Home > The First State Bank > Income and Expense
The First State Bank, Income and Expense
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $302,000 | 6,560 |
| Total interest expense | $32,000 | 6,512 |
| Net interest income | $270,000 | 6,537 |
| Provision for loan and lease losses | $0 | 4,409 |
| Total noninterest income | $58,000 | 5,561 |
| Gross Fiduciary activities income | $0 | 1,171 |
| Service charges on deposit accounts | $52,000 | 4,025 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $6,000 | 6,364 |
| Total noninterest expense | $370,000 | 6,036 |
| Salaries and employee benefits | $177,000 | 6,180 |
| Premises and equipment expense | $34,000 | 6,149 |
| Additional noninterest expense | $159,000 | 5,588 |
| Pre-tax net operating income | $-42,000 | 6,511 |
| Securities gains (losses) | $0 | 1,966 |
| Applicable income taxes | $0 | 4,602 |
| Income before extraordinary items | $-42,000 | 6,565 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $-42,000 | 6,566 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $-42,000 | 6,566 |
| Net charge-offs | $5,000 | 3,681 |
| Cash dividends | $0 | 2,726 |
| Sale, conversion, retirement of capital stock, net | $0 | 789 |
| Net operating income | $-42,000 | 6,521 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 6,555 |
| Total interest expense | $216,000 | 6,334 |
| Net interest income | $1,176,000 | 6,551 |
| Provision for loan and lease losses | $30,000 | 5,437 |
| Total noninterest income | $370,000 | 4,939 |
| Gross Fiduciary activities income | $0 | 1,334 |
| Service charges on deposit accounts | $246,000 | 3,892 |
| Trading account gains and fees | $0 | 166 |
| Additional Noninterest Income | $124,000 | 5,138 |
| Total noninterest expense | $1,671,000 | 5,923 |
| Salaries and employee benefits | $850,000 | 5,993 |
| Premises and equipment expense | $144,000 | 6,166 |
| Additional noninterest expense | $677,000 | 5,601 |
| Pre-tax net operating income | $-155,000 | 6,320 |
| Securities gains (losses) | $392,000 | 1,131 |
| Applicable income taxes | $0 | 4,751 |
| Income before extraordinary items | $237,000 | 5,674 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $237,000 | 5,671 |
| Minority interest net income | $0 | 93 |
| Net income of bank and minority interests. | $237,000 | 5,672 |
| Net charge-offs | $33,000 | 5,163 |
| Cash dividends | $0 | 4,373 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| Net operating income | $-155,000 | 6,340 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,068,000 | 6,636 |
| Total interest expense | $174,000 | 6,402 |
| Net interest income | $894,000 | 6,642 |
| Provision for loan and lease losses | $0 | 5,790 |
| Total noninterest income | $297,000 | 4,886 |
| Gross Fiduciary activities income | $0 | 1,274 |
| Service charges on deposit accounts | $181,000 | 3,977 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $116,000 | 4,935 |
| Total noninterest expense | $1,229,000 | 6,015 |
| Salaries and employee benefits | $650,000 | 6,000 |
| Premises and equipment expense | $104,000 | 6,290 |
| Additional noninterest expense | $475,000 | 5,775 |
| Pre-tax net operating income | $-38,000 | 6,347 |
| Securities gains (losses) | $31,000 | 2,692 |
| Applicable income taxes | $0 | 4,802 |
| Income before extraordinary items | $-7,000 | 6,421 |
| Extraordinary gains, net | $0 | 20 |
| Net income | $-7,000 | 6,420 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $-7,000 | 6,420 |
| Net charge-offs | $15,000 | 5,185 |
| Cash dividends | $0 | 3,773 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net operating income | $-38,000 | 6,358 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $723,000 | 6,680 |
| Total interest expense | $121,000 | 6,441 |
| Net interest income | $602,000 | 6,678 |
| Provision for loan and lease losses | $0 | 5,619 |
| Total noninterest income | $108,000 | 5,708 |
| Gross Fiduciary activities income | $0 | 1,262 |
| Service charges on deposit accounts | $111,000 | 4,104 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $-3,000 | 6,807 |
| Total noninterest expense | $831,000 | 6,042 |
| Salaries and employee benefits | $432,000 | 6,043 |
| Premises and equipment expense | $67,000 | 6,369 |
| Additional noninterest expense | $332,000 | 5,733 |
| Pre-tax net operating income | $-121,000 | 6,558 |
| Securities gains (losses) | $31,000 | 2,315 |
| Applicable income taxes | $0 | 4,770 |
| Income before extraordinary items | $-90,000 | 6,618 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-90,000 | 6,618 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $-90,000 | 6,618 |
| Net charge-offs | $17,000 | 4,718 |
| Cash dividends | $0 | 3,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net operating income | $-121,000 | 6,568 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $368,000 | 6,715 |
| Total interest expense | $66,000 | 6,423 |
| Net interest income | $302,000 | 6,717 |
| Provision for loan and lease losses | $0 | 5,254 |
| Total noninterest income | $47,000 | 5,907 |
| Gross Fiduciary activities income | $0 | 1,204 |
| Service charges on deposit accounts | $55,000 | 4,115 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $-8,000 | 6,969 |
| Total noninterest expense | $406,000 | 6,116 |
| Salaries and employee benefits | $216,000 | 6,085 |
| Premises and equipment expense | $33,000 | 6,408 |
| Additional noninterest expense | $157,000 | 5,853 |
| Pre-tax net operating income | $-57,000 | 6,635 |
| Securities gains (losses) | $0 | 2,210 |
| Applicable income taxes | $0 | 4,704 |
| Income before extraordinary items | $-57,000 | 6,731 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-57,000 | 6,733 |
| Minority interest net income | $0 | 78 |
| Net income of bank and minority interests. | $-57,000 | 6,733 |
| Net charge-offs | $9,000 | 4,072 |
| Cash dividends | $0 | 2,768 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| Net operating income | $-57,000 | 6,654 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,586,000 | 6,704 |
| Total interest expense | $309,000 | 6,520 |
| Net interest income | $1,277,000 | 6,710 |
| Provision for loan and lease losses | $0 | 6,496 |
| Total noninterest income | $297,000 | 5,224 |
| Gross Fiduciary activities income | $0 | 1,311 |
| Service charges on deposit accounts | $271,000 | 3,802 |
| Trading account gains and fees | $0 | 146 |
| Additional Noninterest Income | $26,000 | 6,276 |
| Total noninterest expense | $1,723,000 | 6,067 |
| Salaries and employee benefits | $861,000 | 6,139 |
| Premises and equipment expense | $143,000 | 6,472 |
| Additional noninterest expense | $719,000 | 5,629 |
| Pre-tax net operating income | $-149,000 | 6,191 |
| Securities gains (losses) | $126,000 | 1,870 |
| Applicable income taxes | $4,000 | 4,504 |
| Income before extraordinary items | $-27,000 | 6,193 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-27,000 | 6,195 |
| Minority interest net income | $0 | 96 |
| Net income of bank and minority interests. | $-27,000 | 6,195 |
| Net charge-offs | $66,000 | 5,304 |
| Cash dividends | $0 | 4,207 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
| Net operating income | $-153,000 | 6,237 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 6,769 |
| Total interest expense | $235,000 | 6,606 |
| Net interest income | $964,000 | 6,756 |
| Provision for loan and lease losses | $0 | 6,393 |
| Total noninterest income | $231,000 | 5,238 |
| Gross Fiduciary activities income | $0 | 1,257 |
| Service charges on deposit accounts | $209,000 | 3,766 |
| Trading account gains and fees | $0 | 145 |
| Additional Noninterest Income | $22,000 | 6,346 |
| Total noninterest expense | $1,275,000 | 6,129 |
| Salaries and employee benefits | $638,000 | 6,170 |
| Premises and equipment expense | $104,000 | 6,561 |
| Additional noninterest expense | $533,000 | 5,698 |
| Pre-tax net operating income | $-80,000 | 6,261 |
| Securities gains (losses) | $85,000 | 1,924 |
| Applicable income taxes | $0 | 4,740 |
| Income before extraordinary items | $5,000 | 6,241 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $5,000 | 6,243 |
| Minority interest net income | $0 | 87 |
| Net income of bank and minority interests. | $5,000 | 6,243 |
| Net charge-offs | $50,000 | 4,981 |
| Cash dividends | $0 | 3,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net operating income | $-80,000 | 6,297 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $805,000 | 6,830 |
| Total interest expense | $159,000 | 6,687 |
| Net interest income | $646,000 | 6,810 |
| Provision for loan and lease losses | $0 | 6,217 |
| Total noninterest income | $156,000 | 5,241 |
| Gross Fiduciary activities income | $0 | 1,239 |
| Service charges on deposit accounts | $138,000 | 3,757 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $18,000 | 6,313 |
| Total noninterest expense | $845,000 | 6,205 |
| Salaries and employee benefits | $425,000 | 6,236 |
| Premises and equipment expense | $67,000 | 6,638 |
| Additional noninterest expense | $353,000 | 5,782 |
| Pre-tax net operating income | $-43,000 | 6,313 |
| Securities gains (losses) | $85,000 | 1,253 |
| Applicable income taxes | $0 | 4,697 |
| Income before extraordinary items | $42,000 | 6,056 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $42,000 | 6,055 |
| Minority interest net income | $0 | 89 |
| Net income of bank and minority interests. | $42,000 | 6,056 |
| Net charge-offs | $54,000 | 4,384 |
| Cash dividends | $0 | 3,374 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net operating income | $-43,000 | 6,344 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $407,000 | 6,867 |
| Total interest expense | $80,000 | 6,773 |
| Net interest income | $327,000 | 6,832 |
| Provision for loan and lease losses | $0 | 5,840 |
| Total noninterest income | $78,000 | 5,316 |
| Gross Fiduciary activities income | $0 | 1,199 |
| Service charges on deposit accounts | $64,000 | 3,860 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $14,000 | 6,135 |
| Total noninterest expense | $424,000 | 6,243 |
| Salaries and employee benefits | $210,000 | 6,298 |
| Premises and equipment expense | $35,000 | 6,632 |
| Additional noninterest expense | $179,000 | 5,788 |
| Pre-tax net operating income | $-19,000 | 6,444 |
| Securities gains (losses) | $41,000 | 825 |
| Applicable income taxes | $0 | 4,545 |
| Income before extraordinary items | $22,000 | 6,098 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $22,000 | 6,097 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $22,000 | 6,098 |
| Net charge-offs | $54,000 | 3,283 |
| Cash dividends | $0 | 2,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net operating income | $-19,000 | 6,468 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,640,000 | 6,956 |
| Total interest expense | $368,000 | 6,875 |
| Net interest income | $1,272,000 | 6,908 |
| Provision for loan and lease losses | $195,000 | 5,372 |
| Total noninterest income | $314,000 | 5,328 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $306,000 | 3,598 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $8,000 | 6,821 |
| Total noninterest expense | $1,729,000 | 6,270 |
| Salaries and employee benefits | $864,000 | 6,300 |
| Premises and equipment expense | $149,000 | 6,638 |
| Additional noninterest expense | $716,000 | 5,849 |
| Pre-tax net operating income | $-338,000 | 6,146 |
| Securities gains (losses) | $120,000 | 2,007 |
| Applicable income taxes | $0 | 4,655 |
| Income before extraordinary items | $-218,000 | 6,190 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-218,000 | 6,190 |
| Minority interest net income | $0 | 111 |
| Net income of bank and minority interests. | $-218,000 | 6,191 |
| Net charge-offs | $163,000 | 4,968 |
| Cash dividends | $0 | 4,193 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net operating income | $-338,000 | 6,222 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 7,060 |
| Total interest expense | $283,000 | 6,980 |
| Net interest income | $963,000 | 6,999 |
| Provision for loan and lease losses | $95,000 | 5,724 |
| Total noninterest income | $243,000 | 5,375 |
| Gross Fiduciary activities income | $0 | 1,319 |
| Service charges on deposit accounts | $229,000 | 3,673 |
| Trading account gains and fees | $0 | 165 |
| Additional Noninterest Income | $14,000 | 6,805 |
| Total noninterest expense | $1,240,000 | 6,407 |
| Salaries and employee benefits | $637,000 | 6,381 |
| Premises and equipment expense | $91,000 | 6,960 |
| Additional noninterest expense | $512,000 | 5,992 |
| Pre-tax net operating income | $-129,000 | 6,202 |
| Securities gains (losses) | $134,000 | 1,694 |
| Applicable income taxes | $0 | 4,726 |
| Income before extraordinary items | $5,000 | 6,102 |
| Extraordinary gains, net | $0 | 23 |
| Net income | $5,000 | 6,103 |
| Minority interest net income | $0 | 110 |
| Net income of bank and minority interests. | $5,000 | 6,103 |
| Net charge-offs | $151,000 | 4,497 |
| Cash dividends | $0 | 3,702 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net operating income | $-129,000 | 6,249 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $850,000 | 7,097 |
| Total interest expense | $193,000 | 7,043 |
| Net interest income | $657,000 | 7,016 |
| Provision for loan and lease losses | $95,000 | 5,214 |
| Total noninterest income | $157,000 | 5,412 |
| Gross Fiduciary activities income | $0 | 1,300 |
| Service charges on deposit accounts | $149,000 | 3,706 |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $8,000 | 6,923 |
| Total noninterest expense | $838,000 | 6,421 |
| Salaries and employee benefits | $433,000 | 6,387 |
| Premises and equipment expense | $61,000 | 6,995 |
| Additional noninterest expense | $344,000 | 5,995 |
| Pre-tax net operating income | $-119,000 | 6,313 |
| Securities gains (losses) | $134,000 | 1,220 |
| Applicable income taxes | $0 | 4,691 |
| Income before extraordinary items | $15,000 | 6,100 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $15,000 | 6,102 |
| Minority interest net income | $0 | 105 |
| Net income of bank and minority interests. | $15,000 | 6,101 |
| Net charge-offs | $97,000 | 4,286 |
| Cash dividends | $0 | 3,476 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-119,000 | 6,381 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $439,000 | 7,151 |
| Total interest expense | $101,000 | 7,129 |
| Net interest income | $338,000 | 7,055 |
| Provision for loan and lease losses | $0 | 6,552 |
| Total noninterest income | $80,000 | 5,424 |
| Gross Fiduciary activities income | $0 | 1,246 |
| Service charges on deposit accounts | $71,000 | 3,802 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $9,000 | 6,695 |
| Total noninterest expense | $385,000 | 6,657 |
| Salaries and employee benefits | $211,000 | 6,510 |
| Premises and equipment expense | $35,000 | 6,925 |
| Additional noninterest expense | $139,000 | 6,477 |
| Pre-tax net operating income | $33,000 | 5,877 |
| Securities gains (losses) | $0 | 2,284 |
| Applicable income taxes | $0 | 4,611 |
| Income before extraordinary items | $33,000 | 5,944 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $33,000 | 5,946 |
| Minority interest net income | $0 | 91 |
| Net income of bank and minority interests. | $33,000 | 5,944 |
| Net charge-offs | $63,000 | 3,532 |
| Cash dividends | $0 | 2,646 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net operating income | $33,000 | 5,831 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,943,000 | 7,095 |
| Total interest expense | $531,000 | 7,063 |
| Net interest income | $1,412,000 | 7,005 |
| Provision for loan and lease losses | $50,000 | 6,827 |
| Total noninterest income | $303,000 | 5,584 |
| Gross Fiduciary activities income | $0 | 1,390 |
| Service charges on deposit accounts | $274,000 | 4,052 |
| Trading account gains and fees | $0 | 211 |
| Additional Noninterest Income | $29,000 | 6,757 |
| Total noninterest expense | $1,750,000 | 6,497 |
| Salaries and employee benefits | $918,000 | 6,414 |
| Premises and equipment expense | $156,000 | 6,878 |
| Additional noninterest expense | $676,000 | 6,214 |
| Pre-tax net operating income | $-85,000 | 5,563 |
| Securities gains (losses) | $87,000 | 2,256 |
| Applicable income taxes | $0 | 4,388 |
| Income before extraordinary items | $2,000 | 5,531 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $2,000 | 5,529 |
| Minority interest net income | $0 | 115 |
| Net income of bank and minority interests. | $2,000 | 5,529 |
| Net charge-offs | $93,000 | 5,764 |
| Cash dividends | $0 | 4,670 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net operating income | $-85,000 | 5,655 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,480,000 | 7,157 |
| Total interest expense | $409,000 | 7,151 |
| Net interest income | $1,071,000 | 7,024 |
| Provision for loan and lease losses | $0 | 7,284 |
| Total noninterest income | $219,000 | 5,724 |
| Gross Fiduciary activities income | $0 | 1,353 |
| Service charges on deposit accounts | $202,000 | 4,105 |
| Trading account gains and fees | $0 | 212 |
| Additional Noninterest Income | $17,000 | 7,090 |
| Total noninterest expense | $1,252,000 | 6,621 |
| Salaries and employee benefits | $646,000 | 6,593 |
| Premises and equipment expense | $111,000 | 7,006 |
| Additional noninterest expense | $495,000 | 6,267 |
| Pre-tax net operating income | $38,000 | 5,538 |
| Securities gains (losses) | $46,000 | 2,351 |
| Applicable income taxes | $0 | 4,592 |
| Income before extraordinary items | $84,000 | 5,390 |
| Extraordinary gains, net | $0 | 27 |
| Net income | $84,000 | 5,390 |
| Minority interest net income | $0 | 118 |
| Net income of bank and minority interests. | $84,000 | 5,390 |
| Net charge-offs | $85,000 | 5,213 |
| Cash dividends | $0 | 4,191 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $38,000 | 5,558 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,026,000 | 7,173 |
| Total interest expense | $276,000 | 7,239 |
| Net interest income | $750,000 | 6,979 |
| Provision for loan and lease losses | $0 | 7,158 |
| Total noninterest income | $142,000 | 5,817 |
| Gross Fiduciary activities income | $0 | 1,340 |
| Service charges on deposit accounts | $129,000 | 4,169 |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $13,000 | 7,108 |
| Total noninterest expense | $829,000 | 6,693 |
| Salaries and employee benefits | $446,000 | 6,580 |
| Premises and equipment expense | $70,000 | 7,134 |
| Additional noninterest expense | $313,000 | 6,412 |
| Pre-tax net operating income | $63,000 | 5,444 |
| Securities gains (losses) | $38,000 | 2,055 |
| Applicable income taxes | $0 | 4,657 |
| Income before extraordinary items | $101,000 | 5,195 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $101,000 | 5,193 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $101,000 | 5,193 |
| Net charge-offs | $83,000 | 4,443 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net operating income | $63,000 | 5,393 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $531,000 | 7,173 |
| Total interest expense | $144,000 | 7,273 |
| Net interest income | $387,000 | 6,934 |
| Provision for loan and lease losses | $0 | 6,744 |
| Total noninterest income | $66,000 | 5,940 |
| Gross Fiduciary activities income | $0 | 1,285 |
| Service charges on deposit accounts | $59,000 | 4,277 |
| Trading account gains and fees | $0 | 171 |
| Additional Noninterest Income | $7,000 | 7,131 |
| Total noninterest expense | $431,000 | 6,611 |
| Salaries and employee benefits | $251,000 | 6,385 |
| Premises and equipment expense | $36,000 | 7,140 |
| Additional noninterest expense | $144,000 | 6,410 |
| Pre-tax net operating income | $22,000 | 5,991 |
| Securities gains (losses) | $38,000 | 1,416 |
| Applicable income taxes | $0 | 4,835 |
| Income before extraordinary items | $60,000 | 5,546 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $60,000 | 5,549 |
| Minority interest net income | $0 | 102 |
| Net income of bank and minority interests. | $60,000 | 5,549 |
| Net charge-offs | $17,000 | 4,442 |
| Cash dividends | $0 | 3,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $22,000 | 5,965 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,208,000 | 7,179 |
| Total interest expense | $779,000 | 7,172 |
| Net interest income | $1,429,000 | 7,098 |
| Provision for loan and lease losses | $90,000 | 6,145 |
| Total noninterest income | $329,000 | 5,676 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $292,000 | 4,063 |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $37,000 | 7,038 |
| Total noninterest expense | $1,644,000 | 6,689 |
| Salaries and employee benefits | $843,000 | 6,801 |
| Premises and equipment expense | $169,000 | 6,969 |
| Additional noninterest expense | $632,000 | 6,100 |
| Pre-tax net operating income | $24,000 | 6,235 |
| Securities gains (losses) | $0 | 3,220 |
| Applicable income taxes | $0 | 4,979 |
| Income before extraordinary items | $24,000 | 6,127 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $24,000 | 6,127 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $50,000 | 5,620 |
| Cash dividends | $0 | 5,455 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net operating income | $24,000 | 6,270 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 7,238 |
| Total interest expense | $618,000 | 7,201 |
| Net interest income | $1,066,000 | 7,165 |
| Provision for loan and lease losses | $90,000 | 5,263 |
| Total noninterest income | $252,000 | 5,709 |
| Gross Fiduciary activities income | $0 | 1,405 |
| Service charges on deposit accounts | $218,000 | 4,090 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $34,000 | 6,988 |
| Total noninterest expense | $1,188,000 | 6,766 |
| Salaries and employee benefits | $593,000 | 6,928 |
| Premises and equipment expense | $125,000 | 7,032 |
| Additional noninterest expense | $470,000 | 6,079 |
| Pre-tax net operating income | $40,000 | 6,617 |
| Securities gains (losses) | $0 | 3,106 |
| Applicable income taxes | $0 | 5,372 |
| Income before extraordinary items | $40,000 | 6,451 |
| Extraordinary gains, net | $0 | 31 |
| Net income | $40,000 | 6,449 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $47,000 | 4,748 |
| Cash dividends | $0 | 4,937 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $40,000 | 6,613 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,143,000 | 7,274 |
| Total interest expense | $435,000 | 7,226 |
| Net interest income | $708,000 | 7,182 |
| Provision for loan and lease losses | $0 | 6,671 |
| Total noninterest income | $158,000 | 5,887 |
| Gross Fiduciary activities income | $0 | 1,395 |
| Service charges on deposit accounts | $144,000 | 4,121 |
| Trading account gains and fees | $0 | 149 |
| Additional Noninterest Income | $14,000 | 7,482 |
| Total noninterest expense | $785,000 | 6,842 |
| Salaries and employee benefits | $398,000 | 6,978 |
| Premises and equipment expense | $86,000 | 6,997 |
| Additional noninterest expense | $301,000 | 6,180 |
| Pre-tax net operating income | $81,000 | 6,506 |
| Securities gains (losses) | $0 | 3,233 |
| Applicable income taxes | $0 | 5,627 |
| Income before extraordinary items | $81,000 | 6,479 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $81,000 | 6,480 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $49,000 | 3,802 |
| Cash dividends | $0 | 4,733 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net operating income | $81,000 | 6,417 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $590,000 | 7,300 |
| Total interest expense | $226,000 | 7,291 |
| Net interest income | $364,000 | 7,178 |
| Provision for loan and lease losses | $0 | 6,080 |
| Total noninterest income | $74,000 | 6,016 |
| Gross Fiduciary activities income | $0 | 1,326 |
| Service charges on deposit accounts | $66,000 | 4,266 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $8,000 | 7,392 |
| Total noninterest expense | $377,000 | 6,948 |
| Salaries and employee benefits | $197,000 | 7,043 |
| Premises and equipment expense | $40,000 | 7,158 |
| Additional noninterest expense | $140,000 | 6,353 |
| Pre-tax net operating income | $61,000 | 6,468 |
| Securities gains (losses) | $0 | 2,688 |
| Applicable income taxes | $0 | 5,622 |
| Income before extraordinary items | $61,000 | 6,408 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $61,000 | 6,409 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $46,000 | 2,549 |
| Cash dividends | $0 | 3,705 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net operating income | $61,000 | 6,308 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,312,000 | 7,327 |
| Total interest expense | $926,000 | 7,289 |
| Net interest income | $1,386,000 | 7,266 |
| Provision for loan and lease losses | $0 | 6,851 |
| Total noninterest income | $247,000 | 6,418 |
| Gross Fiduciary activities income | $0 | 1,498 |
| Service charges on deposit accounts | $248,000 | 4,471 |
| Trading account gains and fees | $0 | 178 |
| Additional Noninterest Income | $-1,000 | 8,439 |
| Total noninterest expense | $1,652,000 | 6,691 |
| Salaries and employee benefits | $837,000 | 6,866 |
| Premises and equipment expense | $166,000 | 7,090 |
| Additional noninterest expense | $649,000 | 5,939 |
| Pre-tax net operating income | $-19,000 | 7,472 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $0 | 6,070 |
| Income before extraordinary items | $-19,000 | 7,530 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-19,000 | 7,528 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $171,000 | 3,053 |
| Cash dividends | $0 | 5,817 |
| Sale, conversion, retirement of capital stock, net | $-57,000 | 8,434 |
| Net operating income | $-19,000 | 7,510 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,721,000 | 7,381 |
| Total interest expense | $695,000 | 7,316 |
| Net interest income | $1,026,000 | 7,335 |
| Provision for loan and lease losses | $0 | 6,528 |
| Total noninterest income | $177,000 | 6,540 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $182,000 | 4,535 |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $-5,000 | 8,498 |
| Total noninterest expense | $1,180,000 | 6,794 |
| Salaries and employee benefits | $579,000 | 7,033 |
| Premises and equipment expense | $120,000 | 7,124 |
| Additional noninterest expense | $481,000 | 5,916 |
| Pre-tax net operating income | $23,000 | 7,587 |
| Securities gains (losses) | $0 | 1,655 |
| Applicable income taxes | $0 | 6,220 |
| Income before extraordinary items | $23,000 | 7,601 |
| Extraordinary gains, net | $0 | 33 |
| Net income | $23,000 | 7,598 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $15,000 | 4,861 |
| Cash dividends | $0 | 5,179 |
| Sale, conversion, retirement of capital stock, net | $-57,000 | 8,473 |
| Net operating income | $23,000 | 7,588 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,150,000 | 7,438 |
| Total interest expense | $461,000 | 7,345 |
| Net interest income | $689,000 | 7,386 |
| Provision for loan and lease losses | $0 | 6,209 |
| Total noninterest income | $111,000 | 6,665 |
| Gross Fiduciary activities income | $0 | 1,429 |
| Service charges on deposit accounts | $121,000 | 4,571 |
| Trading account gains and fees | $0 | 168 |
| Additional Noninterest Income | $-10,000 | 8,564 |
| Total noninterest expense | $787,000 | 6,837 |
| Salaries and employee benefits | $386,000 | 7,075 |
| Premises and equipment expense | $79,000 | 7,185 |
| Additional noninterest expense | $322,000 | 5,928 |
| Pre-tax net operating income | $13,000 | 7,720 |
| Securities gains (losses) | $0 | 1,444 |
| Applicable income taxes | $0 | 6,265 |
| Income before extraordinary items | $13,000 | 7,730 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $13,000 | 7,729 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $19,000 | 3,861 |
| Cash dividends | $0 | 4,977 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net operating income | $13,000 | 7,715 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $558,000 | 7,509 |
| Total interest expense | $228,000 | 7,389 |
| Net interest income | $330,000 | 7,500 |
| Provision for loan and lease losses | $0 | 5,779 |
| Total noninterest income | $60,000 | 6,528 |
| Gross Fiduciary activities income | $0 | 1,355 |
| Service charges on deposit accounts | $56,000 | 4,665 |
| Trading account gains and fees | $0 | 195 |
| Additional Noninterest Income | $4,000 | 8,000 |
| Total noninterest expense | $403,000 | 6,813 |
| Salaries and employee benefits | $193,000 | 7,125 |
| Premises and equipment expense | $43,000 | 7,057 |
| Additional noninterest expense | $167,000 | 5,809 |
| Pre-tax net operating income | $-13,000 | 7,915 |
| Securities gains (losses) | $0 | 1,187 |
| Applicable income taxes | $0 | 6,196 |
| Income before extraordinary items | $-13,000 | 7,928 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $-13,000 | 7,927 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 7,465 |
| Cash dividends | $0 | 3,942 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net operating income | $-13,000 | 7,914 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 7,481 |
| Total interest expense | $786,000 | 7,355 |
| Net interest income | $1,280,000 | 7,470 |
| Provision for loan and lease losses | $68,000 | 5,202 |
| Total noninterest income | $242,000 | 6,586 |
| Gross Fiduciary activities income | $0 | 1,523 |
| Service charges on deposit accounts | $224,000 | 4,752 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $18,000 | 8,036 |
| Total noninterest expense | $1,621,000 | 6,700 |
| Salaries and employee benefits | $877,000 | 6,733 |
| Premises and equipment expense | $207,000 | 6,656 |
| Additional noninterest expense | $537,000 | 6,371 |
| Pre-tax net operating income | $-167,000 | 8,092 |
| Securities gains (losses) | $-80,000 | 8,118 |
| Applicable income taxes | $0 | 6,600 |
| Income before extraordinary items | $-247,000 | 8,179 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-247,000 | 8,181 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-19,000 | 8,117 |
| Cash dividends | $0 | 5,941 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net operating income | $-167,000 | 8,114 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,528,000 | 7,560 |
| Total interest expense | $571,000 | 7,395 |
| Net interest income | $957,000 | 7,547 |
| Provision for loan and lease losses | $0 | 6,685 |
| Total noninterest income | $182,000 | 6,636 |
| Gross Fiduciary activities income | $0 | 1,468 |
| Service charges on deposit accounts | $169,000 | 4,780 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $13,000 | 8,103 |
| Total noninterest expense | $1,197,000 | 6,751 |
| Salaries and employee benefits | $642,000 | 6,777 |
| Premises and equipment expense | $152,000 | 6,728 |
| Additional noninterest expense | $403,000 | 6,382 |
| Pre-tax net operating income | $-58,000 | 8,184 |
| Securities gains (losses) | $0 | 1,388 |
| Applicable income taxes | $0 | 6,687 |
| Income before extraordinary items | $-58,000 | 8,204 |
| Extraordinary gains, net | $0 | 45 |
| Net income | $-58,000 | 8,206 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-4,000 | 7,511 |
| Cash dividends | $0 | 5,292 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net operating income | $-58,000 | 8,194 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,006,000 | 7,596 |
| Total interest expense | $375,000 | 7,378 |
| Net interest income | $631,000 | 7,609 |
| Provision for loan and lease losses | $0 | 6,419 |
| Total noninterest income | $123,000 | 6,620 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $113,000 | 4,738 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $10,000 | 8,084 |
| Total noninterest expense | $824,000 | 6,702 |
| Salaries and employee benefits | $448,000 | 6,696 |
| Premises and equipment expense | $94,000 | 6,899 |
| Additional noninterest expense | $282,000 | 6,257 |
| Pre-tax net operating income | $-70,000 | 8,310 |
| Securities gains (losses) | $0 | 1,185 |
| Applicable income taxes | $0 | 6,706 |
| Income before extraordinary items | $-70,000 | 8,311 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-70,000 | 8,312 |
| 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 | $-70,000 | 8,306 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $513,000 | 7,565 |
| Total interest expense | $184,000 | 7,370 |
| Net interest income | $329,000 | 7,563 |
| Provision for loan and lease losses | $0 | 6,013 |
| Total noninterest income | $57,000 | 6,716 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $52,000 | 4,862 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $5,000 | 8,055 |
| Total noninterest expense | $410,000 | 6,719 |
| Salaries and employee benefits | $234,000 | 6,613 |
| Premises and equipment expense | $47,000 | 6,882 |
| Additional noninterest expense | $129,000 | 6,472 |
| Pre-tax net operating income | $-24,000 | 8,299 |
| Securities gains (losses) | $0 | 955 |
| Applicable income taxes | $0 | 6,588 |
| Income before extraordinary items | $-24,000 | 8,311 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-24,000 | 8,311 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-3,000 | 7,131 |
| Cash dividends | $0 | 3,943 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net operating income | $-24,000 | 8,296 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 7,654 |
| Total interest expense | $455,000 | 7,749 |
| Net interest income | $1,330,000 | 7,520 |
| Provision for loan and lease losses | $0 | 7,120 |
| Total noninterest income | $229,000 | 6,831 |
| Gross Fiduciary activities income | $0 | 1,557 |
| Service charges on deposit accounts | $220,000 | 4,843 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $9,000 | 8,436 |
| Total noninterest expense | $1,659,000 | 6,627 |
| Salaries and employee benefits | $949,000 | 6,508 |
| Premises and equipment expense | $188,000 | 6,848 |
| Additional noninterest expense | $522,000 | 6,451 |
| Pre-tax net operating income | $-100,000 | 8,334 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $0 | 6,964 |
| Income before extraordinary items | $-100,000 | 8,363 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $-100,000 | 8,363 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $104,000 | 3,288 |
| Cash dividends | $0 | 6,054 |
| Sale, conversion, retirement of capital stock, net | $-309,000 | 8,789 |
| Net operating income | $-100,000 | 8,335 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,342,000 | 7,672 |
| Total interest expense | $330,000 | 7,767 |
| Net interest income | $1,012,000 | 7,540 |
| Provision for loan and lease losses | $0 | 6,899 |
| Total noninterest income | $170,000 | 6,884 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $164,000 | 4,892 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $6,000 | 8,503 |
| Total noninterest expense | $1,141,000 | 6,854 |
| Salaries and employee benefits | $626,000 | 6,810 |
| Premises and equipment expense | $121,000 | 7,144 |
| Additional noninterest expense | $394,000 | 6,405 |
| Pre-tax net operating income | $41,000 | 8,218 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $0 | 6,976 |
| Income before extraordinary items | $41,000 | 8,220 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $41,000 | 8,217 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $102,000 | 2,528 |
| Cash dividends | $0 | 5,317 |
| Sale, conversion, retirement of capital stock, net | $-309,000 | 8,832 |
| Net operating income | $41,000 | 8,188 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $891,000 | 7,673 |
| Total interest expense | $211,000 | 7,769 |
| Net interest income | $680,000 | 7,535 |
| Provision for loan and lease losses | $0 | 6,626 |
| Total noninterest income | $117,000 | 6,800 |
| Gross Fiduciary activities income | $0 | 1,480 |
| Service charges on deposit accounts | $109,000 | 4,862 |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $8,000 | 8,279 |
| Total noninterest expense | $753,000 | 6,894 |
| Salaries and employee benefits | $414,000 | 6,837 |
| Premises and equipment expense | $68,000 | 7,447 |
| Additional noninterest expense | $271,000 | 6,302 |
| Pre-tax net operating income | $44,000 | 8,161 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $0 | 6,961 |
| Income before extraordinary items | $44,000 | 8,148 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $44,000 | 8,148 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $77,000 | 2,209 |
| Cash dividends | $0 | 5,072 |
| Sale, conversion, retirement of capital stock, net | $-309,000 | 8,850 |
| Net operating income | $44,000 | 8,116 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $452,000 | 7,688 |
| Total interest expense | $103,000 | 7,792 |
| Net interest income | $349,000 | 7,536 |
| Provision for loan and lease losses | $0 | 6,226 |
| Total noninterest income | $56,000 | 6,874 |
| Gross Fiduciary activities income | $0 | 1,418 |
| Service charges on deposit accounts | $53,000 | 4,860 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $3,000 | 8,454 |
| Total noninterest expense | $352,000 | 7,093 |
| Salaries and employee benefits | $202,000 | 6,950 |
| Premises and equipment expense | $34,000 | 7,517 |
| Additional noninterest expense | $116,000 | 6,761 |
| Pre-tax net operating income | $53,000 | 7,860 |
| Securities gains (losses) | $0 | 1,685 |
| Applicable income taxes | $0 | 6,892 |
| Income before extraordinary items | $53,000 | 7,710 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $53,000 | 7,709 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $41,000 | 1,893 |
| Cash dividends | $0 | 3,863 |
| Sale, conversion, retirement of capital stock, net | $-309,000 | 8,923 |
| Net operating income | $53,000 | 7,684 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,736,000 | 7,649 |
| Total interest expense | $445,000 | 7,513 |
| Net interest income | $1,291,000 | 7,617 |
| Provision for loan and lease losses | $50,000 | 5,899 |
| Total noninterest income | $242,000 | 6,830 |
| Gross Fiduciary activities income | $0 | 1,582 |
| Service charges on deposit accounts | $246,000 | 4,777 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $-4,000 | 8,918 |
| Total noninterest expense | $1,703,000 | 6,534 |
| Salaries and employee benefits | $1,009,000 | 6,250 |
| Premises and equipment expense | $169,000 | 7,119 |
| Additional noninterest expense | $525,000 | 6,397 |
| Pre-tax net operating income | $-220,000 | 8,543 |
| Securities gains (losses) | $3,000 | 3,369 |
| Applicable income taxes | $-32,000 | 8,643 |
| Income before extraordinary items | $-185,000 | 8,574 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $-185,000 | 8,575 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $175,000 | 2,787 |
| Cash dividends | $0 | 6,149 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net operating income | $-187,550 | 8,545 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 7,683 |
| Total interest expense | $343,000 | 7,490 |
| Net interest income | $963,000 | 7,652 |
| Provision for loan and lease losses | $0 | 7,100 |
| Total noninterest income | $202,000 | 6,653 |
| Gross Fiduciary activities income | $0 | 1,547 |
| Service charges on deposit accounts | $191,000 | 4,744 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $11,000 | 8,414 |
| Total noninterest expense | $1,183,000 | 6,716 |
| Salaries and employee benefits | $671,000 | 6,587 |
| Premises and equipment expense | $124,000 | 7,136 |
| Additional noninterest expense | $388,000 | 6,404 |
| Pre-tax net operating income | $-18,000 | 8,508 |
| Securities gains (losses) | $3,000 | 3,253 |
| Applicable income taxes | $-32,000 | 8,789 |
| Income before extraordinary items | $17,000 | 8,450 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $17,000 | 8,453 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $96,000 | 2,873 |
| Cash dividends | $0 | 5,363 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net operating income | $15,080 | 8,415 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $890,000 | 7,685 |
| Total interest expense | $235,000 | 7,513 |
| Net interest income | $655,000 | 7,643 |
| Provision for loan and lease losses | $0 | 6,885 |
| Total noninterest income | $134,000 | 6,700 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $128,000 | 4,721 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $6,000 | 8,561 |
| Total noninterest expense | $795,000 | 6,739 |
| Salaries and employee benefits | $450,000 | 6,610 |
| Premises and equipment expense | $83,000 | 7,150 |
| Additional noninterest expense | $262,000 | 6,389 |
| Pre-tax net operating income | $-6,000 | 8,546 |
| Securities gains (losses) | $2,000 | 3,048 |
| Applicable income taxes | $-32,000 | 8,857 |
| Income before extraordinary items | $28,000 | 8,399 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $28,000 | 8,401 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $38,000 | 3,384 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $26,720 | 8,347 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $473,000 | 7,613 |
| Total interest expense | $124,000 | 7,456 |
| Net interest income | $349,000 | 7,552 |
| Provision for loan and lease losses | $0 | 6,501 |
| Total noninterest income | $62,000 | 6,798 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $64,000 | 4,635 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $-2,000 | 9,068 |
| Total noninterest expense | $365,000 | 7,012 |
| Salaries and employee benefits | $229,000 | 6,615 |
| Premises and equipment expense | $41,000 | 7,205 |
| Additional noninterest expense | $95,000 | 7,267 |
| Pre-tax net operating income | $46,000 | 7,970 |
| Securities gains (losses) | $2,000 | 2,612 |
| Applicable income taxes | $-32,000 | 8,938 |
| Income before extraordinary items | $80,000 | 7,219 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $80,000 | 7,221 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $8,000 | 3,775 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $78,000 | 7,179 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 7,472 |
| Total interest expense | $644,000 | 7,247 |
| Net interest income | $1,430,000 | 7,466 |
| Provision for loan and lease losses | $427,000 | 2,454 |
| Total noninterest income | $270,000 | 6,809 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $266,000 | 4,597 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $4,000 | 8,931 |
| Total noninterest expense | $1,647,000 | 6,615 |
| Salaries and employee benefits | $1,000,000 | 6,263 |
| Premises and equipment expense | $162,000 | 7,236 |
| Additional noninterest expense | $485,000 | 6,634 |
| Pre-tax net operating income | $-374,000 | 8,769 |
| Securities gains (losses) | $7,000 | 3,771 |
| Applicable income taxes | $0 | 7,459 |
| Income before extraordinary items | $-367,000 | 8,849 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $-367,000 | 8,850 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $594,000 | 1,398 |
| Cash dividends | $0 | 6,283 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $-374,000 | 8,791 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,630,000 | 7,468 |
| Total interest expense | $511,000 | 7,257 |
| Net interest income | $1,119,000 | 7,429 |
| Provision for loan and lease losses | $427,000 | 1,935 |
| Total noninterest income | $218,000 | 6,693 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $205,000 | 4,556 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $13,000 | 8,555 |
| Total noninterest expense | $1,224,000 | 6,646 |
| Salaries and employee benefits | $772,000 | 6,128 |
| Premises and equipment expense | $117,000 | 7,325 |
| Additional noninterest expense | $335,000 | 6,848 |
| Pre-tax net operating income | $-314,000 | 8,880 |
| Securities gains (losses) | $7,000 | 3,479 |
| Applicable income taxes | $-10,000 | 8,918 |
| Income before extraordinary items | $-297,000 | 8,947 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $-297,000 | 8,948 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $176,000 | 2,365 |
| Cash dividends | $0 | 5,519 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $-303,790 | 8,884 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 7,429 |
| Total interest expense | $360,000 | 7,256 |
| Net interest income | $772,000 | 7,362 |
| Provision for loan and lease losses | $427,000 | 1,314 |
| Total noninterest income | $145,000 | 6,708 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $137,000 | 4,506 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $8,000 | 8,587 |
| Total noninterest expense | $805,000 | 6,691 |
| Salaries and employee benefits | $529,000 | 6,050 |
| Premises and equipment expense | $112,000 | 6,480 |
| Additional noninterest expense | $164,000 | 7,579 |
| Pre-tax net operating income | $-315,000 | 8,990 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $-20,000 | 9,027 |
| Income before extraordinary items | $-295,000 | 9,063 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $-295,000 | 9,062 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $120,000 | 2,247 |
| Cash dividends | $0 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $-295,000 | 8,995 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $573,000 | 7,437 |
| Total interest expense | $190,000 | 7,219 |
| Net interest income | $383,000 | 7,391 |
| Provision for loan and lease losses | $60,000 | 3,248 |
| Total noninterest income | $71,000 | 6,688 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $65,000 | 4,539 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $6,000 | 8,357 |
| Total noninterest expense | $381,000 | 6,862 |
| Salaries and employee benefits | $251,000 | 6,237 |
| Premises and equipment expense | $32,000 | 7,760 |
| Additional noninterest expense | $98,000 | 7,195 |
| Pre-tax net operating income | $13,000 | 8,552 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $3,000 | 7,063 |
| Income before extraordinary items | $10,000 | 8,634 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $10,000 | 8,631 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $84,000 | 1,669 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $10,000 | 8,528 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 7,179 |
| Total interest expense | $857,000 | 7,331 |
| Net interest income | $1,824,000 | 6,911 |
| Provision for loan and lease losses | $158,000 | 4,829 |
| Total noninterest income | $288,000 | 6,552 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $269,000 | 4,509 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $19,000 | 8,582 |
| Total noninterest expense | $1,520,000 | 6,796 |
| Salaries and employee benefits | $925,000 | 6,425 |
| Premises and equipment expense | $149,000 | 7,457 |
| Additional noninterest expense | $446,000 | 6,843 |
| Pre-tax net operating income | $434,000 | 7,012 |
| Securities gains (losses) | $0 | 4,537 |
| Applicable income taxes | $58,000 | 6,427 |
| Income before extraordinary items | $376,000 | 6,953 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $376,000 | 6,954 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $27,000 | 6,007 |
| Cash dividends | $38,000 | 6,075 |
| Sale, conversion, retirement of capital stock, net | $-395,000 | 9,292 |
| Net operating income | $376,000 | 6,825 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,998,000 | 7,262 |
| Total interest expense | $1,224,000 | 7,572 |
| Net interest income | $1,774,000 | 6,840 |
| Provision for loan and lease losses | $426,000 | 2,480 |
| Total noninterest income | $245,000 | 6,907 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $225,000 | 4,881 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $20,000 | 8,732 |
| Total noninterest expense | $1,409,000 | 6,998 |
| Salaries and employee benefits | $908,000 | 6,335 |
| Premises and equipment expense | $132,000 | 7,816 |
| Additional noninterest expense | $369,000 | 7,359 |
| Pre-tax net operating income | $184,000 | 7,959 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $62,000 | 6,510 |
| Income before extraordinary items | $122,000 | 8,206 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $122,000 | 8,204 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $337,000 | 2,062 |
| Cash dividends | $40,000 | 6,242 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $122,000 | 8,096 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 7,461 |
| Total interest expense | $1,237,000 | 7,728 |
| Net interest income | $1,716,000 | 7,086 |
| Provision for loan and lease losses | $240,000 | 3,322 |
| Total noninterest income | $209,000 | 7,185 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $198,000 | 5,115 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $11,000 | 9,368 |
| Total noninterest expense | $1,334,000 | 7,157 |
| Salaries and employee benefits | $897,000 | 6,330 |
| Premises and equipment expense | $90,000 | 8,615 |
| Additional noninterest expense | $347,000 | 7,571 |
| Pre-tax net operating income | $351,000 | 7,684 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $181,000 | 5,591 |
| Income before extraordinary items | $170,000 | 8,279 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $170,000 | 8,278 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $223,000 | 2,237 |
| Cash dividends | $40,000 | 6,494 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $170,000 | 8,286 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,908,000 | 7,487 |
| Total interest expense | $1,151,000 | 7,774 |
| Net interest income | $1,757,000 | 7,091 |
| Provision for loan and lease losses | $250,000 | 3,042 |
| Total noninterest income | $185,000 | 7,664 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $173,000 | 5,490 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $12,000 | 9,637 |
| Total noninterest expense | $1,365,000 | 7,127 |
| Salaries and employee benefits | $873,000 | 6,436 |
| Premises and equipment expense | $134,000 | 7,956 |
| Additional noninterest expense | $358,000 | 7,625 |
| Pre-tax net operating income | $327,000 | 7,935 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $33,000 | 7,937 |
| Income before extraordinary items | $294,000 | 7,641 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $294,000 | 7,640 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $114,000 | 3,343 |
| Cash dividends | $40,000 | 6,712 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $294,000 | 7,609 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 7,692 |
| Total interest expense | $1,260,000 | 7,771 |
| Net interest income | $1,594,000 | 7,482 |
| Provision for loan and lease losses | $220,000 | 3,309 |
| Total noninterest income | $185,000 | 7,759 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $172,000 | 5,561 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $13,000 | 9,838 |
| Total noninterest expense | $1,320,000 | 7,195 |
| Salaries and employee benefits | $875,000 | 6,328 |
| Premises and equipment expense | $126,000 | 8,146 |
| Additional noninterest expense | $319,000 | 7,939 |
| Pre-tax net operating income | $239,000 | 8,720 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $119,000 | 7,259 |
| Income before extraordinary items | $120,000 | 9,186 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $120,000 | 9,185 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $346,000 | 1,679 |
| Cash dividends | $20,000 | 7,249 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $120,000 | 9,114 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,850,000 | 7,936 |
| Total interest expense | $1,255,000 | 7,967 |
| Net interest income | $1,595,000 | 7,789 |
| Provision for loan and lease losses | $0 | 8,829 |
| Total noninterest income | $177,000 | 8,172 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $169,000 | 5,844 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $8,000 | 10,520 |
| Total noninterest expense | $1,214,000 | 7,625 |
| Salaries and employee benefits | $819,000 | 6,682 |
| Premises and equipment expense | $91,000 | 9,188 |
| Additional noninterest expense | $304,000 | 8,278 |
| Pre-tax net operating income | $558,000 | 7,626 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $182,000 | 7,145 |
| Income before extraordinary items | $376,000 | 7,806 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $376,000 | 7,809 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-15,000 | 10,129 |
| Cash dividends | $20,000 | 7,601 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $376,000 | 7,750 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,715,000 | 8,395 |
| Total interest expense | $1,239,000 | 8,268 |
| Net interest income | $1,476,000 | 8,326 |
| Provision for loan and lease losses | $0 | 9,041 |
| Total noninterest income | $164,000 | 8,793 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $145,000 | 6,564 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $19,000 | 10,461 |
| Total noninterest expense | $1,269,000 | 7,761 |
| Salaries and employee benefits | $850,000 | 6,715 |
| Premises and equipment expense | $106,000 | 9,125 |
| Additional noninterest expense | $313,000 | 8,736 |
| Pre-tax net operating income | $371,000 | 8,683 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $80,000 | 9,145 |
| Income before extraordinary items | $291,000 | 8,504 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $291,000 | 8,501 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $92,000 | 4,102 |
| Cash dividends | $20,000 | 8,044 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $291,000 | 8,443 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,644,000 | 8,723 |
| Total interest expense | $1,260,000 | 8,409 |
| Net interest income | $1,384,000 | 8,829 |
| Provision for loan and lease losses | $39,000 | 6,693 |
| Total noninterest income | $164,000 | 9,073 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $149,000 | 6,689 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $15,000 | 11,205 |
| Total noninterest expense | $1,290,000 | 7,889 |
| Salaries and employee benefits | $790,000 | 7,158 |
| Premises and equipment expense | $154,000 | 8,169 |
| Additional noninterest expense | $346,000 | 8,730 |
| Pre-tax net operating income | $219,000 | 10,332 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $0 | 11,151 |
| Income before extraordinary items | $219,000 | 9,726 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $219,000 | 9,731 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,856 |
| Cash dividends | $20,000 | 8,373 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $219,000 | 9,696 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,422,000 | 9,050 |
| Total interest expense | $992,000 | 8,728 |
| Net interest income | $1,430,000 | 9,067 |
| Provision for loan and lease losses | $0 | 9,146 |
| Total noninterest income | $168,000 | 9,344 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $154,000 | 6,797 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $14,000 | 11,845 |
| Total noninterest expense | $1,222,000 | 8,524 |
| Salaries and employee benefits | $746,000 | 7,551 |
| Premises and equipment expense | $137,000 | 8,902 |
| Additional noninterest expense | $339,000 | 9,479 |
| Pre-tax net operating income | $376,000 | 9,538 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $73,000 | 9,966 |
| Income before extraordinary items | $303,000 | 9,108 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $303,000 | 9,112 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $33,000 | 5,828 |
| Cash dividends | $20,000 | 8,568 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $303,000 | 9,183 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 9,271 |
| Total interest expense | $999,000 | 9,118 |
| Net interest income | $1,460,000 | 9,241 |
| Provision for loan and lease losses | $0 | 10,371 |
| Total noninterest income | $158,000 | 10,062 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $150,000 | 7,086 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $8,000 | 12,880 |
| Total noninterest expense | $1,269,000 | 8,623 |
| Salaries and employee benefits | $816,000 | 7,228 |
| Premises and equipment expense | $93,000 | 10,682 |
| Additional noninterest expense | $360,000 | 9,731 |
| Pre-tax net operating income | $349,000 | 9,822 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $125,000 | 9,194 |
| Income before extraordinary items | $224,000 | 10,357 |
| Extraordinary gains, net | $44,000 | 2,256 |
| Net income | $268,000 | 9,973 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $21,000 | 7,654 |
| Cash dividends | $20,000 | 8,663 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $224,000 | 10,115 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,606,000 | 9,713 |
| Total interest expense | $980,000 | 10,483 |
| Net interest income | $1,626,000 | 8,892 |
| Provision for loan and lease losses | $0 | 11,756 |
| Total noninterest income | $138,000 | 10,732 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $130,000 | 7,688 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $8,000 | 13,487 |
| Total noninterest expense | $1,229,000 | 8,921 |
| Salaries and employee benefits | $713,000 | 7,889 |
| Premises and equipment expense | $171,000 | 8,542 |
| Additional noninterest expense | $345,000 | 10,262 |
| Pre-tax net operating income | $535,000 | 8,173 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $104,000 | 9,806 |
| Income before extraordinary items | $431,000 | 7,921 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $431,000 | 8,041 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 11,197 |
| Cash dividends | $20,000 | 8,461 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $431,000 | 7,563 |
* 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.