income of bank and minority interests.	$4,454,000	744
Net charge-offs	$0	1,930
Cash dividends	$0	2,452
Sale, conversion, retirement of capital stock, net	$0	482
Net operating income	$4,454,000	724
2020-12-31 (YTD Data)		Rank
Total interest income	$31,697,000	1,007
Total interest expense	$6,241,000	769
Net interest income	$25,456,000	1,057
Provision for loan and lease losses	$2,101,000	1,010
Total noninterest income	$14,702,000	618
Gross Fiduciary activities income	$0	1,030
Service charges on deposit accounts	$303,000	2,224
Trading account gains and fees	NA	NA
Additional Noninterest Income	$14,399,000	507
Total noninterest expense	$21,350,000	1,063
Salaries and employee benefits	$16,406,000	840
Premises and equipment expense	$529,000	2,961
Additional noninterest expense	$4,415,000	1,418
Pre-tax net operating income	$16,707,000	677
Securities gains (losses)	$0	2,675
Applicable income taxes	$0	3,697
Income before extraordinary items	$16,707,000	601
Extraordinary gains, net	$0	4
Net income	$16,707,000	600
Minority interest net income	$0	72
Net income of bank and minority interests.	$16,707,000	601
Net charge-offs	$12,000	2,977
Cash dividends	$0	3,782
Sale, conversion, retirement of capital stock, net	$0	566
Net operating income	$16,707,000	584
2020-09-30 (YTD Data)		Rank
Total interest income	$22,862,000	1,038
Total interest expense	$4,908,000	785
Net interest income	$17,954,000	1,096
Provision for loan and lease losses	$1,501,000	1,057
Total noninterest income	$10,433,000	619
Gross Fiduciary activities income	$0	981
Service charges on deposit accounts	$224,000	2,244
Trading account gains and fees	NA	NA
Additional Noninterest Income	$10,209,000	503
Total noninterest expense	$15,596,000	1,069
Salaries and employee benefits	$11,893,000	850
Premises and equipment expense	$420,000	2,865
Additional noninterest expense	$3,283,000	1,407
Pre-tax net operating income	$11,290,000	716
Securities gains (losses)	$0	2,494
Applicable income taxes	$0	3,696
Income before extraordinary items	$11,290,000	626
Extraordinary gains, net	$0	4
Net income	$11,290,000	625
Minority interest net income	$0	65
Net income of bank and minority interests.	$11,290,000	626
Net charge-offs	$5,000	2,912
Cash dividends	$0	3,384
Sale, conversion, retirement of capital stock, net	$0	532
Net operating income	$11,290,000	604
2020-06-30 (YTD Data)		Rank
Total interest income	$14,778,000	1,078
Total interest expense	$3,452,000	801
Net interest income	$11,326,000	1,147
Provision for loan and lease losses	$900,000	1,155
Total noninterest income	$6,078,000	643
Gross Fiduciary activities income	$0	970
Service charges on deposit accounts	$150,000	2,271
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,928,000	513
Total noninterest expense	$9,563,000	1,130
Salaries and employee benefits	$7,286,000	905
Premises and equipment expense	$297,000	2,773
Additional noninterest expense	$1,980,000	1,517
Pre-tax net operating income	$6,941,000	699
Securities gains (losses)	$0	2,249
Applicable income taxes	$0	3,655
Income before extraordinary items	$6,941,000	626
Extraordinary gains, net	$0	4
Net income	$6,941,000	626
Minority interest net income	$0	65
Net income of bank and minority interests.	$6,941,000	626
Net charge-offs	$5,000	2,656
Cash dividends	$0	3,237
Sale, conversion, retirement of capital stock, net	$0	504
Net operating income	$6,941,000	599
2020-03-31 (YTD Data)		Rank
Total interest income	$6,974,000	1,142
Total interest expense	$1,878,000	838
Net interest income	$5,096,000	1,232
Provision for loan and lease losses	$300,000	1,167
Total noninterest income	$2,191,000	766
Gross Fiduciary activities income	$0	941
Service charges on deposit accounts	$77,000	2,474
Trading account gains and fees	NA	NA
Additional Noninterest Income	$2,114,000	569
Total noninterest expense	$4,333,000	1,226
Salaries and employee benefits	$3,225,000	1,008
Premises and equipment expense	$140,000	2,908
Additional noninterest expense	$968,000	1,561
Pre-tax net operating income	$2,654,000	829
Securities gains (losses)	$0	1,705
Applicable income taxes	$0	3,513
Income before extraordinary items	$2,654,000	725
Extraordinary gains, net	$0	4
Net income	$2,654,000	725
Minority interest net income	$0	56
Net income of bank and minority interests.	$2,654,000	725
Net charge-offs	$0	2,581
Cash dividends	$0	2,639
Sale, conversion, retirement of capital stock, net	$0	482
Net operating income	$2,654,000	703
2019-12-31 (YTD Data)		Rank
Total interest income	$25,842,000	1,221
Total interest expense	$7,491,000	880
Net interest income	$18,351,000	1,337
Provision for loan and lease losses	$1,200,000	789
Total noninterest income	$8,144,000	806
Gross Fiduciary activities income	$0	1,051
Service charges on deposit accounts	$286,000	2,693
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,858,000	620
Total noninterest expense	$15,989,000	1,283
Salaries and employee benefits	$11,425,000	1,088
Premises and equipment expense	$496,000	3,112
Additional noninterest expense	$4,068,000	1,485
Pre-tax net operating income	$9,306,000	1,109
Securities gains (losses)	$0	2,379
Applicable income taxes	$0	3,859
Income before extraordinary items	$9,306,000	989
Extraordinary gains, net	$0	11
Net income	$9,306,000	990
Minority interest net income	$0	76
Net income of bank and minority interests.	$9,306,000	990
Net charge-offs	$15,000	3,211
Cash dividends	$0	3,944
Sale, conversion, retirement of capital stock, net	$0	626
Net operating income	$9,306,000	975
2019-09-30 (YTD Data)		Rank
Total interest income	$19,037,000	1,255
Total interest expense	$5,630,000	884
Net interest income	$13,407,000	1,372
Provision for loan and lease losses	$900,000	740
Total noninterest income	$6,139,000	791
Gross Fiduciary activities income	$0	1,014
Service charges on deposit accounts	$218,000	2,704
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,921,000	613
Total noninterest expense	$11,748,000	1,309
Salaries and employee benefits	$8,456,000	1,103
Premises and equipment expense	$358,000	3,198
Additional noninterest expense	$2,934,000	1,531
Pre-tax net operating income	$6,898,000	1,143
Securities gains (losses)	$0	2,167
Applicable income taxes	$0	3,902
Income before extraordinary items	$6,898,000	1,021
Extraordinary gains, net	$0	11
Net income	$6,898,000	1,022
Minority interest net income	$0	72
Net income of bank and minority interests.	$6,898,000	1,022
Net charge-offs	$15,000	2,825
Cash dividends	$0	3,588
Sale, conversion, retirement of capital stock, net	$0	590
Net operating income	$6,898,000	999
2019-06-30 (YTD Data)		Rank
Total interest income	$12,156,000	1,293
Total interest expense	$3,671,000	883
Net interest income	$8,485,000	1,446
Provision for loan and lease losses	$600,000	719
Total noninterest income	$3,956,000	803
Gross Fiduciary activities income	$0	1,004
Service charges on deposit accounts	$137,000	2,776
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,819,000	614
Total noninterest expense	$7,673,000	1,335
Salaries and employee benefits	$5,437,000	1,130
Premises and equipment expense	$236,000	3,230
Additional noninterest expense	$2,000,000	1,512
Pre-tax net operating income	$4,168,000	1,192
Securities gains (losses)	$0	1,702
Applicable income taxes	$0	3,901
Income before extraordinary items	$4,168,000	1,074
Extraordinary gains, net	$0	11
Net income	$4,168,000	1,074
Minority interest net income	$0	69
Net income of bank and minority interests.	$4,168,000	1,074
Net charge-offs	$12,000	2,529
Cash dividends	$0	3,456
Sale, conversion, retirement of capital stock, net	$0	573
Net operating income	$4,168,000	1,059
2019-03-31 (YTD Data)		Rank
Total interest income	$5,945,000	1,311
Total interest expense	$1,702,000	915
Net interest income	$4,243,000	1,438
Provision for loan and lease losses	$300,000	677
Total noninterest income	$1,749,000	854
Gross Fiduciary activities income	$0	972
Service charges on deposit accounts	$66,000	2,835
Trading account gains and fees	NA	NA
Additional Noninterest Income	$1,683,000	640
Total noninterest expense	$3,688,000	1,394
Salaries and employee benefits	$2,618,000	1,172
Premises and equipment expense	$111,000	3,372
Additional noninterest expense	$959,000	1,558
Pre-tax net operating income	$2,004,000	1,210
Securities gains (losses)	$0	1,087
Applicable income taxes	$0	3,800
Income before extraordinary items	$2,004,000	1,086
Extraordinary gains, net	$0	5
Net income	$2,004,000	1,085
Minority interest net income	$0	52
Net income of bank and minority interests.	$2,004,000	1,085
Net charge-offs	$12,000	1,909
Cash dividends	$0	2,803
Sale, conversion, retirement of capital stock, net	$0	529
Net operating income	$2,004,000	1,067
2018-12-31 (YTD Data)		Rank
Total interest income	$17,699,000	1,608
Total interest expense	$4,115,000	1,105
Net interest income	$13,584,000	1,754
Provision for loan and lease losses	$680,000	1,178
Total noninterest income	$7,725,000	830
Gross Fiduciary activities income	$0	1,098
Service charges on deposit accounts	$256,000	2,976
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,469,000	631
Total noninterest expense	$13,556,000	1,466
Salaries and employee benefits	$9,760,000	1,193
Premises and equipment expense	$436,000	3,383
Additional noninterest expense	$3,360,000	1,738
Pre-tax net operating income	$7,073,000	1,339
Securities gains (losses)	$0	1,125
Applicable income taxes	$0	3,978
Income before extraordinary items	$7,073,000	1,203
Extraordinary gains, net	$0	6
Net income	$7,073,000	1,202
Minority interest net income	$0	72
Net income of bank and minority interests.	$7,073,000	1,202
Net charge-offs	$13,000	3,259
Cash dividends	$0	4,033
Sale, conversion, retirement of capital stock, net	$0	671
Net operating income	$7,073,000	1,203
2018-09-30 (YTD Data)		Rank
Total interest income	$12,310,000	1,705
Total interest expense	$2,702,000	1,179
Net interest income	$9,608,000	1,837
Provision for loan and lease losses	$380,000	1,369
Total noninterest income	$5,772,000	832
Gross Fiduciary activities income	$0	1,048
Service charges on deposit accounts	$191,000	2,991
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,581,000	635
Total noninterest expense	$10,020,000	1,483
Salaries and employee benefits	$7,264,000	1,198
Premises and equipment expense	$317,000	3,473
Additional noninterest expense	$2,439,000	1,793
Pre-tax net operating income	$4,980,000	1,428
Securities gains (losses)	$0	1,118
Applicable income taxes	$0	4,032
Income before extraordinary items	$4,980,000	1,285
Extraordinary gains, net	$0	5
Net income	$4,980,000	1,283
Minority interest net income	$0	66
Net income of bank and minority interests.	$4,980,000	1,284
Net charge-offs	$2,000	3,345
Cash dividends	$0	3,618
Sale, conversion, retirement of capital stock, net	$0	633
Net operating income	$4,980,000	1,276
2018-06-30 (YTD Data)		Rank
Total interest income	$7,764,000	1,779
Total interest expense	$1,460,000	1,316
Net interest income	$6,304,000	1,859
Provision for loan and lease losses	$180,000	1,601
Total noninterest income	$3,449,000	898
Gross Fiduciary activities income	$0	1,037
Service charges on deposit accounts	$118,000	3,113
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,331,000	683
Total noninterest expense	$6,485,000	1,522
Salaries and employee benefits	$4,693,000	1,231
Premises and equipment expense	$201,000	3,584
Additional noninterest expense	$1,591,000	1,825
Pre-tax net operating income	$3,088,000	1,490
Securities gains (losses)	$0	961
Applicable income taxes	$0	4,018
Income before extraordinary items	$3,088,000	1,332
Extraordinary gains, net	$0	6
Net income	$3,088,000	1,331
Minority interest net income	$0	65
Net income of bank and minority interests.	$3,088,000	1,331
Net charge-offs	$2,000	3,018
Cash dividends	$0	3,485
Sale, conversion, retirement of capital stock, net	$0	620
Net operating income	$3,088,000	1,322
2018-03-31 (YTD Data)		Rank
Total interest income	$3,551,000	1,905
Total interest expense	$640,000	1,416
Net interest income	$2,911,000	2,002
Provision for loan and lease losses	$83,000	1,631
Total noninterest income	$1,490,000	971
Gross Fiduciary activities income	$0	1,003
Service charges on deposit accounts	$58,000	3,164
Trading account gains and fees	NA	NA
Additional Noninterest Income	$1,432,000	729
Total noninterest expense	$3,098,000	1,590
Salaries and employee benefits	$2,225,000	1,312
Premises and equipment expense	$113,000	3,429
Additional noninterest expense	$760,000	1,903
Pre-tax net operating income	$1,220,000	1,765
Securities gains (losses)	$0	735
Applicable income taxes	$0	3,948
Income before extraordinary items	$1,220,000	1,568
Extraordinary gains, net	$0	7
Net income	$1,220,000	1,567
Minority interest net income	$0	52
Net income of bank and minority interests.	$1,220,000	1,568
Net charge-offs	$0	2,722
Cash dividends	$0	2,774
Sale, conversion, retirement of capital stock, net	$0	580
Net operating income	$1,220,000	1,556
2017-12-31 (YTD Data)		Rank
Total interest income	$12,637,000	2,041
Total interest expense	$1,914,000	1,586
Net interest income	$10,723,000	2,107
Provision for loan and lease losses	$275,000	2,060
Total noninterest income	$7,855,000	821
Gross Fiduciary activities income	$0	1,137
Service charges on deposit accounts	$241,000	3,190
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,614,000	627
Total noninterest expense	$13,146,000	1,511
Salaries and employee benefits	$9,259,000	1,232
Premises and equipment expense	$456,000	3,423
Additional noninterest expense	$3,431,000	1,743
Pre-tax net operating income	$5,157,000	1,669
Securities gains (losses)	$0	2,243
Applicable income taxes	$0	4,135
Income before extraordinary items	$5,157,000	1,312
Extraordinary gains, net	$0	9
Net income	$5,157,000	1,312
Minority interest net income	$0	76
Net income of bank and minority interests.	$5,157,000	1,312
Net charge-offs	$35,000	3,157
Cash dividends	$0	4,147
Sale, conversion, retirement of capital stock, net	$0	711
Net operating income	$5,157,000	1,299
2017-09-30 (YTD Data)		Rank
Total interest income	$9,250,000	2,087
Total interest expense	$1,371,000	1,627
Net interest income	$7,879,000	2,144
Provision for loan and lease losses	$200,000	2,013
Total noninterest income	$6,139,000	805
Gross Fiduciary activities income	$0	1,093
Service charges on deposit accounts	$184,000	3,182
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,955,000	610
Total noninterest expense	$9,913,000	1,512
Salaries and employee benefits	$6,965,000	1,233
Premises and equipment expense	$362,000	3,359
Additional noninterest expense	$2,586,000	1,724
Pre-tax net operating income	$3,905,000	1,682
Securities gains (losses)	$0	2,274
Applicable income taxes	$0	4,172
Income before extraordinary items	$3,905,000	1,406
Extraordinary gains, net	$0	9
Net income	$3,905,000	1,404
Minority interest net income	$0	71
Net income of bank and minority interests.	$3,905,000	1,406
Net charge-offs	$21,000	2,958
Cash dividends	$0	3,705
Sale, conversion, retirement of capital stock, net	$0	677
Net operating income	$3,905,000	1,380
2017-06-30 (YTD Data)		Rank
Total interest income	$5,815,000	2,172
Total interest expense	$849,000	1,694
Net interest income	$4,966,000	2,231
Provision for loan and lease losses	$125,000	1,998
Total noninterest income	$3,944,000	823
Gross Fiduciary activities income	$0	1,079
Service charges on deposit accounts	$125,000	3,140
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,819,000	619
Total noninterest expense	$6,341,000	1,562
Salaries and employee benefits	$4,452,000	1,278
Premises and equipment expense	$231,000	3,466
Additional noninterest expense	$1,658,000	1,772
Pre-tax net operating income	$2,444,000	1,733
Securities gains (losses)	$0	1,906
Applicable income taxes	$0	4,189
Income before extraordinary items	$2,444,000	1,455
Extraordinary gains, net	$0	11
Net income	$2,444,000	1,454
Minority interest net income	$0	71
Net income of bank and minority interests.	$2,444,000	1,455
Net charge-offs	$21,000	2,549
Cash dividends	$0	3,544
Sale, conversion, retirement of capital stock, net	$0	659
Net operating income	$2,444,000	1,438
2017-03-31 (YTD Data)		Rank
Total interest income	$2,900,000	2,173
Total interest expense	$399,000	1,763
Net interest income	$2,501,000	2,227
Provision for loan and lease losses	$50,000	2,060
Total noninterest income	$1,880,000	855
Gross Fiduciary activities income	$0	1,045
Service charges on deposit accounts	$60,000	3,223
Trading account gains and fees	NA	NA
Additional Noninterest Income	$1,820,000	637
Total noninterest expense	$3,164,000	1,571
Salaries and employee benefits	$2,177,000	1,321
Premises and equipment expense	$105,000	3,656
Additional noninterest expense	$882,000	1,685
Pre-tax net operating income	$1,167,000	1,754
Securities gains (losses)	$0	1,153
Applicable income taxes	$0	4,086
Income before extraordinary items	$1,167,000	1,491
Extraordinary gains, net	$0	8
Net income	$1,167,000	1,491
Minority interest net income	$0	55
Net income of bank and minority interests.	$1,167,000	1,491
Net charge-offs	$5,000	2,440
Cash dividends	$0	2,846
Sale, conversion, retirement of capital stock, net	$0	632
Net operating income	$1,167,000	1,474
2016-12-31 (YTD Data)		Rank
Total interest income	$10,879,000	2,256
Total interest expense	$1,441,000	1,850
Net interest income	$9,438,000	2,301
Provision for loan and lease losses	$275,000	2,088
Total noninterest income	$9,176,000	736
Gross Fiduciary activities income	$0	1,172
Service charges on deposit accounts	$281,000	3,045
Trading account gains and fees	$0	170
Additional Noninterest Income	$8,895,000	553
Total noninterest expense	$13,263,000	1,481
Salaries and employee benefits	$9,587,000	1,196
Premises and equipment expense	$337,000	4,101
Additional noninterest expense	$3,339,000	1,797
Pre-tax net operating income	$5,076,000	1,610
Securities gains (losses)	$0	3,212
Applicable income taxes	$0	4,278
Income before extraordinary items	$5,076,000	1,368
Extraordinary gains, net	$0	5
Net income	$5,076,000	1,367
Minority interest net income	$0	82
Net income of bank and minority interests.	$5,076,000	1,367
Net charge-offs	$119,000	2,459
Cash dividends	$0	4,239
Sale, conversion, retirement of capital stock, net	$0	759
Net operating income	$5,076,000	1,336
2016-09-30 (YTD Data)		Rank
Total interest income	$8,049,000	2,273
Total interest expense	$1,056,000	1,891
Net interest income	$6,993,000	2,315
Provision for loan and lease losses	$200,000	2,037
Total noninterest income	$7,133,000	725
Gross Fiduciary activities income	$0	1,132
Service charges on deposit accounts	$145,000	3,649
Trading account gains and fees	$0	169
Additional Noninterest Income	$6,988,000	545
Total noninterest expense	$9,854,000	1,493
Salaries and employee benefits	$7,266,000	1,178
Premises and equipment expense	$118,000	5,199
Additional noninterest expense	$2,470,000	1,815
Pre-tax net operating income	$4,072,000	1,542
Securities gains (losses)	$0	3,160
Applicable income taxes	$0	4,325
Income before extraordinary items	$4,072,000	1,312
Extraordinary gains, net	$0	5
Net income	$4,072,000	1,312
Minority interest net income	$0	71
Net income of bank and minority interests.	$4,072,000	1,312
Net charge-offs	$106,000	2,021
Cash dividends	$0	3,792
Sale, conversion, retirement of capital stock, net	$0	719
Net operating income	$4,072,000	1,275
2016-06-30 (YTD Data)		Rank
Total interest income	$5,223,000	2,322
Total interest expense	$667,000	1,980
Net interest income	$4,556,000	2,375
Provision for loan and lease losses	$125,000	2,071
Total noninterest income	$4,379,000	760
Gross Fiduciary activities income	$0	1,122
Service charges on deposit accounts	$110,000	3,478
Trading account gains and fees	$0	157
Additional Noninterest Income	$4,269,000	568
Total noninterest expense	$6,316,000	1,546
Salaries and employee benefits	$4,637,000	1,229
Premises and equipment expense	$82,000	5,189
Additional noninterest expense	$1,597,000	1,870
Pre-tax net operating income	$2,494,000	1,634
Securities gains (losses)	$0	2,835
Applicable income taxes	$0	4,338
Income before extraordinary items	$2,494,000	1,401
Extraordinary gains, net	$0	16
Net income	$2,494,000	1,400
Minority interest net income	$0	71
Net income of bank and minority interests.	$2,494,000	1,401
Net charge-offs	$109,000	1,545
Cash dividends	$0	3,654
Sale, conversion, retirement of capital stock, net	$0	705
Net operating income	$2,494,000	1,359
2016-03-31 (YTD Data)		Rank
Total interest income	$2,618,000	2,316
Total interest expense	$322,000	2,027
Net interest income	$2,296,000	2,353
Provision for loan and lease losses	$50,000	2,135
Total noninterest income	$1,820,000	850
Gross Fiduciary activities income	$0	1,076
Service charges on deposit accounts	$58,000	3,385
Trading account gains and fees	$0	142
Additional Noninterest Income	$1,762,000	631
Total noninterest expense	$2,982,000	1,633
Salaries and employee benefits	$2,180,000	1,288
Premises and equipment expense	$211,000	2,453
Additional noninterest expense	$591,000	2,424
Pre-tax net operating income	$1,084,000	1,815
Securities gains (losses)	$0	2,077
Applicable income taxes	$0	4,259
Income before extraordinary items	$1,084,000	1,515
Extraordinary gains, net	$0	12
Net income	$1,084,000	1,516
Minority interest net income	$0	62
Net income of bank and minority interests.	$1,084,000	1,516
Net charge-offs	$118,000	924
Cash dividends	$0	2,895
Sale, conversion, retirement of capital stock, net	$0	659
Net operating income	$1,084,000	1,480
2015-12-31 (YTD Data)		Rank
Total interest income	$8,545,000	2,717
Total interest expense	$844,000	2,723
Net interest income	$7,701,000	2,672
Provision for loan and lease losses	$75,000	3,289
Total noninterest income	$6,770,000	908
Gross Fiduciary activities income	$0	1,209
Service charges on deposit accounts	$241,000	3,404
Trading account gains and fees	$0	159
Additional Noninterest Income	$6,529,000	667
Total noninterest expense	$10,385,000	1,820
Salaries and employee benefits	$7,562,000	1,419
Premises and equipment expense	$817,000	2,516
Additional noninterest expense	$2,006,000	2,789
Pre-tax net operating income	$4,011,000	1,858
Securities gains (losses)	$0	3,216
Applicable income taxes	$0	4,402
Income before extraordinary items	$4,011,000	1,593
Extraordinary gains, net	$0	23
Net income	$4,011,000	1,594
Minority interest net income	$0	81
Net income of bank and minority interests.	$4,011,000	1,594
Net charge-offs	$140,000	2,330
Cash dividends	$0	4,291
Sale, conversion, retirement of capital stock, net	$0	804
Net operating income	$4,011,000	1,564
2015-09-30 (YTD Data)		Rank
Total interest income	$6,209,000	2,789
Total interest expense	$554,000	3,000
Net interest income	$5,655,000	2,738
Provision for loan and lease losses	$50,000	3,229
Total noninterest income	$4,974,000	930
Gross Fiduciary activities income	$0	1,169
Service charges on deposit accounts	$178,000	3,458
Trading account gains and fees	$0	153
Additional Noninterest Income	$4,796,000	678
Total noninterest expense	$7,802,000	1,829
Salaries and employee benefits	$5,466,000	1,463
Premises and equipment expense	$614,000	2,546
Additional noninterest expense	$1,722,000	2,509
Pre-tax net operating income	$2,777,000	2,032
Securities gains (losses)	$0	3,031
Applicable income taxes	$0	4,489
Income before extraordinary items	$2,777,000	1,742
Extraordinary gains, net	$0	21
Net income	$2,777,000	1,744
Minority interest net income	$0	78
Net income of bank and minority interests.	$2,777,000	1,745
Net charge-offs	$190,000	1,597
Cash dividends	$0	3,825
Sale, conversion, retirement of capital stock, net	$0	773
Net operating income	$2,777,000	1,701
2015-06-30 (YTD Data)		Rank
Total interest income	$4,009,000	2,858
Total interest expense	$321,000	3,305
Net interest income	$3,688,000	2,781
Provision for loan and lease losses	$50,000	2,882
Total noninterest income	$3,087,000	976
Gross Fiduciary activities income	$0	1,152
Service charges on deposit accounts	$117,000	3,452
Trading account gains and fees	$0	157
Additional Noninterest Income	$2,970,000	718
Total noninterest expense	$5,005,000	1,903
Salaries and employee benefits	$3,423,000	1,560
Premises and equipment expense	$393,000	2,637
Additional noninterest expense	$1,189,000	2,452
Pre-tax net operating income	$1,720,000	2,129
Securities gains (losses)	$0	2,636
Applicable income taxes	$0	4,497
Income before extraordinary items	$1,720,000	1,838
Extraordinary gains, net	$0	22
Net income	$1,720,000	1,841
Minority interest net income	$0	75
Net income of bank and minority interests.	$1,720,000	1,842
Net charge-offs	$197,000	1,199
Cash dividends	$0	3,664
Sale, conversion, retirement of capital stock, net	$0	751
Net operating income	$1,720,000	1,796
2015-03-31 (YTD Data)		Rank
Total interest income	$1,845,000	3,035
Total interest expense	$155,000	3,412
Net interest income	$1,690,000	2,955
Provision for loan and lease losses	$25,000	2,683
Total noninterest income	$1,287,000	1,073
Gross Fiduciary activities income	$0	1,118
Service charges on deposit accounts	$54,000	3,577
Trading account gains and fees	$0	152
Additional Noninterest Income	$1,233,000	794
Total noninterest expense	$2,305,000	2,054
Salaries and employee benefits	$1,565,000	1,707
Premises and equipment expense	$200,000	2,646
Additional noninterest expense	$540,000	2,630
Pre-tax net operating income	$647,000	2,564
Securities gains (losses)	$0	2,027
Applicable income taxes	$0	4,400
Income before extraordinary items	$647,000	2,272
Extraordinary gains, net	$0	13
Net income	$647,000	2,273
Minority interest net income	$0	64
Net income of bank and minority interests.	$647,000	2,273
Net charge-offs	$53,000	1,514
Cash dividends	$0	2,892
Sale, conversion, retirement of capital stock, net	$0	697
Net operating income	$647,000	2,208
2014-12-31 (YTD Data)		Rank
Total interest income	$6,497,000	3,346
Total interest expense	$593,000	3,661
Net interest income	$5,904,000	3,288
Provision for loan and lease losses	$50,000	3,764
Total noninterest income	$4,122,000	1,261
Gross Fiduciary activities income	$0	1,256
Service charges on deposit accounts	$240,000	3,616
Trading account gains and fees	$0	180
Additional Noninterest Income	$3,882,000	918
Total noninterest expense	$7,530,000	2,438
Salaries and employee benefits	$5,351,000	1,917
Premises and equipment expense	$649,000	3,063
Additional noninterest expense	$1,530,000	3,512
Pre-tax net operating income	$2,446,000	2,622
Securities gains (losses)	$0	3,259
Applicable income taxes	$0	4,531
Income before extraordinary items	$2,446,000	2,344
Extraordinary gains, net	$0	17
Net income	$2,446,000	2,344
Minority interest net income	$0	84
Net income of bank and minority interests.	$2,446,000	2,344
Net charge-offs	$-468,000	6,380
Cash dividends	$0	4,358
Sale, conversion, retirement of capital stock, net	$0	862
Net operating income	$2,446,000	2,298
2014-09-30 (YTD Data)		Rank
Total interest income	$4,704,000	3,452
Total interest expense	$446,000	3,715
Net interest income	$4,258,000	3,400
Provision for loan and lease losses	$25,000	3,831
Total noninterest income	$2,771,000	1,358
Gross Fiduciary activities income	$0	1,202
Service charges on deposit accounts	$178,000	3,677
Trading account gains and fees	$0	174
Additional Noninterest Income	$2,593,000	1,005
Total noninterest expense	$5,338,000	2,582
Salaries and employee benefits	$3,757,000	2,051
Premises and equipment expense	$470,000	3,169
Additional noninterest expense	$1,111,000	3,591
Pre-tax net operating income	$1,666,000	2,844
Securities gains (losses)	$0	2,980
Applicable income taxes	$0	4,583
Income before extraordinary items	$1,666,000	2,530
Extraordinary gains, net	$0	15
Net income	$1,666,000	2,531
Minority interest net income	$0	81
Net income of bank and minority interests.	$1,666,000	2,530
Net charge-offs	$-480,000	6,469
Cash dividends	$0	3,845
Sale, conversion, retirement of capital stock, net	$0	819
Net operating income	$1,666,000	2,491
2014-06-30 (YTD Data)		Rank
Total interest income	$3,015,000	3,545
Total interest expense	$296,000	3,762
Net interest income	$2,719,000	3,486
Provision for loan and lease losses	$25,000	3,493
Total noninterest income	$1,495,000	1,554
Gross Fiduciary activities income	$0	1,182
Service charges on deposit accounts	$130,000	3,495
Trading account gains and fees	$0	172
Additional Noninterest Income	$1,365,000	1,174
Total noninterest expense	$3,339,000	2,726
Salaries and employee benefits	$2,299,000	2,217
Premises and equipment expense	$292,000	3,355
Additional noninterest expense	$748,000	3,588
Pre-tax net operating income	$850,000	3,255
Securities gains (losses)	$0	2,580
Applicable income taxes	$0	4,568
Income before extraordinary items	$850,000	2,975
Extraordinary gains, net	$0	20
Net income	$850,000	2,981
Minority interest net income	$0	80
Net income of bank and minority interests.	$850,000	2,981
Net charge-offs	$29,000	3,196
Cash dividends	$0	3,668
Sale, conversion, retirement of capital stock, net	$0	794
Net operating income	$850,000	2,916
2014-03-31 (YTD Data)		Rank
Total interest income	$1,400,000	3,728
Total interest expense	$153,000	3,746
Net interest income	$1,247,000	3,689
Provision for loan and lease losses	$25,000	2,805
Total noninterest income	$506,000	2,027
Gross Fiduciary activities income	$0	1,141
Service charges on deposit accounts	$73,000	3,258
Trading account gains and fees	$0	147
Additional Noninterest Income	$433,000	1,552
Total noninterest expense	$1,517,000	2,953
Salaries and employee benefits	$1,046,000	2,408
Premises and equipment expense	$135,000	3,577
Additional noninterest expense	$336,000	3,844
Pre-tax net operating income	$211,000	4,388
Securities gains (losses)	$0	1,715
Applicable income taxes	$0	4,445
Income before extraordinary items	$211,000	4,159
Extraordinary gains, net	$0	16
Net income	$211,000	4,159
Minority interest net income	$0	66
Net income of bank and minority interests.	$211,000	4,161
Net charge-offs	$7,000	2,989
Cash dividends	$0	2,887
Sale, conversion, retirement of capital stock, net	$0	747
Net operating income	$211,000	4,107
2013-12-31 (YTD Data)		Rank
Total interest income	$5,284,000	3,930
Total interest expense	$459,000	4,643
Net interest income	$4,825,000	3,779
Provision for loan and lease losses	$200,000	2,943
Total noninterest income	$2,601,000	1,807
Gross Fiduciary activities income	$0	1,299
Service charges on deposit accounts	$267,000	3,580
Trading account gains and fees	$0	184
Additional Noninterest Income	$2,334,000	1,364
Total noninterest expense	$5,457,000	3,194
Salaries and employee benefits	$3,410,000	2,858
Premises and equipment expense	$536,000	3,572
Additional noninterest expense	$1,511,000	3,641
Pre-tax net operating income	$1,769,000	3,096
Securities gains (losses)	$0	3,182
Applicable income taxes	$269,000	2,730
Income before extraordinary items	$1,500,000	3,163
Extraordinary gains, net	$0	29
Net income	$1,500,000	3,165
Minority interest net income	$0	90
Net income of bank and minority interests.	$1,500,000	3,166
Net charge-offs	$-99,000	6,518
Cash dividends	$0	4,350
Sale, conversion, retirement of capital stock, net	$0	924
Net operating income	$1,500,000	3,105
2013-09-30 (YTD Data)		Rank
Total interest income	$3,715,000	4,130
Total interest expense	$303,000	4,978
Net interest income	$3,412,000	3,964
Provision for loan and lease losses	$175,000	2,770
Total noninterest income	$1,972,000	1,804
Gross Fiduciary activities income	$0	1,238
Service charges on deposit accounts	$185,000	3,753
Trading account gains and fees	$0	180
Additional Noninterest Income	$1,787,000	1,369
Total noninterest expense	$4,050,000	3,229
Salaries and employee benefits	$2,494,000	2,911
Premises and equipment expense	$401,000	3,612
Additional noninterest expense	$1,155,000	3,594
Pre-tax net operating income	$1,159,000	3,419
Securities gains (losses)	$0	3,040
Applicable income taxes	$269,000	2,523
Income before extraordinary items	$890,000	3,633
Extraordinary gains, net	$0	25
Net income	$890,000	3,635
Minority interest net income	$0	84
Net income of bank and minority interests.	$890,000	3,637
Net charge-offs	$-93,000	6,580
Cash dividends	$0	3,782
Sale, conversion, retirement of capital stock, net	$0	868
Net operating income	$890,000	3,560
2013-06-30 (YTD Data)		Rank
Total interest income	$2,406,000	4,218
Total interest expense	$173,000	5,317
Net interest income	$2,233,000	4,013
Provision for loan and lease losses	$150,000	2,434
Total noninterest income	$1,270,000	1,892
Gross Fiduciary activities income	$0	1,226
Service charges on deposit accounts	$118,000	3,809
Trading account gains and fees	$0	157
Additional Noninterest Income	$1,152,000	1,440
Total noninterest expense	$2,591,000	3,340
Salaries and employee benefits	$1,593,000	3,032
Premises and equipment expense	$265,000	3,645
Additional noninterest expense	$733,000	3,712
Pre-tax net operating income	$762,000	3,419
Securities gains (losses)	$0	2,791
Applicable income taxes	$270,000	2,130
Income before extraordinary items	$492,000	3,968
Extraordinary gains, net	$0	22
Net income	$492,000	3,970
Minority interest net income	$0	82
Net income of bank and minority interests.	$492,000	3,971
Net charge-offs	$-24,000	6,370
Cash dividends	$0	3,564
Sale, conversion, retirement of capital stock, net	$0	838
Net operating income	$492,000	3,871
2013-03-31 (YTD Data)		Rank
Total interest income	$1,121,000	4,439
Total interest expense	$83,000	5,468
Net interest income	$1,038,000	4,232
Provision for loan and lease losses	$75,000	2,354
Total noninterest income	$549,000	2,077
Gross Fiduciary activities income	$0	1,171
Service charges on deposit accounts	$58,000	3,830
Trading account gains and fees	$0	148
Additional Noninterest Income	$491,000	1,599
Total noninterest expense	$1,188,000	3,587
Salaries and employee benefits	$712,000	3,281
Premises and equipment expense	$121,000	3,879
Additional noninterest expense	$355,000	3,800
Pre-tax net operating income	$324,000	3,665
Securities gains (losses)	$0	1,966
Applicable income taxes	$0	4,602
Income before extraordinary items	$324,000	3,430
Extraordinary gains, net	$0	10
Net income	$324,000	3,430
Minority interest net income	$0	76
Net income of bank and minority interests.	$324,000	3,432
Net charge-offs	$-19,000	6,425
Cash dividends	$0	2,726
Sale, conversion, retirement of capital stock, net	$0	789
Net operating income	$324,000	3,330
2012-12-31 (YTD Data)		Rank
Total interest income	$3,910,000	4,926
Total interest expense	$223,000	6,303
Net interest income	$3,687,000	4,626
Provision for loan and lease losses	$760,000	2,146
Total noninterest income	$2,035,000	2,157
Gross Fiduciary activities income	$0	1,334
Service charges on deposit accounts	$132,000	4,987
Trading account gains and fees	$0	166
Additional Noninterest Income	$1,903,000	1,577
Total noninterest expense	$4,284,000	3,839
Salaries and employee benefits	$2,625,000	3,442
Premises and equipment expense	$421,000	4,204
Additional noninterest expense	$1,238,000	4,281
Pre-tax net operating income	$678,000	4,557
Securities gains (losses)	$0	3,810
Applicable income taxes	$228,000	2,905
Income before extraordinary items	$450,000	5,068
Extraordinary gains, net	$0	29
Net income	$450,000	5,065
Minority interest net income	$0	93
Net income of bank and minority interests.	$450,000	5,066
Net charge-offs	$630,000	2,346
Cash dividends	$0	4,373
Sale, conversion, retirement of capital stock, net	$0	1,002
Net operating income	$450,000	4,866
2012-09-30 (YTD Data)		Rank
Total interest income	$2,859,000	5,077
Total interest expense	$157,000	6,488
Net interest income	$2,702,000	4,746
Provision for loan and lease losses	$101,000	4,323
Total noninterest income	$1,402,000	2,282
Gross Fiduciary activities income	$0	1,274
Service charges on deposit accounts	$95,000	5,127
Trading account gains and fees	$0	157
Additional Noninterest Income	$1,307,000	1,676
Total noninterest expense	$2,922,000	4,127
Salaries and employee benefits	$1,783,000	3,703
Premises and equipment expense	$296,000	4,386
Additional noninterest expense	$843,000	4,549
Pre-tax net operating income	$1,081,000	3,497
Securities gains (losses)	$0	3,575
Applicable income taxes	$367,000	2,262
Income before extraordinary items	$714,000	4,069
Extraordinary gains, net	$0	20
Net income	$714,000	4,069
Minority interest net income	$0	86
Net income of bank and minority interests.	$714,000	4,070
Net charge-offs	$69,000	4,303
Cash dividends	$0	3,773
Sale, conversion, retirement of capital stock, net	$0	952
Net operating income	$714,000	3,892
2012-06-30 (YTD Data)		Rank
Total interest income	$1,851,000	5,168
Total interest expense	$103,000	6,584
Net interest income	$1,748,000	4,854
Provision for loan and lease losses	$70,000	4,240
Total noninterest income	$867,000	2,374
Gross Fiduciary activities income	$0	1,262
Service charges on deposit accounts	$61,000	5,210
Trading account gains and fees	$0	153
Additional Noninterest Income	$806,000	1,744
Total noninterest expense	$1,885,000	4,219
Salaries and employee benefits	$1,153,000	3,805
Premises and equipment expense	$185,000	4,561
Additional noninterest expense	$547,000	4,612
Pre-tax net operating income	$660,000	3,638
Securities gains (losses)	$0	3,178
Applicable income taxes	$224,000	2,340
Income before extraordinary items	$436,000	4,219
Extraordinary gains, net	$0	19
Net income	$436,000	4,222
Minority interest net income	$0	84
Net income of bank and minority interests.	$436,000	4,221
Net charge-offs	$56,000	3,930
Cash dividends	$0	3,576
Sale, conversion, retirement of capital stock, net	$0	928
Net operating income	$436,000	4,043
2012-03-31 (YTD Data)		Rank
Total interest income	$868,000	5,366
Total interest expense	$49,000	6,722
Net interest income	$819,000	5,040
Provision for loan and lease losses	$30,000	4,088
Total noninterest income	$408,000	2,447
Gross Fiduciary activities income	$0	1,204
Service charges on deposit accounts	$44,000	4,536
Trading account gains and fees	$0	148
Additional Noninterest Income	$364,000	1,873
Total noninterest expense	$934,000	4,273
Salaries and employee benefits	$568,000	3,865
Premises and equipment expense	$89,000	4,667
Additional noninterest expense	$277,000	4,580
Pre-tax net operating income	$263,000	4,073
Securities gains (losses)	$0	2,210
Applicable income taxes	$89,000	2,556
Income before extraordinary items	$174,000	4,601
Extraordinary gains, net	$0	19
Net income	$174,000	4,604
Minority interest net income	$0	78
Net income of bank and minority interests.	$174,000	4,604
Net charge-offs	$46,000	3,075
Cash dividends	$0	2,768
Sale, conversion, retirement of capital stock, net	$0	861
Net operating income	$174,000	4,469
2011-12-31 (YTD Data)		Rank
Total interest income	$3,911,000	5,202
Total interest expense	$406,000	6,183
Net interest income	$3,505,000	4,894
Provision for loan and lease losses	$150,000	4,935
Total noninterest income	$758,000	3,622
Gross Fiduciary activities income	$0	1,311
Service charges on deposit accounts	$140,000	5,013
Trading account gains and fees	$0	146
Additional Noninterest Income	$618,000	2,817
Total noninterest expense	$3,121,000	4,776
Salaries and employee benefits	$1,830,000	4,398
Premises and equipment expense	$337,000	4,966
Additional noninterest expense	$954,000	5,010
Pre-tax net operating income	$992,000	3,751
Securities gains (losses)	$0	3,838
Applicable income taxes	$255,000	2,673
Income before extraordinary items	$737,000	4,082
Extraordinary gains, net	$0	29
Net income	$737,000	4,087
Minority interest net income	$0	96
Net income of bank and minority interests.	$737,000	4,086
Net charge-offs	$12,000	6,056
Cash dividends	$0	4,207
Sale, conversion, retirement of capital stock, net	$0	1,108
Net operating income	$737,000	3,940
2011-09-30 (YTD Data)		Rank
Total interest income	$2,850,000	5,319
Total interest expense	$339,000	6,135
Net interest income	$2,511,000	5,046
Provision for loan and lease losses	$120,000	4,772
Total noninterest income	$466,000	4,023
Gross Fiduciary activities income	$0	1,257
Service charges on deposit accounts	$110,000	4,962
Trading account gains and fees	$0	145
Additional Noninterest Income	$356,000	3,211
Total noninterest expense	$2,237,000	4,909
Salaries and employee benefits	$1,343,000	4,464
Premises and equipment expense	$248,000	5,063
Additional noninterest expense	$646,000	5,272
Pre-tax net operating income	$620,000	4,162
Securities gains (losses)	$0	3,555
Applicable income taxes	$211,000	2,613
Income before extraordinary items	$409,000	4,626
Extraordinary gains, net	$0	21
Net income	$409,000	4,626
Minority interest net income	$0	87
Net income of bank and minority interests.	$409,000	4,626
Net charge-offs	$13,000	5,706
Cash dividends	$0	3,617
Sale, conversion, retirement of capital stock, net	$0	1,036
Net operating income	$409,000	4,500
2011-06-30 (YTD Data)		Rank
Total interest income	$1,909,000	5,358
Total interest expense	$249,000	6,083
Net interest income	$1,660,000	5,074
Provision for loan and lease losses	$80,000	4,642
Total noninterest income	$262,000	4,395
Gross Fiduciary activities income	$0	1,239
Service charges on deposit accounts	$75,000	4,908
Trading account gains and fees	$0	153
Additional Noninterest Income	$187,000	3,605
Total noninterest expense	$1,484,000	4,976
Salaries and employee benefits	$896,000	4,500
Premises and equipment expense	$161,000	5,160
Additional noninterest expense	$427,000	5,362
Pre-tax net operating income	$358,000	4,369
Securities gains (losses)	$0	2,914
Applicable income taxes	$122,000	2,699
Income before extraordinary items	$236,000	4,792
Extraordinary gains, net	$0	15
Net income	$236,000	4,789
Minority interest net income	$0	89
Net income of bank and minority interests.	$236,000	4,791
Net charge-offs	$7,000	5,446
Cash dividends	$0	3,374
Sale, conversion, retirement of capital stock, net	$0	986
Net operating income	$236,000	4,702
2011-03-31 (YTD Data)		Rank
Total interest income	$877,000	5,574
Total interest expense	$130,000	6,099
Net interest income	$747,000	5,357
Provision for loan and lease losses	$30,000	4,582
Total noninterest income	$125,000	4,517
Gross Fiduciary activities income	$0	1,199
Service charges on deposit accounts	$35,000	4,978
Trading account gains and fees	$0	158
Additional Noninterest Income	$90,000	3,734
Total noninterest expense	$754,000	4,961
Salaries and employee benefits	$460,000	4,457
Premises and equipment expense	$75,000	5,366
Additional noninterest expense	$219,000	5,307
Pre-tax net operating income	$88,000	5,271
Securities gains (losses)	$0	1,772
Applicable income taxes	$30,000	3,187
Income before extraordinary items	$58,000	5,586
Extraordinary gains, net	$0	9
Net income	$58,000	5,584
Minority interest net income	$0	86
Net income of bank and minority interests.	$58,000	5,585
Net charge-offs	$17,000	4,138
Cash dividends	$0	2,576
Sale, conversion, retirement of capital stock, net	$0	925
Net operating income	$58,000	5,536
2010-12-31 (YTD Data)		Rank
Total interest income	$1,269,000	7,209
Total interest expense	$280,000	7,118
Net interest income	$989,000	7,178
Provision for loan and lease losses	$0	7,042
Total noninterest income	$169,000	6,168
Gross Fiduciary activities income	$0	1,380
Service charges on deposit accounts	$80,000	5,772
Trading account gains and fees	$0	175
Additional Noninterest Income	$89,000	5,570
Total noninterest expense	$1,145,000	6,934
Salaries and employee benefits	$552,000	7,024
Premises and equipment expense	$128,000	6,814
Additional noninterest expense	$465,000	6,620
Pre-tax net operating income	$13,000	5,731
Securities gains (losses)	$12,000	3,262
Applicable income taxes	$9,000	4,240
Income before extraordinary items	$16,000	5,911
Extraordinary gains, net	$0	29
Net income	$16,000	5,911
Minority interest net income	$0	111
Net income of bank and minority interests.	$16,000	5,911
Net charge-offs	$-7,000	7,411
Cash dividends	$0	4,193
Sale, conversion, retirement of capital stock, net	$0	1,226
Net operating income	$8,320	5,796
2010-09-30 (YTD Data)		Rank
Total interest income	$454,000	7,632
Total interest expense	$132,000	7,501
Net interest income	$322,000	7,639
Provision for loan and lease losses	$0	6,977
Total noninterest income	$51,000	7,070
Gross Fiduciary activities income	$0	1,319
Service charges on deposit accounts	$38,000	6,304
Trading account gains and fees	$0	165
Additional Noninterest Income	$13,000	6,828
Total noninterest expense	$452,000	7,541
Salaries and employee benefits	$204,000	7,600
Premises and equipment expense	$54,000	7,379
Additional noninterest expense	$194,000	7,313
Pre-tax net operating income	$-79,000	6,134
Securities gains (losses)	$0	3,651
Applicable income taxes	$-27,000	6,917
Income before extraordinary items	$-52,000	6,236
Extraordinary gains, net	$0	23
Net income	$-52,000	6,237
Minority interest net income	$0	110
Net income of bank and minority interests.	$-52,000	6,237
Net charge-offs	$4,000	6,473
Cash dividends	$0	3,702
Sale, conversion, retirement of capital stock, net	$0	1,139
Net operating income	$-52,000	6,118
2010-06-30 (YTD Data)		Rank
Total interest income	$1,097,000	6,750
Total interest expense	$354,000	6,182
Net interest income	$743,000	6,864
Provision for loan and lease losses	$37,000	6,052
Total noninterest income	$127,000	5,753
Gross Fiduciary activities income	$0	1,300
Service charges on deposit accounts	$105,000	4,402
Trading account gains and fees	$0	152
Additional Noninterest Income	$22,000	6,389
Total noninterest expense	$1,003,000	6,080
Salaries and employee benefits	$341,000	6,830
Premises and equipment expense	$120,000	5,950
Additional noninterest expense	$542,000	4,868
Pre-tax net operating income	$-170,000	6,392
Securities gains (losses)	$0	3,184
Applicable income taxes	$-58,000	7,100
Income before extraordinary items	$-112,000	6,436
Extraordinary gains, net	$0	19
Net income	$-112,000	6,438
Minority interest net income	$0	105
Net income of bank and minority interests.	$-112,000	6,436
Net charge-offs	$79,000	4,488
Cash dividends	$0	3,476
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$-112,000	6,365
2010-03-31 (YTD Data)		Rank
Total interest income	$479,000	7,018
Total interest expense	$189,000	6,177
Net interest income	$290,000	7,245
Provision for loan and lease losses	$0	6,552
Total noninterest income	$62,000	5,824
Gross Fiduciary activities income	$0	1,246
Service charges on deposit accounts	$50,000	4,477
Trading account gains and fees	$0	175
Additional Noninterest Income	$12,000	6,461
Total noninterest expense	$468,000	6,301
Salaries and employee benefits	$173,000	6,894
Premises and equipment expense	$59,000	6,092
Additional noninterest expense	$236,000	5,276
Pre-tax net operating income	$-116,000	6,694
Securities gains (losses)	$0	2,284
Applicable income taxes	$-39,000	7,281
Income before extraordinary items	$-77,000	6,693
Extraordinary gains, net	$0	16
Net income	$-77,000	6,694
Minority interest net income	$0	91
Net income of bank and minority interests.	$-77,000	6,693
Net charge-offs	$-3,000	7,154
Cash dividends	$0	2,646
Sale, conversion, retirement of capital stock, net	$0	1,017
Net operating income	$-77,000	6,622
2009-12-31 (YTD Data)		Rank
Total interest income	$2,486,000	6,696
Total interest expense	$1,229,000	5,612
Net interest income	$1,257,000	7,173
Provision for loan and lease losses	$75,000	6,631
Total noninterest income	$424,000	5,023
Gross Fiduciary activities income	$0	1,390
Service charges on deposit accounts	$221,000	4,461
Trading account gains and fees	$0	211
Additional Noninterest Income	$203,000	4,609
Total noninterest expense	$2,085,000	6,131
Salaries and employee benefits	$700,000	6,971
Premises and equipment expense	$275,000	5,838
Additional noninterest expense	$1,110,000	4,945
Pre-tax net operating income	$-479,000	5,966
Securities gains (losses)	$0	3,754
Applicable income taxes	$-163,000	6,697
Income before extraordinary items	$-316,000	5,941
Extraordinary gains, net	$0	34
Net income	$-316,000	5,940
Minority interest net income	$0	115
Net income of bank and minority interests.	$-316,000	5,940
Net charge-offs	$52,000	6,185
Cash dividends	$0	4,670
Sale, conversion, retirement of capital stock, net	$0	1,342
Net operating income	$-316,000	5,941
2009-09-30 (YTD Data)		Rank
Total interest income	$1,970,000	6,678
Total interest expense	$1,002,000	5,553
Net interest income	$968,000	7,195
Provision for loan and lease losses	$75,000	6,260
Total noninterest income	$363,000	4,845
Gross Fiduciary activities income	$0	1,353
Service charges on deposit accounts	$162,000	4,524
Trading account gains and fees	$0	212
Additional Noninterest Income	$201,000	4,279
Total noninterest expense	$1,584,000	6,113
Salaries and employee benefits	$528,000	6,987
Premises and equipment expense	$215,000	5,801
Additional noninterest expense	$841,000	4,924
Pre-tax net operating income	$-328,000	6,161
Securities gains (losses)	$0	3,497
Applicable income taxes	$-112,000	6,968
Income before extraordinary items	$-216,000	6,135
Extraordinary gains, net	$0	27
Net income	$-216,000	6,136
Minority interest net income	$0	118
Net income of bank and minority interests.	$-216,000	6,135
Net charge-offs	$35,000	5,924
Cash dividends	$0	4,191
Sale, conversion, retirement of capital stock, net	$0	1,238
Net operating income	$-216,000	6,105
2009-06-30 (YTD Data)		Rank
Total interest income	$1,287,000	6,780
Total interest expense	$733,000	5,466
Net interest income	$554,000	7,424
Provision for loan and lease losses	$75,000	5,625
Total noninterest income	$291,000	4,487
Gross Fiduciary activities income	$0	1,340
Service charges on deposit accounts	$106,000	4,546
Trading account gains and fees	$0	193
Additional Noninterest Income	$185,000	3,762
Total noninterest expense	$1,077,000	6,114
Salaries and employee benefits	$366,000	6,990
Premises and equipment expense	$147,000	5,794
Additional noninterest expense	$564,000	4,902
Pre-tax net operating income	$-307,000	6,440
Securities gains (losses)	$0	3,136
Applicable income taxes	$-104,000	7,155
Income before extraordinary items	$-203,000	6,389
Extraordinary gains, net	$0	21
Net income	$-203,000	6,388
Minority interest net income	$0	112
Net income of bank and minority interests.	$-203,000	6,388
Net charge-offs	$14,000	5,830
Cash dividends	$0	3,983
Sale, conversion, retirement of capital stock, net	$0	1,195
Net operating income	$-203,000	6,371
2009-03-31 (YTD Data)		Rank
Total interest income	$697,000	6,661
Total interest expense	$401,000	5,384
Net interest income	$296,000	7,388
Provision for loan and lease losses	$75,000	4,299
Total noninterest income	$73,000	5,747
Gross Fiduciary activities income	$0	1,285
Service charges on deposit accounts	$55,000	4,417
Trading account gains and fees	$0	171
Additional Noninterest Income	$18,000	6,276
Total noninterest expense	$507,000	6,241
Salaries and employee benefits	$203,000	6,821
Premises and equipment expense	$71,000	5,916
Additional noninterest expense	$233,000	5,147
Pre-tax net operating income	$-213,000	6,915
Securities gains (losses)	$0	2,434
Applicable income taxes	$0	4,835
Income before extraordinary items	$-213,000	7,056
Extraordinary gains, net	$0	15
Net income	$-213,000	7,057
Minority interest net income	$0	102
Net income of bank and minority interests.	$-213,000	7,057
Net charge-offs	$31,000	3,989
Cash dividends	$0	3,051
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$-213,000	6,984
2008-12-31 (YTD Data)		Rank
Total interest income	$671,000	8,131
Total interest expense	$488,000	7,691
Net interest income	$183,000	8,237
Provision for loan and lease losses	$295,000	4,660
Total noninterest income	$86,000	7,447
Gross Fiduciary activities income	$0	1,441
Service charges on deposit accounts	$68,000	6,372
Trading account gains and fees	$0	154
Additional Noninterest Income	$18,000	7,488
Total noninterest expense	$492,000	8,125
Salaries and employee benefits	$225,000	8,176
Premises and equipment expense	$58,000	7,987
Additional noninterest expense	$209,000	7,849
Pre-tax net operating income	$-518,000	6,782
Securities gains (losses)	$0	3,220
Applicable income taxes	$0	4,979
Income before extraordinary items	$-518,000	6,723
Extraordinary gains, net	$0	39
Net income	$-518,000	6,721
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$288,000	3,579
Cash dividends	$0	5,455
Sale, conversion, retirement of capital stock, net	$0	1,389
Net operating income	$-518,000	6,856
2008-09-30 (YTD Data)		Rank
Total interest income	$0	8,382
Total interest expense	$0	8,371
Net interest income	$0	8,379
Provision for loan and lease losses	$0	6,991
Total noninterest income	$0	8,226
Gross Fiduciary activities income	$0	1,405
Service charges on deposit accounts	$0	7,386
Trading account gains and fees	$0	148
Additional Noninterest Income	$0	8,105
Total noninterest expense	$0	8,381
Salaries and employee benefits	$0	8,359
Premises and equipment expense	$0	8,353
Additional noninterest expense	$0	8,380
Pre-tax net operating income	$0	6,729
Securities gains (losses)	$0	3,106
Applicable income taxes	$0	5,372
Income before extraordinary items	$0	6,595
Extraordinary gains, net	$0	31
Net income	$0	6,593
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,534
Cash dividends	$0	4,937
Sale, conversion, retirement of capital stock, net	$0	1,238
Net operating income	$0	6,761
2008-06-30 (YTD Data)		Rank
Total interest income	$2,641,000	5,439
Total interest expense	$1,348,000	4,800
Net interest income	$1,293,000	5,885
Provision for loan and lease losses	$90,000	4,395
Total noninterest income	$158,000	5,887
Gross Fiduciary activities income	$0	1,395
Service charges on deposit accounts	$92,000	4,990
Trading account gains and fees	$0	149
Additional Noninterest Income	$66,000	5,727
Total noninterest expense	$1,188,000	5,819
Salaries and employee benefits	$414,000	6,900
Premises and equipment expense	$120,000	6,386
Additional noninterest expense	$654,000	3,907
Pre-tax net operating income	$173,000	5,992
Securities gains (losses)	$0	3,233
Applicable income taxes	$-1,000	7,539
Income before extraordinary items	$174,000	5,805
Extraordinary gains, net	$0	21
Net income	$174,000	5,805
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$14,000	4,912
Cash dividends	$0	4,733
Sale, conversion, retirement of capital stock, net	$0	1,136
Net operating income	$174,000	5,742
2008-03-31 (YTD Data)		Rank
Total interest income	$1,318,000	5,541
Total interest expense	$730,000	4,777
Net interest income	$588,000	6,143
Provision for loan and lease losses	$30,000	4,346
Total noninterest income	$74,000	6,016
Gross Fiduciary activities income	$0	1,326
Service charges on deposit accounts	$35,000	5,454
Trading account gains and fees	$0	158
Additional Noninterest Income	$39,000	5,498
Total noninterest expense	$606,000	5,785
Salaries and employee benefits	$226,000	6,750
Premises and equipment expense	$60,000	6,417
Additional noninterest expense	$320,000	3,920
Pre-tax net operating income	$26,000	6,901
Securities gains (losses)	$0	2,688
Applicable income taxes	$0	5,622
Income before extraordinary items	$26,000	6,934
Extraordinary gains, net	$0	15
Net income	$26,000	6,935
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-1,000	6,920
Cash dividends	$0	3,705
Sale, conversion, retirement of capital stock, net	$0	1,000
Net operating income	$26,000	6,840
2007-12-31 (YTD Data)		Rank
Total interest income	$3,810,000	6,333
Total interest expense	$2,155,000	5,667
Net interest income	$1,655,000	6,924
Provision for loan and lease losses	$45,000	5,768
Total noninterest income	$237,000	6,486
Gross Fiduciary activities income	$0	1,498
Service charges on deposit accounts	$157,000	5,351
Trading account gains and fees	$0	178
Additional Noninterest Income	$80,000	6,526
Total noninterest expense	$1,798,000	6,476
Salaries and employee benefits	$647,000	7,402
Premises and equipment expense	$176,000	6,974
Additional noninterest expense	$975,000	4,741
Pre-tax net operating income	$49,000	7,293
Securities gains (losses)	$0	2,146
Applicable income taxes	$36,000	5,115
Income before extraordinary items	$13,000	7,466
Extraordinary gains, net	$0	39
Net income	$13,000	7,464
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-4,000	7,808
Cash dividends	$0	5,817
Sale, conversion, retirement of capital stock, net	$0	1,304
Net operating income	$13,000	7,436
2007-09-30 (YTD Data)		Rank
Total interest income	$2,489,000	6,668
Total interest expense	$1,408,000	5,993
Net interest income	$1,081,000	7,243
Provision for loan and lease losses	$30,000	5,532
Total noninterest income	$165,000	6,642
Gross Fiduciary activities income	$0	1,458
Service charges on deposit accounts	$106,000	5,542
Trading account gains and fees	$0	184
Additional Noninterest Income	$59,000	6,570
Total noninterest expense	$1,189,000	6,773
Salaries and employee benefits	$429,000	7,594
Premises and equipment expense	$116,000	7,191
Additional noninterest expense	$644,000	5,069
Pre-tax net operating income	$27,000	7,576
Securities gains (losses)	$0	1,655
Applicable income taxes	$50,000	4,943
Income before extraordinary items	$-23,000	7,727
Extraordinary gains, net	$0	33
Net income	$-23,000	7,724
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-4,000	7,597
Cash dividends	$0	5,179
Sale, conversion, retirement of capital stock, net	$0	1,144
Net operating income	$-23,000	7,706
2007-06-30 (YTD Data)		Rank
Total interest income	$1,159,000	7,423
Total interest expense	$669,000	6,711
Net interest income	$490,000	7,884
Provision for loan and lease losses	$15,000	5,502
Total noninterest income	$83,000	7,083
Gross Fiduciary activities income	$0	1,429
Service charges on deposit accounts	$50,000	6,089
Trading account gains and fees	$0	168
Additional Noninterest Income	$33,000	6,866
Total noninterest expense	$587,000	7,430
Salaries and employee benefits	$214,000	8,021
Premises and equipment expense	$56,000	7,655
Additional noninterest expense	$317,000	5,970
Pre-tax net operating income	$-29,000	7,852
Securities gains (losses)	$0	1,444
Applicable income taxes	$50,000	4,769
Income before extraordinary items	$-79,000	7,964
Extraordinary gains, net	$0	29
Net income	$-79,000	7,963
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-1,000	7,005
Cash dividends	$0	4,977
Sale, conversion, retirement of capital stock, net	$0	1,051
Net operating income	$-79,000	7,957
2007-03-31 (YTD Data)		Rank
Total interest income	$1,052,000	6,197
Total interest expense	$600,000	5,382
Net interest income	$452,000	6,840
Provision for loan and lease losses	$15,000	4,592
Total noninterest income	$82,000	5,936
Gross Fiduciary activities income	$0	1,355
Service charges on deposit accounts	$50,000	4,884
Trading account gains and fees	$0	195
Additional Noninterest Income	$32,000	5,872
Total noninterest expense	$389,000	6,895
Salaries and employee benefits	$195,000	7,107
Premises and equipment expense	$56,000	6,566
Additional noninterest expense	$138,000	6,346
Pre-tax net operating income	$130,000	6,296
Securities gains (losses)	$0	1,187
Applicable income taxes	$44,000	4,256
Income before extraordinary items	$86,000	6,606
Extraordinary gains, net	$0	22
Net income	$86,000	6,605
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-1,000	6,566
Cash dividends	$0	3,942
Sale, conversion, retirement of capital stock, net	$0	885
Net operating income	$86,000	6,595
2006-12-31 (YTD Data)		Rank
Total interest income	$3,571,000	6,375
Total interest expense	$1,735,000	5,781
Net interest income	$1,836,000	6,762
Provision for loan and lease losses	$60,000	5,315
Total noninterest income	$318,000	6,059
Gross Fiduciary activities income	$0	1,523
Service charges on deposit accounts	$177,000	5,217
Trading account gains and fees	$0	130
Additional Noninterest Income	$141,000	5,740
Total noninterest expense	$1,533,000	6,831
Salaries and employee benefits	$741,000	7,147
Premises and equipment expense	$217,000	6,552
Additional noninterest expense	$575,000	6,174
Pre-tax net operating income	$561,000	6,300
Securities gains (losses)	$0	1,687
Applicable income taxes	$196,000	4,311
Income before extraordinary items	$365,000	6,657
Extraordinary gains, net	$0	51
Net income	$365,000	6,661
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$2,000	6,128
Cash dividends	$0	5,941
Sale, conversion, retirement of capital stock, net	$0	1,251
Net operating income	$365,000	6,655
2006-09-30 (YTD Data)		Rank
Total interest income	$2,566,000	6,497
Total interest expense	$1,162,000	5,986
Net interest income	$1,404,000	6,795
Provision for loan and lease losses	$45,000	5,149
Total noninterest income	$212,000	6,341
Gross Fiduciary activities income	$0	1,468
Service charges on deposit accounts	$127,000	5,367
Trading account gains and fees	$0	126
Additional Noninterest Income	$85,000	6,123
Total noninterest expense	$1,139,000	6,865
Salaries and employee benefits	$534,000	7,229
Premises and equipment expense	$163,000	6,563
Additional noninterest expense	$442,000	6,117
Pre-tax net operating income	$432,000	6,491
Securities gains (losses)	$0	1,388
Applicable income taxes	$141,000	4,534
Income before extraordinary items	$291,000	6,764
Extraordinary gains, net	$0	45
Net income	$291,000	6,766
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$2,000	5,547
Cash dividends	$0	5,292
Sale, conversion, retirement of capital stock, net	$0	1,045
Net operating income	$291,000	6,768
2006-06-30 (YTD Data)		Rank
Total interest income	$1,610,000	6,640
Total interest expense	$671,000	6,224
Net interest income	$939,000	6,818
Provision for loan and lease losses	$30,000	4,987
Total noninterest income	$103,000	6,936
Gross Fiduciary activities income	$0	1,458
Service charges on deposit accounts	$75,000	5,584
Trading account gains and fees	$0	126
Additional Noninterest Income	$28,000	7,198
Total noninterest expense	$730,000	7,011
Salaries and employee benefits	$341,000	7,360
Premises and equipment expense	$107,000	6,618
Additional noninterest expense	$282,000	6,257
Pre-tax net operating income	$282,000	6,576
Securities gains (losses)	$0	1,185
Applicable income taxes	$95,000	4,570
Income before extraordinary items	$187,000	6,847
Extraordinary gains, net	$0	39
Net income	$187,000	6,850
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$3,000	4,807
Cash dividends	$0	5,069
Sale, conversion, retirement of capital stock, net	$0	887
Net operating income	$187,000	6,855
2006-03-31 (YTD Data)		Rank
Total interest income	$765,000	6,741
Total interest expense	$308,000	6,333
Net interest income	$457,000	6,909
Provision for loan and lease losses	$15,000	4,758
Total noninterest income	$38,000	7,377
Gross Fiduciary activities income	$0	1,380
Service charges on deposit accounts	$33,000	5,757
Trading account gains and fees	$0	115
Additional Noninterest Income	$5,000	8,055
Total noninterest expense	$342,000	7,160
Salaries and employee benefits	$160,000	7,514
Premises and equipment expense	$51,000	6,714
Additional noninterest expense	$131,000	6,438
Pre-tax net operating income	$138,000	6,572
Securities gains (losses)	$0	955
Applicable income taxes	$47,000	4,563
Income before extraordinary items	$91,000	6,871
Extraordinary gains, net	$0	21
Net income	$91,000	6,872
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-4,000	7,292
Cash dividends	$0	3,943
Sale, conversion, retirement of capital stock, net	$0	648
Net operating income	$91,000	6,868
2005-12-31 (YTD Data)		Rank
Total interest income	$2,392,000	7,100
Total interest expense	$792,000	6,809
Net interest income	$1,600,000	7,160
Provision for loan and lease losses	$60,000	5,443
Total noninterest income	$229,000	6,831
Gross Fiduciary activities income	$0	1,557
Service charges on deposit accounts	$174,000	5,339
Trading account gains and fees	$0	138
Additional Noninterest Income	$55,000	7,265
Total noninterest expense	$1,277,000	7,266
Salaries and employee benefits	$609,000	7,590
Premises and equipment expense	$200,000	6,728
Additional noninterest expense	$468,000	6,749
Pre-tax net operating income	$492,000	6,771
Securities gains (losses)	$0	2,296
Applicable income taxes	$169,000	4,873
Income before extraordinary items	$323,000	7,079
Extraordinary gains, net	$0	46
Net income	$323,000	7,081
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,618
Cash dividends	$0	6,054
Sale, conversion, retirement of capital stock, net	$0	934
Net operating income	$323,000	7,061
2005-09-30 (YTD Data)		Rank
Total interest income	$1,696,000	7,212
Total interest expense	$516,000	7,021
Net interest income	$1,180,000	7,241
Provision for loan and lease losses	$45,000	5,313
Total noninterest income	$183,000	6,746
Gross Fiduciary activities income	$0	1,504
Service charges on deposit accounts	$130,000	5,367
Trading account gains and fees	$0	126
Additional Noninterest Income	$53,000	6,977
Total noninterest expense	$917,000	7,351
Salaries and employee benefits	$433,000	7,660
Premises and equipment expense	$147,000	6,762
Additional noninterest expense	$337,000	6,819
Pre-tax net operating income	$401,000	6,784
Securities gains (losses)	$0	2,317
Applicable income taxes	$136,000	4,918
Income before extraordinary items	$265,000	7,099
Extraordinary gains, net	$0	35
Net income	$265,000	7,098
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-1,000	7,295
Cash dividends	$0	5,317
Sale, conversion, retirement of capital stock, net	$0	769
Net operating income	$265,000	7,068
2005-06-30 (YTD Data)		Rank
Total interest income	$1,077,000	7,293
Total interest expense	$305,000	7,161
Net interest income	$772,000	7,286
Provision for loan and lease losses	$30,000	5,130
Total noninterest income	$143,000	6,428
Gross Fiduciary activities income	$0	1,480
Service charges on deposit accounts	$92,000	5,209
Trading account gains and fees	$0	116
Additional Noninterest Income	$51,000	6,373
Total noninterest expense	$605,000	7,373
Salaries and employee benefits	$293,000	7,651
Premises and equipment expense	$96,000	6,780
Additional noninterest expense	$216,000	6,911
Pre-tax net operating income	$280,000	6,708
Securities gains (losses)	$0	2,146
Applicable income taxes	$95,000	4,877
Income before extraordinary items	$185,000	7,041
Extraordinary gains, net	$0	30
Net income	$185,000	7,041
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-1,000	7,029
Cash dividends	$0	5,072
Sale, conversion, retirement of capital stock, net	$0	643
Net operating income	$185,000	7,004
2005-03-31 (YTD Data)		Rank
Total interest income	$527,000	7,384
Total interest expense	$135,000	7,352
Net interest income	$392,000	7,299
Provision for loan and lease losses	$15,000	4,875
Total noninterest income	$96,000	5,780
Gross Fiduciary activities income	$0	1,418
Service charges on deposit accounts	$47,000	5,132
Trading account gains and fees	$0	115
Additional Noninterest Income	$49,000	5,227
Total noninterest expense	$305,000	7,414
Salaries and employee benefits	$150,000	7,665
Premises and equipment expense	$49,000	6,814
Additional noninterest expense	$106,000	6,999
Pre-tax net operating income	$168,000	6,342
Securities gains (losses)	$0	1,685
Applicable income taxes	$57,000	4,604
Income before extraordinary items	$111,000	6,711
Extraordinary gains, net	$0	24
Net income	$111,000	6,713
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$1,000	4,435
Cash dividends	$0	3,863
Sale, conversion, retirement of capital stock, net	$0	491
Net operating income	$111,000	6,680
2004-12-31 (YTD Data)		Rank
Total interest income	$1,700,000	7,687
Total interest expense	$439,000	7,541
Net interest income	$1,261,000	7,671
Provision for loan and lease losses	$55,000	5,837
Total noninterest income	$200,000	7,153
Gross Fiduciary activities income	$0	1,582
Service charges on deposit accounts	$190,000	5,334
Trading account gains and fees	$0	138
Additional Noninterest Income	$10,000	8,525
Total noninterest expense	$1,143,000	7,541
Salaries and employee benefits	$566,000	7,789
Premises and equipment expense	$184,000	6,938
Additional noninterest expense	$393,000	7,156
Pre-tax net operating income	$263,000	7,563
Securities gains (losses)	$0	3,819
Applicable income taxes	$76,000	5,762
Income before extraordinary items	$187,000	7,712
Extraordinary gains, net	$0	34
Net income	$187,000	7,713
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$119,000	3,385
Cash dividends	$0	6,149
Sale, conversion, retirement of capital stock, net	$0	872
Net operating income	$187,000	7,671
2004-09-30 (YTD Data)		Rank
Total interest income	$1,221,000	7,791
Total interest expense	$325,000	7,576
Net interest income	$896,000	7,783
Provision for loan and lease losses	$40,000	5,698
Total noninterest income	$152,000	7,166
Gross Fiduciary activities income	$0	1,547
Service charges on deposit accounts	$144,000	5,365
Trading account gains and fees	$0	134
Additional Noninterest Income	$8,000	8,558
Total noninterest expense	$841,000	7,556
Salaries and employee benefits	$405,000	7,827
Premises and equipment expense	$138,000	6,917
Additional noninterest expense	$298,000	7,104
Pre-tax net operating income	$167,000	7,844
Securities gains (losses)	$0	3,710
Applicable income taxes	$0	7,220
Income before extraordinary items	$167,000	7,678
Extraordinary gains, net	$0	26
Net income	$167,000	7,678
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$118,000	2,582
Cash dividends	$0	5,363
Sale, conversion, retirement of capital stock, net	$0	738
Net operating income	$167,000	7,628
2004-06-30 (YTD Data)		Rank
Total interest income	$767,000	7,934
Total interest expense	$218,000	7,633
Net interest income	$549,000	7,969
Provision for loan and lease losses	$25,000	5,618
Total noninterest income	$102,000	7,203
Gross Fiduciary activities income	$0	1,518
Service charges on deposit accounts	$91,000	5,462
Trading account gains and fees	$0	130
Additional Noninterest Income	$11,000	8,227
Total noninterest expense	$537,000	7,676
Salaries and employee benefits	$256,000	7,978
Premises and equipment expense	$62,000	7,681
Additional noninterest expense	$219,000	6,924
Pre-tax net operating income	$89,000	8,000
Securities gains (losses)	$0	3,413
Applicable income taxes	$0	7,214
Income before extraordinary items	$89,000	7,890
Extraordinary gains, net	$0	21
Net income	$89,000	7,891
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$101,000	2,149
Cash dividends	$0	5,087
Sale, conversion, retirement of capital stock, net	$0	638
Net operating income	$89,000	7,828
2004-03-31 (YTD Data)		Rank
Total interest income	$373,000	8,024
Total interest expense	$106,000	7,744
Net interest income	$267,000	8,043
Provision for loan and lease losses	$15,000	5,048
Total noninterest income	$49,000	7,241
Gross Fiduciary activities income	$0	1,441
Service charges on deposit accounts	$44,000	5,481
Trading account gains and fees	$0	121
Additional Noninterest Income	$5,000	8,313
Total noninterest expense	$249,000	7,889
Salaries and employee benefits	$114,000	8,192
Premises and equipment expense	$31,000	7,720
Additional noninterest expense	$104,000	7,045
Pre-tax net operating income	$52,000	7,897
Securities gains (losses)	$0	2,934
Applicable income taxes	$0	7,103
Income before extraordinary items	$52,000	7,741
Extraordinary gains, net	$0	16
Net income	$52,000	7,741
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$52,000	1,919
Cash dividends	$0	3,841
Sale, conversion, retirement of capital stock, net	$0	464
Net operating income	$52,000	7,676
2003-12-31 (YTD Data)		Rank
Total interest income	$1,835,000	7,720
Total interest expense	$557,000	7,541
Net interest income	$1,278,000	7,692
Provision for loan and lease losses	$120,000	4,933
Total noninterest income	$1,363,000	3,030
Gross Fiduciary activities income	$0	1,641
Service charges on deposit accounts	$310,000	4,220
Trading account gains and fees	$0	160
Additional Noninterest Income	$1,053,000	2,312
Total noninterest expense	$1,595,000	6,726
Salaries and employee benefits	$589,000	7,741
Premises and equipment expense	$190,000	6,903
Additional noninterest expense	$816,000	4,985
Pre-tax net operating income	$926,000	5,363
Securities gains (losses)	$-2,000	8,601
Applicable income taxes	$201,000	4,923
Income before extraordinary items	$723,000	5,497
Extraordinary gains, net	$0	54
Net income	$723,000	5,498
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$91,000	4,223
Cash dividends	$0	6,283
Sale, conversion, retirement of capital stock, net	$0	868
Net operating income	$724,560	5,336
2003-09-30 (YTD Data)		Rank
Total interest income	$1,422,000	7,756
Total interest expense	$428,000	7,652
Net interest income	$994,000	7,675
Provision for loan and lease losses	$120,000	4,343
Total noninterest income	$305,000	5,987
Gross Fiduciary activities income	$0	1,599
Service charges on deposit accounts	$247,000	4,121
Trading account gains and fees	$0	153
Additional Noninterest Income	$58,000	7,004
Total noninterest expense	$1,036,000	7,111
Salaries and employee benefits	$411,000	7,881
Premises and equipment expense	$139,000	6,980
Additional noninterest expense	$486,000	5,731
Pre-tax net operating income	$143,000	8,008
Securities gains (losses)	$0	4,204
Applicable income taxes	$0	7,524
Income before extraordinary items	$143,000	7,955
Extraordinary gains, net	$0	40
Net income	$143,000	7,956
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$54,000	4,155
Cash dividends	$0	5,519
Sale, conversion, retirement of capital stock, net	$0	722
Net operating income	$143,000	7,808
2003-06-30 (YTD Data)		Rank
Total interest income	$958,000	7,796
Total interest expense	$287,000	7,751
Net interest income	$671,000	7,683
Provision for loan and lease losses	$245,000	2,166
Total noninterest income	$186,000	6,157
Gross Fiduciary activities income	$0	1,577
Service charges on deposit accounts	$161,000	4,135
Trading account gains and fees	$0	150
Additional Noninterest Income	$25,000	7,564
Total noninterest expense	$694,000	7,123
Salaries and employee benefits	$268,000	7,941
Premises and equipment expense	$90,000	7,025
Additional noninterest expense	$336,000	5,603
Pre-tax net operating income	$-82,000	8,803
Securities gains (losses)	$0	3,782
Applicable income taxes	$0	7,529
Income before extraordinary items	$-82,000	8,903
Extraordinary gains, net	$0	30
Net income	$-82,000	8,904
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$226,000	1,517
Cash dividends	$0	5,215
Sale, conversion, retirement of capital stock, net	$0	589
Net operating income	$-82,000	8,810
2003-03-31 (YTD Data)		Rank
Total interest income	$459,000	7,920
Total interest expense	$144,000	7,833
Net interest income	$315,000	7,830
Provision for loan and lease losses	$245,000	1,148
Total noninterest income	$88,000	6,207
Gross Fiduciary activities income	$0	1,504
Service charges on deposit accounts	$75,000	4,221
Trading account gains and fees	$0	134
Additional Noninterest Income	$13,000	7,569
Total noninterest expense	$327,000	7,306
Salaries and employee benefits	$131,000	8,020
Premises and equipment expense	$45,000	7,066
Additional noninterest expense	$151,000	5,912
Pre-tax net operating income	$-169,000	9,059
Securities gains (losses)	$0	2,891
Applicable income taxes	$0	7,403
Income before extraordinary items	$-169,000	9,115
Extraordinary gains, net	$0	21
Net income	$-169,000	9,112
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$219,000	894
Cash dividends	$0	3,930
Sale, conversion, retirement of capital stock, net	$0	419
Net operating income	$-169,000	9,049
2002-12-31 (YTD Data)		Rank
Total interest income	$1,942,000	7,914
Total interest expense	$701,000	7,820
Net interest income	$1,241,000	7,851
Provision for loan and lease losses	$156,000	4,843
Total noninterest income	$397,000	5,801
Gross Fiduciary activities income	$0	1,713
Service charges on deposit accounts	$329,000	4,026
Trading account gains and fees	$0	153
Additional Noninterest Income	$68,000	7,131
Total noninterest expense	$1,281,000	7,290
Salaries and employee benefits	$523,000	8,048
Premises and equipment expense	$197,000	6,796
Additional noninterest expense	$561,000	6,156
Pre-tax net operating income	$201,000	7,918
Securities gains (losses)	$0	4,537
Applicable income taxes	$24,000	6,951
Income before extraordinary items	$177,000	7,963
Extraordinary gains, net	$0	70
Net income	$177,000	7,965
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$167,000	3,318
Cash dividends	$0	6,377
Sale, conversion, retirement of capital stock, net	$0	862
Net operating income	$177,000	7,845
2001-12-31 (YTD Data)		Rank
Total interest income	$1,967,000	8,244
Total interest expense	$966,000	8,090
Net interest income	$1,001,000	8,280
Provision for loan and lease losses	$163,000	4,608
Total noninterest income	$368,000	5,898
Gross Fiduciary activities income	$0	1,731
Service charges on deposit accounts	$308,000	4,094
Trading account gains and fees	$0	177
Additional Noninterest Income	$60,000	7,402
Total noninterest expense	$1,186,000	7,493
Salaries and employee benefits	$559,000	7,862
Premises and equipment expense	$158,000	7,401
Additional noninterest expense	$469,000	6,658
Pre-tax net operating income	$20,000	8,650
Securities gains (losses)	$179,000	1,289
Applicable income taxes	$0	7,903
Income before extraordinary items	$199,000	7,745
Extraordinary gains, net	$0	105
Net income	$199,000	7,748
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$61,000	4,857
Cash dividends	$0	6,617
Sale, conversion, retirement of capital stock, net	$500,000	495
Net operating income	$20,000	8,641
2000-12-31 (YTD Data)		Rank
Total interest income	$1,046,000	9,361
Total interest expense	$319,000	9,517
Net interest income	$727,000	9,050
Provision for loan and lease losses	$100,000	5,274
Total noninterest income	$212,000	7,147
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$179,000	5,372
Trading account gains and fees	NA	NA
Additional Noninterest Income	$33,000	8,420
Total noninterest expense	$1,063,000	7,833
Salaries and employee benefits	$350,000	8,995
Premises and equipment expense	$116,000	8,175
Additional noninterest expense	$597,000	5,816
Pre-tax net operating income	$-224,000	9,358
Securities gains (losses)	$0	1,956
Applicable income taxes	$0	8,362
Income before extraordinary items	$-224,000	9,393
Extraordinary gains, net	$0	38
Net income	$-224,000	9,392
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	7,622
Cash dividends	$0	6,853
Sale, conversion, retirement of capital stock, net	$1,677,000	389
Net operating income	$-224,000	9,395
1999-12-31 (YTD Data)		Rank
Total interest income	$239,000	10,110
Total interest expense	$72,000	10,080
Net interest income	$167,000	10,098
Provision for loan and lease losses	$0	8,503
Total noninterest income	$50,000	9,594
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$35,000	8,186
Trading account gains and fees	NA	NA
Additional Noninterest Income	$15,000	9,479
Total noninterest expense	$217,000	10,133
Salaries and employee benefits	$81,000	10,163
Premises and equipment expense	$16,000	10,113
Additional noninterest expense	$120,000	9,782
Pre-tax net operating income	$0	9,401
Securities gains (losses)	$0	3,155
Applicable income taxes	$0	8,765
Income before extraordinary items	$0	9,441
Extraordinary gains, net	$0	35
Net income	$0	9,439
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$1,000	7,765
Cash dividends	$0	7,131
Sale, conversion, retirement of capital stock, net	$0	1,035
Net operating income	$0	9,415
1998-12-31 (YTD Data)		Rank
Total interest income	$587,000	10,164
Total interest expense	$183,000	10,207
Net interest income	$404,000	10,079
Provision for loan and lease losses	$-47,000	10,277
Total noninterest income	$129,000	8,562
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$104,000	6,786
Trading account gains and fees	NA	NA
Additional Noninterest Income	$25,000	9,238
Total noninterest expense	$481,000	9,843
Salaries and employee benefits	$191,000	10,146
Premises and equipment expense	$63,000	9,508
Additional noninterest expense	$227,000	8,823
Pre-tax net operating income	$99,000	9,421
Securities gains (losses)	$1,000	4,151
Applicable income taxes	$0	9,340
Income before extraordinary items	$100,000	9,347
Extraordinary gains, net	$0	32
Net income	$100,000	9,347
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$5,000	7,505
Cash dividends	$0	7,473
Sale, conversion, retirement of capital stock, net	$0	1,027
Net operating income	$99,000	9,285
1997-12-31 (YTD Data)		Rank
Total interest income	$650,000	10,613
Total interest expense	$201,000	10,672
Net interest income	$449,000	10,482
Provision for loan and lease losses	$3,000	8,731
Total noninterest income	$126,000	8,960
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$116,000	6,863
Trading account gains and fees	NA	NA
Additional Noninterest Income	$10,000	10,416
Total noninterest expense	$449,000	10,328
Salaries and employee benefits	$172,000	10,650
Premises and equipment expense	$74,000	9,594
Additional noninterest expense	$203,000	9,373
Pre-tax net operating income	$129,000	9,951
Securities gains (losses)	$3,000	3,097
Applicable income taxes	$0	10,065
Income before extraordinary items	$132,000	9,752
Extraordinary gains, net	$0	44
Net income	$132,000	9,751
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$36,000	5,655
Cash dividends	$0	7,871
Sale, conversion, retirement of capital stock, net	$0	1,030
Net operating income	$129,000	9,725
1996-12-31 (YTD Data)		Rank
Total interest income	$744,000	11,081
Total interest expense	$233,000	11,186
Net interest income	$511,000	10,868
Provision for loan and lease losses	$27,000	7,576
Total noninterest income	$281,000	7,179
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$132,000	6,812
Trading account gains and fees	NA	NA
Additional Noninterest Income	$149,000	5,991
Total noninterest expense	$585,000	10,225
Salaries and employee benefits	$190,000	11,063
Premises and equipment expense	$81,000	9,791
Additional noninterest expense	$314,000	8,728
Pre-tax net operating income	$180,000	9,911
Securities gains (losses)	$0	4,148
Applicable income taxes	$0	10,572
Income before extraordinary items	$180,000	9,489
Extraordinary gains, net	$0	53
Net income	$180,000	9,491
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$132,000	3,405
Cash dividends	$0	8,336
Sale, conversion, retirement of capital stock, net	$0	953
Net operating income	$180,000	9,431
1995-12-31 (YTD Data)		Rank
Total interest income	$867,000	11,461
Total interest expense	$276,000	11,627
Net interest income	$591,000	11,153
Provision for loan and lease losses	$520,000	1,518
Total noninterest income	$194,000	8,526
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$151,000	6,643
Trading account gains and fees	NA	NA
Additional Noninterest Income	$43,000	9,575
Total noninterest expense	$1,436,000	7,470
Salaries and employee benefits	$275,000	10,960
Premises and equipment expense	$49,000	11,117
Additional noninterest expense	$1,112,000	3,993
Pre-tax net operating income	$-1,171,000	11,886
Securities gains (losses)	$5,000	2,809
Applicable income taxes	$-140,000	11,751
Income before extraordinary items	$-1,026,000	11,867
Extraordinary gains, net	$0	65
Net income	$-1,026,000	11,866
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$900,000	941
Cash dividends	$0	8,717
Sale, conversion, retirement of capital stock, net	$0	809
Net operating income	$-1,030,400	11,863
1994-12-31 (YTD Data)		Rank
Total interest income	$388,000	12,482
Total interest expense	$103,000	12,507
Net interest income	$285,000	12,422
Provision for loan and lease losses	$0	9,146
Total noninterest income	$63,000	11,648
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$59,000	9,379
Trading account gains and fees	NA	NA
Additional Noninterest Income	$4,000	12,414
Total noninterest expense	$387,000	12,087
Salaries and employee benefits	$97,000	12,517
Premises and equipment expense	$15,000	12,492
Additional noninterest expense	$275,000	10,242
Pre-tax net operating income	$-39,000	12,153
Securities gains (losses)	$-2,000	9,023
Applicable income taxes	$-2,000	12,041
Income before extraordinary items	$-39,000	12,093
Extraordinary gains, net	$0	249
Net income	$-39,000	12,095
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$202,000	2,481
Cash dividends	$0	8,932
Sale, conversion, retirement of capital stock, net	$0	1,160
Net operating income	$-37,100	12,112
1993-12-31 (YTD Data)		Rank
Total interest income	$1,422,000	11,399
Total interest expense	$329,000	12,537
Net interest income	$1,093,000	10,434
Provision for loan and lease losses	$286,000	3,112
Total noninterest income	$229,000	8,712
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$138,000	7,392
Trading account gains and fees	NA	NA
Additional Noninterest Income	$91,000	8,188
Total noninterest expense	$766,000	10,842
Salaries and employee benefits	$251,000	12,183
Premises and equipment expense	$51,000	12,175
Additional noninterest expense	$464,000	8,573
Pre-tax net operating income	$270,000	10,469
Securities gains (losses)	$0	7,477
Applicable income taxes	$65,000	10,597
Income before extraordinary items	$205,000	10,584
Extraordinary gains, net	$0	3,149
Net income	$205,000	10,695
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$65,000	5,491
Cash dividends	$125,000	6,440
Sale, conversion, retirement of capital stock, net	$0	1,223
Net operating income	$205,000	10,360
1992-12-31 (YTD Data)		Rank
Total interest income	$1,328,000	12,341
Total interest expense	$429,000	13,073
Net interest income	$899,000	11,522
Provision for loan and lease losses	$132,000	6,450
Total noninterest income	$227,000	8,902
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$114,000	8,107
Trading account gains and fees	NA	NA
Additional Noninterest Income	$113,000	7,650
Total noninterest expense	$613,000	11,980
Salaries and employee benefits	$229,000	12,842
Premises and equipment expense	$57,000	12,412
Additional noninterest expense	$327,000	10,471
Pre-tax net operating income	$381,000	9,414
Securities gains (losses)	$0	8,369
Applicable income taxes	$120,000	9,356
Income before extraordinary items	$261,000	9,764
Extraordinary gains, net	$0	1,422
Net income	$261,000	9,906
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$78,000	6,521
Cash dividends	$0	8,912
Sale, conversion, retirement of capital stock, net	$0	1,165
Net operating income	$261,000	9,399

* 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.