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Peapack-Gladstone Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$304,010,000226
Total interest expense$141,281,000188
Net interest income$162,729,000255
Provision for loan and lease losses$14,091,000175
Total noninterest income$73,540,000193
Gross Fiduciary activities income$54,965,00062
Service charges on deposit accounts$2,963,000403
Trading account gains and fees$0123
Additional Noninterest Income$15,612,000396
Total noninterest expense$146,956,000232
Salaries and employee benefits$100,524,000191
Premises and equipment expense$19,716,000172
Additional noninterest expense$15,612,000396
Pre-tax net operating income$75,222,000261
Securities gains (losses)$181,000177
Applicable income taxes$20,651,000204
Income before extraordinary items$54,752,000266
Extraordinary gains, net$054
Net income$54,752,000270
Minority interest net income$088
Net income of bank and minority interests.$54,752,000268
Net charge-offs$9,097,000172
Cash dividends$37,415,000214
Sale, conversion, retirement of capital stock, net$0540
Net operating income$54,609,010278
2023-09-30 (YTD Data)Rank
Total interest income$223,832,000229
Total interest expense$99,460,000188
Net interest income$124,372,000259
Provision for loan and lease losses$9,065,000188
Total noninterest income$56,490,000192
Gross Fiduciary activities income$41,419,00064
Service charges on deposit accounts$2,174,000408
Trading account gains and fees$0125
Additional Noninterest Income$12,897,000375
Total noninterest expense$109,649,000233
Salaries and employee benefits$76,204,000191
Premises and equipment expense$14,304,000174
Additional noninterest expense$12,897,000375
Pre-tax net operating income$62,148,000245
Securities gains (losses)$-404,0004,337
Applicable income taxes$17,157,000201
Income before extraordinary items$44,587,000260
Extraordinary gains, net$052
Net income$44,587,000262
Minority interest net income$081
Net income of bank and minority interests.$44,587,000261
Net charge-offs$1,311,000362
Cash dividends$29,415,000202
Sale, conversion, retirement of capital stock, net$0507
Net operating income$44,906,160263
2023-06-30 (YTD Data)Rank
Total interest income$145,343,000225
Total interest expense$59,213,000184
Net interest income$86,130,000249
Provision for loan and lease losses$3,209,000268
Total noninterest income$36,691,000187
Gross Fiduciary activities income$27,616,00061
Service charges on deposit accounts$1,348,000417
Trading account gains and fees$0112
Additional Noninterest Income$7,727,000393
Total noninterest expense$72,620,000230
Salaries and employee benefits$50,940,000187
Premises and equipment expense$9,095,000172
Additional noninterest expense$7,727,000393
Pre-tax net operating income$46,992,000226
Securities gains (losses)$0938
Applicable income taxes$12,649,000193
Income before extraordinary items$34,343,000235
Extraordinary gains, net$051
Net income$34,343,000239
Minority interest net income$081
Net income of bank and minority interests.$34,343,000235
Net charge-offs$1,255,000276
Cash dividends$22,415,000177
Sale, conversion, retirement of capital stock, net$0486
Net operating income$34,343,000240
2023-03-31 (YTD Data)Rank
Total interest income$70,491,000230
Total interest expense$24,877,000194
Net interest income$45,614,000242
Provision for loan and lease losses$1,513,000277
Total noninterest income$17,883,000185
Gross Fiduciary activities income$13,558,00066
Service charges on deposit accounts$592,000479
Trading account gains and fees$097
Additional Noninterest Income$3,733,000397
Total noninterest expense$35,221,000240
Salaries and employee benefits$24,586,000196
Premises and equipment expense$4,370,000189
Additional noninterest expense$3,733,000397
Pre-tax net operating income$26,763,000212
Securities gains (losses)$209,000109
Applicable income taxes$7,153,000180
Income before extraordinary items$19,819,000217
Extraordinary gains, net$04
Net income$19,819,000217
Minority interest net income$048
Net income of bank and minority interests.$19,819,000217
Net charge-offs$43,000859
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$19,653,890223
2022-12-31 (YTD Data)Rank
Total interest income$211,875,000232
Total interest expense$30,344,000197
Net interest income$181,531,000241
Provision for loan and lease losses$6,353,000234
Total noninterest income$74,727,000191
Gross Fiduciary activities income$53,787,00064
Service charges on deposit accounts$2,126,000541
Trading account gains and fees$0116
Additional Noninterest Income$18,814,000371
Total noninterest expense$132,671,000248
Salaries and employee benefits$89,476,000205
Premises and equipment expense$18,704,000173
Additional noninterest expense$18,814,000371
Pre-tax net operating income$117,234,000207
Securities gains (losses)$-8,309,0004,662
Applicable income taxes$29,774,000188
Income before extraordinary items$79,151,000230
Extraordinary gains, net$05
Net income$79,151,000230
Minority interest net income$063
Net income of bank and minority interests.$79,151,000230
Net charge-offs$1,235,000364
Cash dividends$23,000,000270
Sale, conversion, retirement of capital stock, net$0568
Net operating income$85,715,110221
2022-09-30 (YTD Data)Rank
Total interest income$147,673,000234
Total interest expense$15,544,000187
Net interest income$132,129,000239
Provision for loan and lease losses$4,423,000227
Total noninterest income$57,943,000195
Gross Fiduciary activities income$40,976,00065
Service charges on deposit accounts$1,607,000538
Trading account gains and fees$0111
Additional Noninterest Income$15,360,000361
Total noninterest expense$99,519,000247
Salaries and employee benefits$66,987,000206
Premises and equipment expense$13,809,000178
Additional noninterest expense$15,360,000361
Pre-tax net operating income$86,130,000211
Securities gains (losses)$-8,337,0004,706
Applicable income taxes$20,558,000199
Income before extraordinary items$57,235,000236
Extraordinary gains, net$04
Net income$57,235,000236
Minority interest net income$057
Net income of bank and minority interests.$57,235,000236
Net charge-offs$278,000594
Cash dividends$8,000,000420
Sale, conversion, retirement of capital stock, net$0519
Net operating income$63,821,230222
2022-06-30 (YTD Data)Rank
Total interest income$92,660,000233
Total interest expense$7,418,000188
Net interest income$85,242,000238
Provision for loan and lease losses$3,824,000160
Total noninterest income$40,988,000179
Gross Fiduciary activities income$28,277,00052
Service charges on deposit accounts$1,054,000542
Trading account gains and fees$0108
Additional Noninterest Income$11,657,000333
Total noninterest expense$66,278,000237
Salaries and employee benefits$44,331,000202
Premises and equipment expense$9,279,000177
Additional noninterest expense$12,668,000363
Pre-tax net operating income$56,128,000210
Securities gains (losses)$-7,766,0004,736
Applicable income taxes$12,451,000205
Income before extraordinary items$35,911,000241
Extraordinary gains, net$04
Net income$35,911,000241
Minority interest net income$060
Net income of bank and minority interests.$35,911,000241
Net charge-offs$274,000459
Cash dividends$8,000,000309
Sale, conversion, retirement of capital stock, net$0494
Net operating income$42,046,140217
2022-03-31 (YTD Data)Rank
Total interest income$44,140,000236
Total interest expense$3,154,000193
Net interest income$40,986,000239
Provision for loan and lease losses$2,375,000110
Total noninterest income$22,006,000175
Gross Fiduciary activities income$14,589,00051
Service charges on deposit accounts$497,000572
Trading account gains and fees$0103
Additional Noninterest Income$6,920,000307
Total noninterest expense$33,891,000236
Salaries and employee benefits$22,449,000203
Premises and equipment expense$4,644,000182
Additional noninterest expense$6,798,000344
Pre-tax net operating income$26,726,000212
Securities gains (losses)$-7,292,0004,785
Applicable income taxes$4,813,000238
Income before extraordinary items$14,621,000268
Extraordinary gains, net$04
Net income$14,621,000268
Minority interest net income$050
Net income of bank and minority interests.$14,621,000268
Net charge-offs$264,000312
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$20,381,680221
2021-12-31 (YTD Data)Rank
Total interest income$160,067,000256
Total interest expense$14,994,000198
Net interest income$145,073,000259
Provision for loan and lease losses$6,475,00080
Total noninterest income$72,676,000220
Gross Fiduciary activities income$52,137,00052
Service charges on deposit accounts$1,773,000591
Trading account gains and fees$0132
Additional Noninterest Income$18,766,000436
Total noninterest expense$124,566,000248
Salaries and employee benefits$81,864,000218
Premises and equipment expense$17,150,000192
Additional noninterest expense$25,552,000356
Pre-tax net operating income$86,708,000254
Securities gains (losses)$-432,0004,774
Applicable income taxes$23,379,000223
Income before extraordinary items$62,897,000276
Extraordinary gains, net$010
Net income$62,897,000276
Minority interest net income$074
Net income of bank and minority interests.$62,897,000276
Net charge-offs$12,087,000102
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$63,238,280270
2021-09-30 (YTD Data)Rank
Total interest income$117,992,000261
Total interest expense$11,493,000200
Net interest income$106,499,000262
Provision for loan and lease losses$2,725,000141
Total noninterest income$53,573,000223
Gross Fiduciary activities income$38,374,00052
Service charges on deposit accounts$1,293,000603
Trading account gains and fees$0132
Additional Noninterest Income$13,906,000456
Total noninterest expense$93,058,000250
Salaries and employee benefits$61,759,000217
Premises and equipment expense$12,635,000195
Additional noninterest expense$18,664,000355
Pre-tax net operating income$64,289,000259
Securities gains (losses)$-293,0004,863
Applicable income taxes$17,066,000234
Income before extraordinary items$46,930,000285
Extraordinary gains, net$08
Net income$46,930,000285
Minority interest net income$069
Net income of bank and minority interests.$46,930,000285
Net charge-offs$4,901,000147
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$47,161,470278
2021-06-30 (YTD Data)Rank
Total interest income$77,926,000260
Total interest expense$7,996,000202
Net interest income$69,930,000261
Provision for loan and lease losses$1,125,000276
Total noninterest income$35,721,000221
Gross Fiduciary activities income$24,761,00052
Service charges on deposit accounts$830,000595
Trading account gains and fees$0133
Additional Noninterest Income$10,130,000431
Total noninterest expense$61,118,000249
Salaries and employee benefits$41,900,000217
Premises and equipment expense$8,180,000199
Additional noninterest expense$11,038,000379
Pre-tax net operating income$43,408,000256
Securities gains (losses)$-223,0004,901
Applicable income taxes$11,616,000230
Income before extraordinary items$31,569,000284
Extraordinary gains, net$06
Net income$31,569,000284
Minority interest net income$067
Net income of bank and minority interests.$31,569,000284
Net charge-offs$4,929,000125
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$31,745,170274
2021-03-31 (YTD Data)Rank
Total interest income$38,239,000259
Total interest expense$4,301,000204
Net interest income$33,938,000263
Provision for loan and lease losses$225,000730
Total noninterest income$18,086,000220
Gross Fiduciary activities income$11,919,00054
Service charges on deposit accounts$422,000590
Trading account gains and fees$0127
Additional Noninterest Income$5,745,000407
Total noninterest expense$31,310,000248
Salaries and employee benefits$21,990,000206
Premises and equipment expense$4,109,000204
Additional noninterest expense$5,211,000387
Pre-tax net operating income$20,489,000272
Securities gains (losses)$-265,0004,932
Applicable income taxes$5,255,000247
Income before extraordinary items$14,969,000299
Extraordinary gains, net$03
Net income$14,969,000299
Minority interest net income$055
Net income of bank and minority interests.$14,969,000299
Net charge-offs$-2,0003,357
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$15,178,350285
2020-12-31 (YTD Data)Rank
Total interest income$165,751,000249
Total interest expense$33,159,000190
Net interest income$132,592,000265
Provision for loan and lease losses$32,400,000181
Total noninterest income$61,480,000235
Gross Fiduciary activities income$40,049,00056
Service charges on deposit accounts$1,443,000690
Trading account gains and fees$0133
Additional Noninterest Income$19,988,000406
Total noninterest expense$124,012,000243
Salaries and employee benefits$77,516,000214
Premises and equipment expense$16,377,000203
Additional noninterest expense$30,119,000311
Pre-tax net operating income$37,660,000369
Securities gains (losses)$281,000863
Applicable income taxes$7,058,000395
Income before extraordinary items$30,883,000377
Extraordinary gains, net$04
Net income$30,883,000376
Minority interest net income$072
Net income of bank and minority interests.$30,883,000377
Net charge-offs$8,767,000164
Cash dividends$13,000,000383
Sale, conversion, retirement of capital stock, net$0566
Net operating income$30,655,390371
2020-09-30 (YTD Data)Rank
Total interest income$127,219,000246
Total interest expense$27,686,000188
Net interest income$99,533,000261
Provision for loan and lease losses$30,050,000181
Total noninterest income$47,032,000229
Gross Fiduciary activities income$29,457,00057
Service charges on deposit accounts$1,056,000704
Trading account gains and fees$0125
Additional Noninterest Income$16,519,000366
Total noninterest expense$85,043,000253
Salaries and employee benefits$57,614,000213
Premises and equipment expense$12,188,000202
Additional noninterest expense$15,241,000398
Pre-tax net operating income$31,472,000314
Securities gains (losses)$323,000673
Applicable income taxes$5,210,000368
Income before extraordinary items$26,585,000305
Extraordinary gains, net$04
Net income$26,585,000303
Minority interest net income$065
Net income of bank and minority interests.$26,585,000305
Net charge-offs$7,581,000151
Cash dividends$13,000,000296
Sale, conversion, retirement of capital stock, net$0532
Net operating income$26,313,680299
2020-06-30 (YTD Data)Rank
Total interest income$87,045,000245
Total interest expense$20,883,000186
Net interest income$66,162,000262
Provision for loan and lease losses$24,900,000174
Total noninterest income$26,821,000235
Gross Fiduciary activities income$19,524,00059
Service charges on deposit accounts$713,000699
Trading account gains and fees$0123
Additional Noninterest Income$6,584,000483
Total noninterest expense$56,800,000251
Salaries and employee benefits$38,412,000213
Premises and equipment expense$8,079,000202
Additional noninterest expense$10,309,000388
Pre-tax net operating income$11,283,000455
Securities gains (losses)$323,000511
Applicable income taxes$-295,0004,981
Income before extraordinary items$11,901,000383
Extraordinary gains, net$04
Net income$11,901,000382
Minority interest net income$065
Net income of bank and minority interests.$11,901,000383
Net charge-offs$2,511,000224
Cash dividends$9,000,000289
Sale, conversion, retirement of capital stock, net$0504
Net operating income$11,578,000382
2020-03-31 (YTD Data)Rank
Total interest income$45,396,000244
Total interest expense$12,427,000185
Net interest income$32,969,000263
Provision for loan and lease losses$20,000,000139
Total noninterest income$14,319,000214
Gross Fiduciary activities income$9,738,00059
Service charges on deposit accounts$395,000755
Trading account gains and fees$0106
Additional Noninterest Income$4,186,000356
Total noninterest expense$28,037,000254
Salaries and employee benefits$19,226,000213
Premises and equipment expense$4,044,000204
Additional noninterest expense$4,767,000407
Pre-tax net operating income$-749,0005,012
Securities gains (losses)$198,000387
Applicable income taxes$-3,046,0005,077
Income before extraordinary items$2,495,000772
Extraordinary gains, net$04
Net income$2,495,000772
Minority interest net income$056
Net income of bank and minority interests.$2,495,000772
Net charge-offs$-107,0004,974
Cash dividends$4,000,000333
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,338,580804
2019-12-31 (YTD Data)Rank
Total interest income$180,670,000245
Total interest expense$55,507,000185
Net interest income$125,163,000272
Provision for loan and lease losses$4,000,000304
Total noninterest income$54,581,000222
Gross Fiduciary activities income$37,509,00060
Service charges on deposit accounts$1,692,000732
Trading account gains and fees$0135
Additional Noninterest Income$15,380,000391
Total noninterest expense$104,129,000263
Salaries and employee benefits$70,129,000222
Premises and equipment expense$14,731,000214
Additional noninterest expense$19,269,000390
Pre-tax net operating income$71,615,000244
Securities gains (losses)$117,000852
Applicable income taxes$19,866,000213
Income before extraordinary items$51,866,000268
Extraordinary gains, net$011
Net income$51,866,000270
Minority interest net income$076
Net income of bank and minority interests.$51,866,000270
Net charge-offs$-1,172,0005,155
Cash dividends$31,000,000231
Sale, conversion, retirement of capital stock, net$0626
Net operating income$51,773,570265
2019-09-30 (YTD Data)Rank
Total interest income$135,114,000249
Total interest expense$42,088,000189
Net interest income$93,026,000276
Provision for loan and lease losses$2,050,000400
Total noninterest income$39,010,000224
Gross Fiduciary activities income$27,601,00062
Service charges on deposit accounts$1,260,000737
Trading account gains and fees$0129
Additional Noninterest Income$10,149,000417
Total noninterest expense$77,634,000265
Salaries and employee benefits$52,175,000219
Premises and equipment expense$10,833,000223
Additional noninterest expense$14,626,000384
Pre-tax net operating income$52,352,000248
Securities gains (losses)$162,000596
Applicable income taxes$14,011,000222
Income before extraordinary items$38,503,000267
Extraordinary gains, net$011
Net income$38,503,000269
Minority interest net income$072
Net income of bank and minority interests.$38,503,000269
Net charge-offs$-1,026,0005,229
Cash dividends$10,000,000366
Sale, conversion, retirement of capital stock, net$0590
Net operating income$38,375,020265
2019-06-30 (YTD Data)Rank
Total interest income$89,166,000250
Total interest expense$27,447,000192
Net interest income$61,719,000280
Provision for loan and lease losses$1,250,000405
Total noninterest income$24,628,000227
Gross Fiduciary activities income$18,353,00061
Service charges on deposit accounts$840,000730
Trading account gains and fees$0131
Additional Noninterest Income$5,435,000494
Total noninterest expense$51,566,000266
Salaries and employee benefits$34,699,000223
Premises and equipment expense$6,986,000228
Additional noninterest expense$9,881,000386
Pre-tax net operating income$33,531,000254
Securities gains (losses)$128,000473
Applicable income taxes$8,498,000229
Income before extraordinary items$25,161,000268
Extraordinary gains, net$011
Net income$25,161,000270
Minority interest net income$069
Net income of bank and minority interests.$25,161,000270
Net charge-offs$-37,0004,829
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$25,059,880265
2019-03-31 (YTD Data)Rank
Total interest income$44,562,000250
Total interest expense$13,334,000192
Net interest income$31,228,000277
Provision for loan and lease losses$100,0001,466
Total noninterest income$11,671,000227
Gross Fiduciary activities income$8,965,00061
Service charges on deposit accounts$403,000744
Trading account gains and fees$0126
Additional Noninterest Income$2,303,000510
Total noninterest expense$25,549,000273
Salaries and employee benefits$17,156,000232
Premises and equipment expense$3,387,000232
Additional noninterest expense$5,006,000385
Pre-tax net operating income$17,250,000244
Securities gains (losses)$59,000362
Applicable income taxes$4,653,000219
Income before extraordinary items$12,656,000262
Extraordinary gains, net$05
Net income$12,656,000262
Minority interest net income$052
Net income of bank and minority interests.$12,656,000262
Net charge-offs$-49,0005,066
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$12,609,390260
2018-12-31 (YTD Data)Rank
Total interest income$159,685,000260
Total interest expense$39,640,000194
Net interest income$120,045,000281
Provision for loan and lease losses$3,550,000335
Total noninterest income$44,587,000243
Gross Fiduciary activities income$32,357,00063
Service charges on deposit accounts$1,667,000750
Trading account gains and fees$0126
Additional Noninterest Income$10,563,000485
Total noninterest expense$97,606,000279
Salaries and employee benefits$62,802,000241
Premises and equipment expense$13,497,000230
Additional noninterest expense$21,307,000367
Pre-tax net operating income$63,476,000263
Securities gains (losses)$-393,0005,239
Applicable income taxes$14,673,000244
Income before extraordinary items$48,410,000275
Extraordinary gains, net$06
Net income$48,410,000275
Minority interest net income$072
Net income of bank and minority interests.$48,410,000275
Net charge-offs$1,486,000436
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$48,720,470276
2018-09-30 (YTD Data)Rank
Total interest income$116,905,000258
Total interest expense$27,465,000193
Net interest income$89,440,000280
Provision for loan and lease losses$2,050,000388
Total noninterest income$33,378,000243
Gross Fiduciary activities income$24,042,00063
Service charges on deposit accounts$1,210,000765
Trading account gains and fees$0138
Additional Noninterest Income$8,126,000481
Total noninterest expense$72,121,000277
Salaries and employee benefits$46,430,000242
Premises and equipment expense$10,075,000235
Additional noninterest expense$15,616,000369
Pre-tax net operating income$48,647,000261
Securities gains (losses)$-439,0005,391
Applicable income taxes$11,523,000239
Income before extraordinary items$36,685,000271
Extraordinary gains, net$05
Net income$36,685,000271
Minority interest net income$066
Net income of bank and minority interests.$36,685,000271
Net charge-offs$1,197,000388
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$37,031,810271
2018-06-30 (YTD Data)Rank
Total interest income$76,741,000253
Total interest expense$16,665,000194
Net interest income$60,076,000273
Provision for loan and lease losses$1,550,000340
Total noninterest income$22,070,000242
Gross Fiduciary activities income$16,060,00063
Service charges on deposit accounts$799,000767
Trading account gains and fees$0130
Additional Noninterest Income$5,211,000496
Total noninterest expense$47,941,000278
Salaries and employee benefits$30,405,000244
Premises and equipment expense$6,676,000234
Additional noninterest expense$10,860,000363
Pre-tax net operating income$32,655,000256
Securities gains (losses)$-114,0005,363
Applicable income taxes$7,628,000237
Income before extraordinary items$24,913,000265
Extraordinary gains, net$06
Net income$24,913,000265
Minority interest net income$065
Net income of bank and minority interests.$24,913,000265
Net charge-offs$-76,0005,130
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$25,003,060264
2018-03-31 (YTD Data)Rank
Total interest income$37,068,000258
Total interest expense$7,454,000193
Net interest income$29,614,000274
Provision for loan and lease losses$1,250,000238
Total noninterest income$10,293,000258
Gross Fiduciary activities income$8,152,00063
Service charges on deposit accounts$390,000792
Trading account gains and fees$0123
Additional Noninterest Income$1,751,000641
Total noninterest expense$23,200,000283
Salaries and employee benefits$14,579,000249
Premises and equipment expense$3,270,000236
Additional noninterest expense$5,351,000358
Pre-tax net operating income$15,457,000263
Securities gains (losses)$-78,0005,448
Applicable income taxes$3,497,000245
Income before extraordinary items$11,882,000270
Extraordinary gains, net$07
Net income$11,882,000270
Minority interest net income$052
Net income of bank and minority interests.$11,882,000270
Net charge-offs$-6,0004,537
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$11,943,620267
2017-12-31 (YTD Data)Rank
Total interest income$138,728,000256
Total interest expense$24,382,000184
Net interest income$114,346,000269
Provision for loan and lease losses$5,850,000226
Total noninterest income$34,628,000288
Gross Fiduciary activities income$22,274,00081
Service charges on deposit accounts$1,531,000806
Trading account gains and fees$0151
Additional Noninterest Income$10,823,000489
Total noninterest expense$85,058,000297
Salaries and employee benefits$53,956,000252
Premises and equipment expense$11,988,000239
Additional noninterest expense$19,114,000386
Pre-tax net operating income$58,066,000257
Securities gains (losses)$02,243
Applicable income taxes$19,124,000271
Income before extraordinary items$38,942,000258
Extraordinary gains, net$09
Net income$38,942,000257
Minority interest net income$076
Net income of bank and minority interests.$38,942,000258
Net charge-offs$1,618,000480
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$38,942,000256
2017-09-30 (YTD Data)Rank
Total interest income$102,289,000259
Total interest expense$17,386,000186
Net interest income$84,903,000270
Provision for loan and lease losses$4,200,000226
Total noninterest income$24,021,000306
Gross Fiduciary activities income$15,032,00089
Service charges on deposit accounts$1,151,000813
Trading account gains and fees$0145
Additional Noninterest Income$7,838,000501
Total noninterest expense$60,877,000305
Salaries and employee benefits$38,660,000258
Premises and equipment expense$8,794,000250
Additional noninterest expense$13,423,000405
Pre-tax net operating income$43,847,000257
Securities gains (losses)$02,274
Applicable income taxes$15,877,000224
Income before extraordinary items$27,970,000276
Extraordinary gains, net$09
Net income$27,970,000276
Minority interest net income$071
Net income of bank and minority interests.$27,970,000276
Net charge-offs$493,000820
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$27,970,000274
2017-06-30 (YTD Data)Rank
Total interest income$64,797,000267
Total interest expense$10,669,000194
Net interest income$54,128,000281
Provision for loan and lease losses$3,800,000188
Total noninterest income$15,190,000313
Gross Fiduciary activities income$9,457,00091
Service charges on deposit accounts$764,000800
Trading account gains and fees$0139
Additional Noninterest Income$4,969,000531
Total noninterest expense$39,085,000313
Salaries and employee benefits$24,664,000270
Premises and equipment expense$5,849,000247
Additional noninterest expense$8,572,000418
Pre-tax net operating income$26,433,000276
Securities gains (losses)$01,906
Applicable income taxes$9,288,000245
Income before extraordinary items$17,145,000295
Extraordinary gains, net$011
Net income$17,145,000295
Minority interest net income$071
Net income of bank and minority interests.$17,145,000295
Net charge-offs$257,000916
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$17,145,000290
2017-03-31 (YTD Data)Rank
Total interest income$31,385,000274
Total interest expense$5,011,000199
Net interest income$26,374,000287
Provision for loan and lease losses$1,600,000199
Total noninterest income$7,020,000337
Gross Fiduciary activities income$4,573,00092
Service charges on deposit accounts$373,000820
Trading account gains and fees$0142
Additional Noninterest Income$2,074,000573
Total noninterest expense$19,106,000324
Salaries and employee benefits$11,913,000286
Premises and equipment expense$2,816,000258
Additional noninterest expense$4,377,000415
Pre-tax net operating income$12,688,000278
Securities gains (losses)$01,153
Applicable income taxes$4,067,000277
Income before extraordinary items$8,621,000284
Extraordinary gains, net$08
Net income$8,621,000285
Minority interest net income$055
Net income of bank and minority interests.$8,621,000285
Net charge-offs$198,000605
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$8,621,000279
2016-12-31 (YTD Data)Rank
Total interest income$117,048,000281
Total interest expense$18,917,000190
Net interest income$98,131,000291
Provision for loan and lease losses$7,500,000202
Total noninterest income$28,800,000325
Gross Fiduciary activities income$17,551,00094
Service charges on deposit accounts$3,252,000419
Trading account gains and fees$0170
Additional Noninterest Income$7,997,000601
Total noninterest expense$74,415,000331
Salaries and employee benefits$45,003,000293
Premises and equipment expense$11,246,000250
Additional noninterest expense$18,166,000401
Pre-tax net operating income$45,016,000280
Securities gains (losses)$119,0001,226
Applicable income taxes$17,099,000244
Income before extraordinary items$28,036,000316
Extraordinary gains, net$05
Net income$28,036,000315
Minority interest net income$082
Net income of bank and minority interests.$28,036,000315
Net charge-offs$1,148,000592
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$27,959,840309
2016-09-30 (YTD Data)Rank
Total interest income$86,778,000280
Total interest expense$13,984,000189
Net interest income$72,794,000290
Provision for loan and lease losses$6,000,000181
Total noninterest income$21,126,000334
Gross Fiduciary activities income$13,127,00093
Service charges on deposit accounts$2,437,000417
Trading account gains and fees$0169
Additional Noninterest Income$5,562,000631
Total noninterest expense$55,562,000329
Salaries and employee benefits$33,523,000296
Premises and equipment expense$8,342,000250
Additional noninterest expense$13,697,000394
Pre-tax net operating income$32,358,000287
Securities gains (losses)$119,0001,142
Applicable income taxes$12,315,000247
Income before extraordinary items$20,162,000315
Extraordinary gains, net$05
Net income$20,162,000315
Minority interest net income$071
Net income of bank and minority interests.$20,162,000315
Net charge-offs$1,240,000411
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$20,085,840312
2016-06-30 (YTD Data)Rank
Total interest income$56,933,000280
Total interest expense$9,208,000193
Net interest income$47,725,000296
Provision for loan and lease losses$3,900,000185
Total noninterest income$13,592,000335
Gross Fiduciary activities income$8,882,00091
Service charges on deposit accounts$1,625,000417
Trading account gains and fees$0157
Additional Noninterest Income$3,085,000720
Total noninterest expense$37,606,000325
Salaries and employee benefits$22,008,000300
Premises and equipment expense$5,606,000253
Additional noninterest expense$9,992,000375
Pre-tax net operating income$19,811,000300
Securities gains (losses)$119,000855
Applicable income taxes$7,541,000258
Income before extraordinary items$12,389,000334
Extraordinary gains, net$016
Net income$12,389,000333
Minority interest net income$071
Net income of bank and minority interests.$12,389,000333
Net charge-offs$537,000571
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$12,312,840331
2016-03-31 (YTD Data)Rank
Total interest income$27,898,000280
Total interest expense$4,488,000192
Net interest income$23,410,000297
Provision for loan and lease losses$1,700,000199
Total noninterest income$6,163,000340
Gross Fiduciary activities income$4,147,00092
Service charges on deposit accounts$807,000414
Trading account gains and fees$0142
Additional Noninterest Income$1,209,000814
Total noninterest expense$19,065,000322
Salaries and employee benefits$10,909,000300
Premises and equipment expense$2,864,000248
Additional noninterest expense$5,292,000354
Pre-tax net operating income$8,808,000313
Securities gains (losses)$101,000530
Applicable income taxes$3,323,000279
Income before extraordinary items$5,586,000355
Extraordinary gains, net$012
Net income$5,586,000355
Minority interest net income$062
Net income of bank and minority interests.$5,586,000355
Net charge-offs$235,000583
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,521,360355
2015-12-31 (YTD Data)Rank
Total interest income$99,143,000291
Total interest expense$14,690,000213
Net interest income$84,453,000305
Provision for loan and lease losses$7,100,000168
Total noninterest income$23,188,000370
Gross Fiduciary activities income$16,377,00094
Service charges on deposit accounts$3,323,000409
Trading account gains and fees$0159
Additional Noninterest Income$3,488,0001,052
Total noninterest expense$68,403,000339
Salaries and employee benefits$40,278,000306
Premises and equipment expense$11,570,000245
Additional noninterest expense$16,555,000430
Pre-tax net operating income$32,138,000335
Securities gains (losses)$527,000336
Applicable income taxes$12,349,000272
Income before extraordinary items$20,316,000384
Extraordinary gains, net$023
Net income$20,316,000384
Minority interest net income$081
Net income of bank and minority interests.$20,316,000384
Net charge-offs$724,000871
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$19,978,720385
2015-09-30 (YTD Data)Rank
Total interest income$72,020,000304
Total interest expense$10,387,000220
Net interest income$61,633,000314
Provision for loan and lease losses$5,150,000164
Total noninterest income$17,465,000377
Gross Fiduciary activities income$12,262,00093
Service charges on deposit accounts$2,474,000418
Trading account gains and fees$0153
Additional Noninterest Income$2,729,0001,039
Total noninterest expense$48,515,000361
Salaries and employee benefits$29,619,000322
Premises and equipment expense$8,179,000258
Additional noninterest expense$10,717,000481
Pre-tax net operating income$25,433,000330
Securities gains (losses)$527,000292
Applicable income taxes$10,057,000271
Income before extraordinary items$15,903,000381
Extraordinary gains, net$021
Net income$15,903,000381
Minority interest net income$078
Net income of bank and minority interests.$15,903,000381
Net charge-offs$256,0001,325
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$15,565,720383
2015-06-30 (YTD Data)Rank
Total interest income$46,213,000307
Total interest expense$6,287,000228
Net interest income$39,926,000318
Provision for loan and lease losses$3,550,000158
Total noninterest income$11,938,000367
Gross Fiduciary activities income$8,214,00095
Service charges on deposit accounts$1,642,000411
Trading account gains and fees$0157
Additional Noninterest Income$2,082,000939
Total noninterest expense$31,743,000367
Salaries and employee benefits$19,297,000327
Premises and equipment expense$5,394,000262
Additional noninterest expense$7,052,000492
Pre-tax net operating income$16,571,000336
Securities gains (losses)$443,000278
Applicable income taxes$6,578,000279
Income before extraordinary items$10,436,000385
Extraordinary gains, net$022
Net income$10,436,000385
Minority interest net income$075
Net income of bank and minority interests.$10,436,000385
Net charge-offs$61,0002,167
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$10,152,480383
2015-03-31 (YTD Data)Rank
Total interest income$22,360,000315
Total interest expense$2,778,000251
Net interest income$19,582,000324
Provision for loan and lease losses$1,350,000181
Total noninterest income$5,616,000381
Gross Fiduciary activities income$3,829,00099
Service charges on deposit accounts$805,000417
Trading account gains and fees$0152
Additional Noninterest Income$982,000939
Total noninterest expense$15,633,000375
Salaries and employee benefits$9,425,000335
Premises and equipment expense$2,616,000271
Additional noninterest expense$3,592,000470
Pre-tax net operating income$8,215,000329
Securities gains (losses)$268,000285
Applicable income taxes$3,386,000269
Income before extraordinary items$5,097,000377
Extraordinary gains, net$013
Net income$5,097,000377
Minority interest net income$064
Net income of bank and minority interests.$5,097,000377
Net charge-offs$14,0002,324
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,925,480388
2014-12-31 (YTD Data)Rank
Total interest income$75,575,000361
Total interest expense$7,682,000363
Net interest income$67,893,000360
Provision for loan and lease losses$4,875,000218
Total noninterest income$20,549,000383
Gross Fiduciary activities income$14,613,00096
Service charges on deposit accounts$3,112,000444
Trading account gains and fees$0180
Additional Noninterest Income$2,824,0001,129
Total noninterest expense$58,905,000381
Salaries and employee benefits$36,241,000336
Premises and equipment expense$9,963,000270
Additional noninterest expense$12,701,000542
Pre-tax net operating income$24,662,000387
Securities gains (losses)$260,000671
Applicable income taxes$9,612,000310
Income before extraordinary items$15,310,000461
Extraordinary gains, net$017
Net income$15,310,000460
Minority interest net income$084
Net income of bank and minority interests.$15,310,000461
Net charge-offs$768,0001,095
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$15,143,600460
2014-09-30 (YTD Data)Rank
Total interest income$54,789,000373
Total interest expense$5,247,000398
Net interest income$49,542,000369
Provision for loan and lease losses$3,625,000216
Total noninterest income$15,307,000378
Gross Fiduciary activities income$10,924,00097
Service charges on deposit accounts$2,231,000466
Trading account gains and fees$0174
Additional Noninterest Income$2,152,0001,147
Total noninterest expense$43,528,000380
Salaries and employee benefits$27,054,000330
Premises and equipment expense$7,336,000273
Additional noninterest expense$9,138,000549
Pre-tax net operating income$17,696,000395
Securities gains (losses)$215,000616
Applicable income taxes$6,948,000318
Income before extraordinary items$10,963,000475
Extraordinary gains, net$015
Net income$10,963,000473
Minority interest net income$081
Net income of bank and minority interests.$10,963,000475
Net charge-offs$699,000890
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$10,825,400465
2014-06-30 (YTD Data)Rank
Total interest income$35,580,000378
Total interest expense$3,086,000459
Net interest income$32,494,000371
Provision for loan and lease losses$2,475,000216
Total noninterest income$10,293,000366
Gross Fiduciary activities income$7,408,00096
Service charges on deposit accounts$1,402,000485
Trading account gains and fees$0172
Additional Noninterest Income$1,483,0001,104
Total noninterest expense$28,984,000381
Salaries and employee benefits$17,938,000332
Premises and equipment expense$4,772,000272
Additional noninterest expense$6,274,000539
Pre-tax net operating income$11,328,000412
Securities gains (losses)$176,000522
Applicable income taxes$4,502,000318
Income before extraordinary items$7,002,000481
Extraordinary gains, net$020
Net income$7,002,000480
Minority interest net income$080
Net income of bank and minority interests.$7,002,000481
Net charge-offs$644,000708
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$6,889,360484
2014-03-31 (YTD Data)Rank
Total interest income$16,949,000389
Total interest expense$1,379,000522
Net interest income$15,570,000383
Provision for loan and lease losses$1,325,000198
Total noninterest income$4,898,000376
Gross Fiduciary activities income$3,614,00098
Service charges on deposit accounts$694,000480
Trading account gains and fees$0147
Additional Noninterest Income$590,0001,261
Total noninterest expense$14,178,000392
Salaries and employee benefits$8,848,000333
Premises and equipment expense$2,438,000276
Additional noninterest expense$2,892,000581
Pre-tax net operating income$4,965,000438
Securities gains (losses)$98,000447
Applicable income taxes$1,927,000348
Income before extraordinary items$3,136,000509
Extraordinary gains, net$016
Net income$3,136,000509
Minority interest net income$066
Net income of bank and minority interests.$3,136,000510
Net charge-offs$111,0001,307
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,073,280517
2013-12-31 (YTD Data)Rank
Total interest income$57,046,000436
Total interest expense$4,278,000783
Net interest income$52,768,000420
Provision for loan and lease losses$3,425,000391
Total noninterest income$19,756,000412
Gross Fiduciary activities income$13,292,000101
Service charges on deposit accounts$2,798,000500
Trading account gains and fees$0184
Additional Noninterest Income$3,666,0001,014
Total noninterest expense$54,756,000410
Salaries and employee benefits$32,250,000359
Premises and equipment expense$9,914,000262
Additional noninterest expense$12,592,000555
Pre-tax net operating income$14,343,000570
Securities gains (losses)$838,000276
Applicable income taxes$5,552,000432
Income before extraordinary items$9,629,000665
Extraordinary gains, net$029
Net income$9,629,000667
Minority interest net income$090
Net income of bank and minority interests.$9,629,000666
Net charge-offs$787,0001,505
Cash dividends$1,350,0001,576
Sale, conversion, retirement of capital stock, net$0924
Net operating income$9,092,680686
2013-09-30 (YTD Data)Rank
Total interest income$41,308,000451
Total interest expense$3,068,000852
Net interest income$38,240,000429
Provision for loan and lease losses$2,100,000470
Total noninterest income$14,909,000426
Gross Fiduciary activities income$9,907,00099
Service charges on deposit accounts$2,088,000501
Trading account gains and fees$0180
Additional Noninterest Income$2,914,000989
Total noninterest expense$40,206,000409
Salaries and employee benefits$23,942,000360
Premises and equipment expense$6,967,000281
Additional noninterest expense$9,297,000565
Pre-tax net operating income$10,843,000568
Securities gains (losses)$713,000293
Applicable income taxes$4,438,000419
Income before extraordinary items$7,118,000688
Extraordinary gains, net$025
Net income$7,118,000689
Minority interest net income$084
Net income of bank and minority interests.$7,118,000690
Net charge-offs$779,0001,202
Cash dividends$1,350,0001,174
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,661,680705
2013-06-30 (YTD Data)Rank
Total interest income$26,884,000460
Total interest expense$2,017,000897
Net interest income$24,867,000439
Provision for loan and lease losses$1,350,000524
Total noninterest income$10,314,000419
Gross Fiduciary activities income$6,757,00099
Service charges on deposit accounts$1,364,000500
Trading account gains and fees$0157
Additional Noninterest Income$2,193,000919
Total noninterest expense$26,153,000419
Salaries and employee benefits$15,014,000383
Premises and equipment expense$4,642,000283
Additional noninterest expense$6,497,000541
Pre-tax net operating income$7,678,000534
Securities gains (losses)$525,000352
Applicable income taxes$3,163,000407
Income before extraordinary items$5,040,000657
Extraordinary gains, net$022
Net income$5,040,000659
Minority interest net income$082
Net income of bank and minority interests.$5,040,000659
Net charge-offs$647,0001,051
Cash dividends$900,0001,174
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,704,000656
2013-03-31 (YTD Data)Rank
Total interest income$13,428,000462
Total interest expense$1,005,000931
Net interest income$12,423,000440
Provision for loan and lease losses$850,000466
Total noninterest income$5,316,000408
Gross Fiduciary activities income$3,241,000100
Service charges on deposit accounts$676,000502
Trading account gains and fees$0148
Additional Noninterest Income$1,399,000782
Total noninterest expense$12,188,000455
Salaries and employee benefits$7,079,000408
Premises and equipment expense$2,304,000284
Additional noninterest expense$2,805,000619
Pre-tax net operating income$4,701,000460
Securities gains (losses)$289,000339
Applicable income taxes$2,031,000337
Income before extraordinary items$2,959,000553
Extraordinary gains, net$010
Net income$2,959,000550
Minority interest net income$076
Net income of bank and minority interests.$2,959,000554
Net charge-offs$306,0001,044
Cash dividends$450,0001,014
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,774,040563
2012-12-31 (YTD Data)Rank
Total interest income$56,064,000462
Total interest expense$4,688,000959
Net interest income$51,376,000431
Provision for loan and lease losses$8,275,000324
Total noninterest income$17,493,000461
Gross Fiduciary activities income$11,846,00098
Service charges on deposit accounts$2,756,000525
Trading account gains and fees$0166
Additional Noninterest Income$2,891,0001,192
Total noninterest expense$47,979,000458
Salaries and employee benefits$27,595,000399
Premises and equipment expense$9,467,000269
Additional noninterest expense$10,917,000655
Pre-tax net operating income$12,615,000597
Securities gains (losses)$3,807,000121
Applicable income taxes$6,521,000367
Income before extraordinary items$9,901,000624
Extraordinary gains, net$029
Net income$9,901,000623
Minority interest net income$093
Net income of bank and minority interests.$9,901,000624
Net charge-offs$8,763,000361
Cash dividends$14,950,000238
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,464,520748
2012-09-30 (YTD Data)Rank
Total interest income$42,275,000463
Total interest expense$3,655,000964
Net interest income$38,620,000436
Provision for loan and lease losses$3,750,000510
Total noninterest income$13,222,000456
Gross Fiduciary activities income$9,018,00098
Service charges on deposit accounts$2,073,000532
Trading account gains and fees$0157
Additional Noninterest Income$2,131,0001,211
Total noninterest expense$34,497,000470
Salaries and employee benefits$19,550,000415
Premises and equipment expense$7,034,000274
Additional noninterest expense$7,913,000662
Pre-tax net operating income$13,595,000462
Securities gains (losses)$729,000559
Applicable income taxes$5,524,000346
Income before extraordinary items$8,800,000565
Extraordinary gains, net$020
Net income$8,800,000564
Minority interest net income$086
Net income of bank and minority interests.$8,800,000565
Net charge-offs$3,080,000666
Cash dividends$14,500,000166
Sale, conversion, retirement of capital stock, net$0952
Net operating income$8,333,440567
2012-06-30 (YTD Data)Rank
Total interest income$28,297,000471
Total interest expense$2,522,000974
Net interest income$25,775,000439
Provision for loan and lease losses$3,000,000452
Total noninterest income$8,897,000444
Gross Fiduciary activities income$6,194,00096
Service charges on deposit accounts$1,379,000530
Trading account gains and fees$0153
Additional Noninterest Income$1,324,0001,242
Total noninterest expense$22,649,000473
Salaries and employee benefits$12,521,000423
Premises and equipment expense$4,744,000272
Additional noninterest expense$5,384,000654
Pre-tax net operating income$9,023,000450
Securities gains (losses)$493,000552
Applicable income taxes$3,644,000346
Income before extraordinary items$5,872,000555
Extraordinary gains, net$019
Net income$5,872,000553
Minority interest net income$084
Net income of bank and minority interests.$5,872,000555
Net charge-offs$2,537,000581
Cash dividends$14,500,000125
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,556,480561
2012-03-31 (YTD Data)Rank
Total interest income$14,204,000472
Total interest expense$1,322,000959
Net interest income$12,882,000439
Provision for loan and lease losses$1,500,000441
Total noninterest income$4,334,000444
Gross Fiduciary activities income$3,077,00095
Service charges on deposit accounts$677,000535
Trading account gains and fees$0148
Additional Noninterest Income$580,0001,367
Total noninterest expense$11,013,000475
Salaries and employee benefits$6,113,000431
Premises and equipment expense$2,331,000275
Additional noninterest expense$2,569,000665
Pre-tax net operating income$4,703,000433
Securities gains (losses)$390,000346
Applicable income taxes$1,975,000326
Income before extraordinary items$3,118,000514
Extraordinary gains, net$019
Net income$3,118,000515
Minority interest net income$078
Net income of bank and minority interests.$3,118,000515
Net charge-offs$1,227,000585
Cash dividends$14,500,00070
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,868,400537
2011-12-31 (YTD Data)Rank
Total interest income$55,980,000487
Total interest expense$7,140,000835
Net interest income$48,840,000448
Provision for loan and lease losses$7,250,000575
Total noninterest income$15,683,000447
Gross Fiduciary activities income$10,254,00091
Service charges on deposit accounts$2,908,000517
Trading account gains and fees$0146
Additional Noninterest Income$2,521,0001,165
Total noninterest expense$44,335,000468
Salaries and employee benefits$23,230,000428
Premises and equipment expense$9,370,000283
Additional noninterest expense$11,735,000620
Pre-tax net operating income$12,938,000503
Securities gains (losses)$1,016,000440
Applicable income taxes$1,798,000869
Income before extraordinary items$12,156,000455
Extraordinary gains, net$029
Net income$12,156,000456
Minority interest net income$096
Net income of bank and minority interests.$12,156,000456
Net charge-offs$8,309,000551
Cash dividends$6,120,000352
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,272,080471
2011-09-30 (YTD Data)Rank
Total interest income$41,889,000492
Total interest expense$5,656,000827
Net interest income$36,233,000453
Provision for loan and lease losses$5,500,000567
Total noninterest income$11,748,000445
Gross Fiduciary activities income$7,795,00093
Service charges on deposit accounts$2,205,000515
Trading account gains and fees$0145
Additional Noninterest Income$1,748,0001,224
Total noninterest expense$32,803,000471
Salaries and employee benefits$17,579,000420
Premises and equipment expense$7,058,000281
Additional noninterest expense$8,166,000654
Pre-tax net operating income$9,678,000509
Securities gains (losses)$701,000487
Applicable income taxes$766,0001,335
Income before extraordinary items$9,613,000426
Extraordinary gains, net$021
Net income$9,613,000425
Minority interest net income$087
Net income of bank and minority interests.$9,613,000426
Net charge-offs$5,939,000551
Cash dividends$6,120,000240
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,961,070442
2011-06-30 (YTD Data)Rank
Total interest income$28,305,000493
Total interest expense$3,957,000815
Net interest income$24,348,000452
Provision for loan and lease losses$4,000,000535
Total noninterest income$8,023,000442
Gross Fiduciary activities income$5,327,00093
Service charges on deposit accounts$1,458,000516
Trading account gains and fees$0153
Additional Noninterest Income$1,238,0001,162
Total noninterest expense$22,246,000468
Salaries and employee benefits$11,790,000425
Premises and equipment expense$4,736,000286
Additional noninterest expense$5,720,000642
Pre-tax net operating income$6,125,000536
Securities gains (losses)$452,000392
Applicable income taxes$2,298,000419
Income before extraordinary items$4,279,000610
Extraordinary gains, net$015
Net income$4,279,000610
Minority interest net income$089
Net income of bank and minority interests.$4,279,000610
Net charge-offs$4,226,000536
Cash dividends$5,500,000168
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,985,200630
2011-03-31 (YTD Data)Rank
Total interest income$14,228,000491
Total interest expense$2,040,000824
Net interest income$12,188,000456
Provision for loan and lease losses$2,000,000517
Total noninterest income$3,975,000438
Gross Fiduciary activities income$2,605,00093
Service charges on deposit accounts$703,000523
Trading account gains and fees$0158
Additional Noninterest Income$667,0001,094
Total noninterest expense$11,227,000465
Salaries and employee benefits$5,973,000419
Premises and equipment expense$2,322,000305
Additional noninterest expense$2,932,000609
Pre-tax net operating income$2,936,000569
Securities gains (losses)$196,000345
Applicable income taxes$1,002,000457
Income before extraordinary items$2,130,000618
Extraordinary gains, net$09
Net income$2,130,000615
Minority interest net income$086
Net income of bank and minority interests.$2,130,000618
Net charge-offs$1,896,000561
Cash dividends$5,500,00085
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,996,720642
2010-12-31 (YTD Data)Rank
Total interest income$60,767,000490
Total interest expense$11,044,000726
Net interest income$49,723,000446
Provision for loan and lease losses$10,000,000661
Total noninterest income$14,942,000481
Gross Fiduciary activities income$9,574,00094
Service charges on deposit accounts$2,798,000539
Trading account gains and fees$0175
Additional Noninterest Income$2,570,0001,175
Total noninterest expense$43,045,000484
Salaries and employee benefits$22,529,000435
Premises and equipment expense$9,624,000281
Additional noninterest expense$10,892,000699
Pre-tax net operating income$11,620,000473
Securities gains (losses)$-438,0007,410
Applicable income taxes$3,355,000497
Income before extraordinary items$7,827,000577
Extraordinary gains, net$029
Net income$7,827,000576
Minority interest net income$0111
Net income of bank and minority interests.$7,827,000577
Net charge-offs$8,910,000660
Cash dividends$8,663,000199
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,133,600540
2010-09-30 (YTD Data)Rank
Total interest income$46,091,000481
Total interest expense$8,827,000705
Net interest income$37,264,000444
Provision for loan and lease losses$7,150,000664
Total noninterest income$10,720,000491
Gross Fiduciary activities income$7,056,00092
Service charges on deposit accounts$2,057,000558
Trading account gains and fees$0165
Additional Noninterest Income$1,607,0001,277
Total noninterest expense$32,373,000469
Salaries and employee benefits$17,060,000424
Premises and equipment expense$7,375,000276
Additional noninterest expense$7,938,000686
Pre-tax net operating income$8,461,000507
Securities gains (losses)$143,0001,643
Applicable income taxes$2,646,000478
Income before extraordinary items$5,958,000580
Extraordinary gains, net$023
Net income$5,958,000579
Minority interest net income$0110
Net income of bank and minority interests.$5,958,000580
Net charge-offs$6,317,000669
Cash dividends$8,663,000128
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,859,330562
2010-06-30 (YTD Data)Rank
Total interest income$31,149,000477
Total interest expense$6,210,000688
Net interest income$24,939,000444
Provision for loan and lease losses$5,150,000618
Total noninterest income$7,262,000476
Gross Fiduciary activities income$4,873,00092
Service charges on deposit accounts$1,348,000570
Trading account gains and fees$0152
Additional Noninterest Income$1,041,0001,253
Total noninterest expense$21,503,000475
Salaries and employee benefits$11,413,000421
Premises and equipment expense$4,960,000273
Additional noninterest expense$5,130,000709
Pre-tax net operating income$5,548,000496
Securities gains (losses)$03,184
Applicable income taxes$1,716,000443
Income before extraordinary items$3,832,000574
Extraordinary gains, net$019
Net income$3,832,000575
Minority interest net income$0105
Net income of bank and minority interests.$3,832,000575
Net charge-offs$4,486,000620
Cash dividends$7,955,00091
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,832,000555
2010-03-31 (YTD Data)Rank
Total interest income$15,734,000489
Total interest expense$3,245,000697
Net interest income$12,489,000450
Provision for loan and lease losses$2,400,000646
Total noninterest income$3,475,000477
Gross Fiduciary activities income$2,294,00096
Service charges on deposit accounts$657,000585
Trading account gains and fees$0175
Additional Noninterest Income$524,0001,247
Total noninterest expense$10,514,000487
Salaries and employee benefits$5,709,000425
Premises and equipment expense$2,372,000303
Additional noninterest expense$2,433,000750
Pre-tax net operating income$3,050,000442
Securities gains (losses)$02,284
Applicable income taxes$959,000396
Income before extraordinary items$2,091,000530
Extraordinary gains, net$016
Net income$2,091,000532
Minority interest net income$091
Net income of bank and minority interests.$2,091,000532
Net charge-offs$1,872,000675
Cash dividends$7,250,00047
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,091,000512
2009-12-31 (YTD Data)Rank
Total interest income$65,720,000496
Total interest expense$17,682,000650
Net interest income$48,038,000446
Provision for loan and lease losses$9,700,000894
Total noninterest income$13,738,000508
Gross Fiduciary activities income$9,438,00095
Service charges on deposit accounts$2,220,000764
Trading account gains and fees$0211
Additional Noninterest Income$2,080,0001,336
Total noninterest expense$42,201,000513
Salaries and employee benefits$21,877,000442
Premises and equipment expense$8,802,000321
Additional noninterest expense$11,522,000702
Pre-tax net operating income$9,875,000433
Securities gains (losses)$2,0003,583
Applicable income taxes$2,986,000398
Income before extraordinary items$6,891,000491
Extraordinary gains, net$034
Net income$6,891,000490
Minority interest net income$0115
Net income of bank and minority interests.$6,891,000493
Net charge-offs$6,196,000980
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,889,600486
2009-09-30 (YTD Data)Rank
Total interest income$49,662,000509
Total interest expense$13,679,000670
Net interest income$35,983,000459
Provision for loan and lease losses$6,750,000847
Total noninterest income$10,323,000516
Gross Fiduciary activities income$7,089,00094
Service charges on deposit accounts$1,623,000786
Trading account gains and fees$0212
Additional Noninterest Income$1,611,0001,329
Total noninterest expense$31,611,000519
Salaries and employee benefits$16,585,000445
Premises and equipment expense$6,445,000334
Additional noninterest expense$8,581,000669
Pre-tax net operating income$7,945,000413
Securities gains (losses)$2,0003,313
Applicable income taxes$2,442,000389
Income before extraordinary items$5,505,000472
Extraordinary gains, net$027
Net income$5,505,000470
Minority interest net income$0118
Net income of bank and minority interests.$5,505,000472
Net charge-offs$3,491,0001,076
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,503,620473
2009-06-30 (YTD Data)Rank
Total interest income$33,350,000520
Total interest expense$9,549,000676
Net interest income$23,801,000458
Provision for loan and lease losses$4,000,000891
Total noninterest income$6,984,000519
Gross Fiduciary activities income$4,886,00094
Service charges on deposit accounts$1,070,000782
Trading account gains and fees$0193
Additional Noninterest Income$1,028,0001,406
Total noninterest expense$20,688,000533
Salaries and employee benefits$10,964,000456
Premises and equipment expense$4,260,000341
Additional noninterest expense$5,464,000706
Pre-tax net operating income$6,097,000367
Securities gains (losses)$4,0002,814
Applicable income taxes$1,865,000355
Income before extraordinary items$4,236,000407
Extraordinary gains, net$021
Net income$4,236,000405
Minority interest net income$0112
Net income of bank and minority interests.$4,236,000407
Net charge-offs$2,633,000943
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,233,240390
2009-03-31 (YTD Data)Rank
Total interest income$16,712,000531
Total interest expense$5,006,000673
Net interest income$11,706,000460
Provision for loan and lease losses$2,000,000753
Total noninterest income$3,316,000507
Gross Fiduciary activities income$2,334,00095
Service charges on deposit accounts$520,000774
Trading account gains and fees$0171
Additional Noninterest Income$462,0001,458
Total noninterest expense$9,508,000543
Salaries and employee benefits$5,534,000453
Premises and equipment expense$2,089,000347
Additional noninterest expense$1,885,000878
Pre-tax net operating income$3,514,000347
Securities gains (losses)$5,0002,061
Applicable income taxes$1,103,000329
Income before extraordinary items$2,416,000398
Extraordinary gains, net$015
Net income$2,416,000399
Minority interest net income$0102
Net income of bank and minority interests.$2,416,000400
Net charge-offs$1,926,000613
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,412,550371
2008-12-31 (YTD Data)Rank
Total interest income$71,540,000531
Total interest expense$25,886,000611
Net interest income$45,654,000485
Provision for loan and lease losses$2,400,0001,600
Total noninterest income$14,414,000455
Gross Fiduciary activities income$10,571,00097
Service charges on deposit accounts$2,134,000822
Trading account gains and fees$0154
Additional Noninterest Income$1,709,0001,461
Total noninterest expense$37,221,000540
Salaries and employee benefits$20,586,000467
Premises and equipment expense$8,470,000334
Additional noninterest expense$8,165,000810
Pre-tax net operating income$20,447,000279
Securities gains (losses)$-54,944,0008,262
Applicable income taxes$-12,533,0008,199
Income before extraordinary items$-21,964,0008,111
Extraordinary gains, net$039
Net income$-21,964,0008,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$212,0004,016
Cash dividends$2,000,0001,337
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$13,200,160316
2008-09-30 (YTD Data)Rank
Total interest income$53,579,000546
Total interest expense$20,018,000622
Net interest income$33,561,000503
Provision for loan and lease losses$1,800,0001,264
Total noninterest income$10,491,000491
Gross Fiduciary activities income$7,665,000103
Service charges on deposit accounts$1,583,000836
Trading account gains and fees$0148
Additional Noninterest Income$1,243,0001,559
Total noninterest expense$27,281,000548
Salaries and employee benefits$15,253,000491
Premises and equipment expense$6,264,000345
Additional noninterest expense$5,764,000812
Pre-tax net operating income$14,971,000354
Securities gains (losses)$317,000444
Applicable income taxes$5,151,000310
Income before extraordinary items$10,137,000363
Extraordinary gains, net$031
Net income$10,137,000362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$212,0002,983
Cash dividends$2,000,0001,009
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,927,780390
2008-06-30 (YTD Data)Rank
Total interest income$35,749,000549
Total interest expense$14,199,000607
Net interest income$21,550,000520
Provision for loan and lease losses$1,020,0001,205
Total noninterest income$7,029,000503
Gross Fiduciary activities income$5,168,000105
Service charges on deposit accounts$1,029,000836
Trading account gains and fees$0149
Additional Noninterest Income$832,0001,595
Total noninterest expense$17,706,000559
Salaries and employee benefits$9,744,000510
Premises and equipment expense$4,148,000343
Additional noninterest expense$3,814,000794
Pre-tax net operating income$9,853,000376
Securities gains (losses)$205,000605
Applicable income taxes$3,358,000359
Income before extraordinary items$6,700,000413
Extraordinary gains, net$021
Net income$6,700,000412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,100
Cash dividends$1,750,000877
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$6,562,650413
2008-03-31 (YTD Data)Rank
Total interest income$18,235,000555
Total interest expense$7,931,000587
Net interest income$10,304,000533
Provision for loan and lease losses$430,0001,091
Total noninterest income$3,428,000518
Gross Fiduciary activities income$2,493,000103
Service charges on deposit accounts$490,000881
Trading account gains and fees$0158
Additional Noninterest Income$445,0001,520
Total noninterest expense$8,593,000563
Salaries and employee benefits$4,911,000511
Premises and equipment expense$2,040,000355
Additional noninterest expense$1,642,000873
Pre-tax net operating income$4,709,000432
Securities gains (losses)$205,000436
Applicable income taxes$1,647,000399
Income before extraordinary items$3,267,000458
Extraordinary gains, net$015
Net income$3,267,000459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,0001,466
Cash dividends$1,500,000524
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,131,700458
2007-12-31 (YTD Data)Rank
Total interest income$71,732,000586
Total interest expense$36,841,000544
Net interest income$34,891,000642
Provision for loan and lease losses$750,0001,744
Total noninterest income$13,823,000491
Gross Fiduciary activities income$9,597,000105
Service charges on deposit accounts$2,021,000884
Trading account gains and fees$0178
Additional Noninterest Income$2,205,0001,284
Total noninterest expense$32,023,000590
Salaries and employee benefits$17,511,000553
Premises and equipment expense$7,761,000356
Additional noninterest expense$6,751,000842
Pre-tax net operating income$15,941,000559
Securities gains (losses)$21,0001,089
Applicable income taxes$4,857,000558
Income before extraordinary items$11,105,000592
Extraordinary gains, net$039
Net income$11,105,000590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,582
Cash dividends$5,000,000733
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$11,090,300584
2007-09-30 (YTD Data)Rank
Total interest income$52,967,000595
Total interest expense$27,828,000545
Net interest income$25,139,000670
Provision for loan and lease losses$350,0002,081
Total noninterest income$9,556,000523
Gross Fiduciary activities income$6,879,000107
Service charges on deposit accounts$1,497,000884
Trading account gains and fees$0184
Additional Noninterest Income$1,180,0001,609
Total noninterest expense$23,627,000582
Salaries and employee benefits$13,016,000564
Premises and equipment expense$5,583,000368
Additional noninterest expense$5,028,000823
Pre-tax net operating income$10,718,000663
Securities gains (losses)$01,655
Applicable income taxes$3,257,000649
Income before extraordinary items$7,461,000708
Extraordinary gains, net$033
Net income$7,461,000706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,430
Cash dividends$3,500,000764
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,461,000698
2007-06-30 (YTD Data)Rank
Total interest income$34,864,000617
Total interest expense$18,363,000558
Net interest income$16,501,000693
Provision for loan and lease losses$225,0001,984
Total noninterest income$6,383,000540
Gross Fiduciary activities income$4,618,000111
Service charges on deposit accounts$1,003,000891
Trading account gains and fees$0168
Additional Noninterest Income$762,0001,667
Total noninterest expense$15,545,000606
Salaries and employee benefits$8,614,000584
Premises and equipment expense$3,602,000395
Additional noninterest expense$3,329,000846
Pre-tax net operating income$7,114,000690
Securities gains (losses)$01,444
Applicable income taxes$2,153,000693
Income before extraordinary items$4,961,000734
Extraordinary gains, net$029
Net income$4,961,000733
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,005
Cash dividends$2,250,000794
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,961,000728
2007-03-31 (YTD Data)Rank
Total interest income$17,114,000625
Total interest expense$9,045,000553
Net interest income$8,069,000695
Provision for loan and lease losses$125,0001,705
Total noninterest income$3,049,000545
Gross Fiduciary activities income$2,150,000115
Service charges on deposit accounts$490,000881
Trading account gains and fees$0195
Additional Noninterest Income$409,0001,566
Total noninterest expense$7,542,000623
Salaries and employee benefits$4,254,000591
Premises and equipment expense$1,853,000386
Additional noninterest expense$1,435,000947
Pre-tax net operating income$3,451,000711
Securities gains (losses)$01,187
Applicable income taxes$1,010,000729
Income before extraordinary items$2,441,000741
Extraordinary gains, net$022
Net income$2,441,000740
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$1,000,000781
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,441,000733
2006-12-31 (YTD Data)Rank
Total interest income$66,598,000601
Total interest expense$34,630,000504
Net interest income$31,968,000689
Provision for loan and lease losses$414,0002,213
Total noninterest income$12,081,000536
Gross Fiduciary activities income$8,399,000110
Service charges on deposit accounts$1,960,000905
Trading account gains and fees$0130
Additional Noninterest Income$1,722,0001,505
Total noninterest expense$28,871,000615
Salaries and employee benefits$15,698,000599
Premises and equipment expense$6,909,000378
Additional noninterest expense$6,264,000854
Pre-tax net operating income$14,764,000695
Securities gains (losses)$-1,864,0008,608
Applicable income taxes$3,237,000883
Income before extraordinary items$9,663,000767
Extraordinary gains, net$051
Net income$9,663,000766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,872
Cash dividends$6,250,000580
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$11,061,000668
2006-09-30 (YTD Data)Rank
Total interest income$49,411,000612
Total interest expense$25,429,000509
Net interest income$23,982,000706
Provision for loan and lease losses$264,0002,386
Total noninterest income$8,897,000555
Gross Fiduciary activities income$6,219,000115
Service charges on deposit accounts$1,464,000912
Trading account gains and fees$0126
Additional Noninterest Income$1,214,0001,578
Total noninterest expense$21,659,000632
Salaries and employee benefits$11,700,000619
Premises and equipment expense$5,211,000386
Additional noninterest expense$4,748,000851
Pre-tax net operating income$10,956,000738
Securities gains (losses)$-1,864,0008,694
Applicable income taxes$2,182,0001,024
Income before extraordinary items$6,910,000837
Extraordinary gains, net$045
Net income$6,910,000836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0004,593
Cash dividends$4,250,000601
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$8,326,640703
2006-06-30 (YTD Data)Rank
Total interest income$32,070,000618
Total interest expense$15,719,000518
Net interest income$16,351,000698
Provision for loan and lease losses$200,0002,096
Total noninterest income$6,137,000547
Gross Fiduciary activities income$4,339,000118
Service charges on deposit accounts$960,000912
Trading account gains and fees$0126
Additional Noninterest Income$838,0001,539
Total noninterest expense$14,404,000642
Salaries and employee benefits$7,791,000630
Premises and equipment expense$3,420,000388
Additional noninterest expense$3,193,000847
Pre-tax net operating income$7,884,000684
Securities gains (losses)$01,185
Applicable income taxes$2,210,000736
Income before extraordinary items$5,674,000698
Extraordinary gains, net$039
Net income$5,674,000697
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,807
Cash dividends$3,000,000574
Sale, conversion, retirement of capital stock, net$0887
Net operating income$5,674,000683
2006-03-31 (YTD Data)Rank
Total interest income$15,651,000614
Total interest expense$7,275,000523
Net interest income$8,376,000682
Provision for loan and lease losses$100,0001,992
Total noninterest income$3,143,000540
Gross Fiduciary activities income$2,253,000114
Service charges on deposit accounts$472,000892
Trading account gains and fees$0115
Additional Noninterest Income$418,0001,522
Total noninterest expense$7,038,000650
Salaries and employee benefits$3,859,000632
Premises and equipment expense$1,725,000387
Additional noninterest expense$1,454,000915
Pre-tax net operating income$4,381,000611
Securities gains (losses)$0955
Applicable income taxes$1,283,000657
Income before extraordinary items$3,098,000639
Extraordinary gains, net$021
Net income$3,098,000638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0003,757
Cash dividends$1,500,000510
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,098,000624
2005-12-31 (YTD Data)Rank
Total interest income$54,918,000610
Total interest expense$20,255,000575
Net interest income$34,663,000624
Provision for loan and lease losses$500,0001,892
Total noninterest income$10,974,000579
Gross Fiduciary activities income$7,670,000120
Service charges on deposit accounts$1,877,000921
Trading account gains and fees$0138
Additional Noninterest Income$1,427,0001,728
Total noninterest expense$27,302,000631
Salaries and employee benefits$14,682,000616
Premises and equipment expense$6,705,000378
Additional noninterest expense$5,915,000869
Pre-tax net operating income$17,835,000584
Securities gains (losses)$156,000574
Applicable income taxes$5,456,000604
Income before extraordinary items$12,535,000594
Extraordinary gains, net$046
Net income$12,535,000595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,381
Cash dividends$6,000,000564
Sale, conversion, retirement of capital stock, net$0934
Net operating income$12,425,800587
2005-09-30 (YTD Data)Rank
Total interest income$39,945,000611
Total interest expense$13,663,000597
Net interest income$26,282,000612
Provision for loan and lease losses$500,0001,397
Total noninterest income$8,321,000583
Gross Fiduciary activities income$5,837,000117
Service charges on deposit accounts$1,400,000932
Trading account gains and fees$0126
Additional Noninterest Income$1,084,0001,718
Total noninterest expense$20,373,000638
Salaries and employee benefits$11,192,000605
Premises and equipment expense$4,924,000385
Additional noninterest expense$4,257,000891
Pre-tax net operating income$13,730,000569
Securities gains (losses)$156,000536
Applicable income taxes$4,246,000591
Income before extraordinary items$9,640,000583
Extraordinary gains, net$035
Net income$9,640,000583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,912
Cash dividends$4,500,000523
Sale, conversion, retirement of capital stock, net$0769
Net operating income$9,532,360570
2005-06-30 (YTD Data)Rank
Total interest income$25,790,000607
Total interest expense$8,113,000623
Net interest income$17,677,000604
Provision for loan and lease losses$350,0001,336
Total noninterest income$5,590,000573
Gross Fiduciary activities income$3,934,000115
Service charges on deposit accounts$934,000908
Trading account gains and fees$0116
Additional Noninterest Income$722,0001,705
Total noninterest expense$13,532,000635
Salaries and employee benefits$7,417,000604
Premises and equipment expense$3,229,000384
Additional noninterest expense$2,886,000872
Pre-tax net operating income$9,385,000556
Securities gains (losses)$67,000704
Applicable income taxes$2,861,000577
Income before extraordinary items$6,591,000564
Extraordinary gains, net$030
Net income$6,591,000564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,937
Cash dividends$3,000,000507
Sale, conversion, retirement of capital stock, net$0643
Net operating income$6,544,100550
2005-03-31 (YTD Data)Rank
Total interest income$12,520,000604
Total interest expense$3,644,000659
Net interest income$8,876,000595
Provision for loan and lease losses$150,0001,379
Total noninterest income$2,858,000551
Gross Fiduciary activities income$2,020,000118
Service charges on deposit accounts$465,000886
Trading account gains and fees$0115
Additional Noninterest Income$373,0001,632
Total noninterest expense$6,535,000651
Salaries and employee benefits$3,652,000608
Premises and equipment expense$1,566,000395
Additional noninterest expense$1,317,000945
Pre-tax net operating income$5,049,000510
Securities gains (losses)$34,000648
Applicable income taxes$1,630,000528
Income before extraordinary items$3,453,000542
Extraordinary gains, net$024
Net income$3,453,000542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,779
Cash dividends$1,500,000463
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,429,880525
2004-12-31 (YTD Data)Rank
Total interest income$44,486,000632
Total interest expense$9,881,000822
Net interest income$34,605,000583
Provision for loan and lease losses$600,0001,645
Total noninterest income$9,801,000617
Gross Fiduciary activities income$6,745,000124
Service charges on deposit accounts$1,743,0001,020
Trading account gains and fees$0138
Additional Noninterest Income$1,313,0001,791
Total noninterest expense$25,111,000656
Salaries and employee benefits$13,898,000607
Premises and equipment expense$5,668,000415
Additional noninterest expense$5,545,000907
Pre-tax net operating income$18,695,000516
Securities gains (losses)$-85,0008,698
Applicable income taxes$5,888,000535
Income before extraordinary items$12,722,000554
Extraordinary gains, net$034
Net income$12,722,000555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,315
Cash dividends$5,750,000548
Sale, conversion, retirement of capital stock, net$0872
Net operating income$12,779,800528
2004-09-30 (YTD Data)Rank
Total interest income$32,508,000643
Total interest expense$6,942,000849
Net interest income$25,566,000589
Provision for loan and lease losses$450,0001,575
Total noninterest income$7,421,000619
Gross Fiduciary activities income$5,159,000124
Service charges on deposit accounts$1,259,0001,071
Trading account gains and fees$0134
Additional Noninterest Income$1,003,0001,765
Total noninterest expense$18,625,000660
Salaries and employee benefits$10,858,000588
Premises and equipment expense$4,186,000427
Additional noninterest expense$3,581,0001,039
Pre-tax net operating income$13,912,000523
Securities gains (losses)$342,000543
Applicable income taxes$4,561,000520
Income before extraordinary items$9,693,000545
Extraordinary gains, net$026
Net income$9,693,000546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,451
Cash dividends$4,250,000526
Sale, conversion, retirement of capital stock, net$0738
Net operating income$9,460,440533
2004-06-30 (YTD Data)Rank
Total interest income$21,065,000651
Total interest expense$4,413,000882
Net interest income$16,652,000595
Provision for loan and lease losses$300,0001,523
Total noninterest income$4,952,000622
Gross Fiduciary activities income$3,486,000126
Service charges on deposit accounts$824,0001,078
Trading account gains and fees$0130
Additional Noninterest Income$642,0001,825
Total noninterest expense$12,503,000654
Salaries and employee benefits$7,220,000590
Premises and equipment expense$2,766,000429
Additional noninterest expense$2,517,000985
Pre-tax net operating income$8,801,000537
Securities gains (losses)$330,000456
Applicable income taxes$2,917,000532
Income before extraordinary items$6,214,000569
Extraordinary gains, net$021
Net income$6,214,000568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0002,801
Cash dividends$2,750,000534
Sale, conversion, retirement of capital stock, net$0638
Net operating income$5,989,600556
2004-03-31 (YTD Data)Rank
Total interest income$10,419,000666
Total interest expense$2,162,000926
Net interest income$8,257,000599
Provision for loan and lease losses$150,0001,414
Total noninterest income$2,432,000628
Gross Fiduciary activities income$1,689,000129
Service charges on deposit accounts$398,0001,073
Trading account gains and fees$0121
Additional Noninterest Income$345,0001,702
Total noninterest expense$6,019,000681
Salaries and employee benefits$3,535,000613
Premises and equipment expense$1,315,000457
Additional noninterest expense$1,169,0001,050
Pre-tax net operating income$4,520,000523
Securities gains (losses)$32,0001,456
Applicable income taxes$1,428,000553
Income before extraordinary items$3,124,000566
Extraordinary gains, net$016
Net income$3,124,000565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0001,873
Cash dividends$1,250,000546
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,101,920530
2003-12-31 (YTD Data)Rank
Total interest income$41,078,000677
Total interest expense$10,286,000860
Net interest income$30,792,000623
Provision for loan and lease losses$600,0001,837
Total noninterest income$9,043,000711
Gross Fiduciary activities income$5,778,000141
Service charges on deposit accounts$1,659,0001,037
Trading account gains and fees$0160
Additional Noninterest Income$1,606,0001,738
Total noninterest expense$22,701,000719
Salaries and employee benefits$13,262,000644
Premises and equipment expense$4,836,000488
Additional noninterest expense$4,603,0001,099
Pre-tax net operating income$16,534,000550
Securities gains (losses)$1,195,000416
Applicable income taxes$5,677,000566
Income before extraordinary items$12,052,000569
Extraordinary gains, net$054
Net income$12,052,000569
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-69,0008,993
Cash dividends$5,250,000599
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,239,400567
2003-09-30 (YTD Data)Rank
Total interest income$30,729,000699
Total interest expense$7,968,000868
Net interest income$22,761,000641
Provision for loan and lease losses$450,0001,799
Total noninterest income$6,937,000724
Gross Fiduciary activities income$4,436,000144
Service charges on deposit accounts$1,247,0001,044
Trading account gains and fees$0153
Additional Noninterest Income$1,254,0001,749
Total noninterest expense$16,757,000741
Salaries and employee benefits$9,902,000668
Premises and equipment expense$3,416,000523
Additional noninterest expense$3,439,0001,112
Pre-tax net operating income$12,491,000562
Securities gains (losses)$1,139,000405
Applicable income taxes$4,397,000566
Income before extraordinary items$9,233,000583
Extraordinary gains, net$040
Net income$9,233,000582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,811
Cash dividends$3,750,000605
Sale, conversion, retirement of capital stock, net$0722
Net operating income$8,458,480569
2003-06-30 (YTD Data)Rank
Total interest income$20,867,000693
Total interest expense$5,364,000893
Net interest income$15,503,000624
Provision for loan and lease losses$300,0001,769
Total noninterest income$4,749,000696
Gross Fiduciary activities income$3,073,000146
Service charges on deposit accounts$837,0001,031
Trading account gains and fees$0150
Additional Noninterest Income$839,0001,722
Total noninterest expense$11,089,000746
Salaries and employee benefits$6,597,000662
Premises and equipment expense$2,202,000542
Additional noninterest expense$2,290,0001,109
Pre-tax net operating income$8,863,000533
Securities gains (losses)$817,000422
Applicable income taxes$3,173,000531
Income before extraordinary items$6,507,000563
Extraordinary gains, net$030
Net income$6,507,000562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,842
Cash dividends$2,500,000602
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,959,610548
2003-03-31 (YTD Data)Rank
Total interest income$10,522,000693
Total interest expense$2,691,000909
Net interest income$7,831,000622
Provision for loan and lease losses$150,0001,666
Total noninterest income$2,288,000712
Gross Fiduciary activities income$1,447,000153
Service charges on deposit accounts$408,0001,019
Trading account gains and fees$0134
Additional Noninterest Income$433,0001,643
Total noninterest expense$5,410,000762
Salaries and employee benefits$3,237,000676
Premises and equipment expense$1,081,000553
Additional noninterest expense$1,092,0001,133
Pre-tax net operating income$4,559,000523
Securities gains (losses)$273,000540
Applicable income taxes$1,584,000540
Income before extraordinary items$3,248,000550
Extraordinary gains, net$021
Net income$3,248,000548
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0009,034
Cash dividends$1,250,000562
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,065,090536
2002-12-31 (YTD Data)Rank
Total interest income$43,594,000699
Total interest expense$12,077,000925
Net interest income$31,517,000607
Provision for loan and lease losses$800,0001,629
Total noninterest income$7,951,000730
Gross Fiduciary activities income$4,693,000172
Service charges on deposit accounts$1,675,000963
Trading account gains and fees$0153
Additional Noninterest Income$1,583,0001,581
Total noninterest expense$21,063,000758
Salaries and employee benefits$11,962,000692
Premises and equipment expense$4,150,000551
Additional noninterest expense$4,951,0001,002
Pre-tax net operating income$17,605,000520
Securities gains (losses)$20,0003,147
Applicable income taxes$5,785,000522
Income before extraordinary items$11,840,000560
Extraordinary gains, net$070
Net income$11,840,000562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,091
Cash dividends$5,000,000609
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,826,600536
2001-12-31 (YTD Data)Rank
Total interest income$40,114,000852
Total interest expense$15,522,0001,043
Net interest income$24,592,000716
Provision for loan and lease losses$600,0001,892
Total noninterest income$6,637,000781
Gross Fiduciary activities income$4,013,000193
Service charges on deposit accounts$1,410,0001,056
Trading account gains and fees$0177
Additional Noninterest Income$1,214,0001,781
Total noninterest expense$17,553,000858
Salaries and employee benefits$9,975,000744
Premises and equipment expense$3,598,000614
Additional noninterest expense$3,980,0001,200
Pre-tax net operating income$13,076,000605
Securities gains (losses)$189,0001,238
Applicable income taxes$4,369,000603
Income before extraordinary items$8,896,000631
Extraordinary gains, net$0105
Net income$8,896,000633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,729
Cash dividends$4,000,000733
Sale, conversion, retirement of capital stock, net$0922
Net operating income$8,769,370610
2000-12-31 (YTD Data)Rank
Total interest income$35,528,0001,000
Total interest expense$12,509,0001,390
Net interest income$23,019,000762
Provision for loan and lease losses$500,0001,862
Total noninterest income$5,703,000843
Gross Fiduciary activities income$3,604,000205
Service charges on deposit accounts$1,310,0001,029
Trading account gains and fees$0180
Additional Noninterest Income$789,0002,169
Total noninterest expense$16,194,000877
Salaries and employee benefits$9,041,000772
Premises and equipment expense$3,035,000688
Additional noninterest expense$4,118,0001,126
Pre-tax net operating income$12,028,000665
Securities gains (losses)$-200,0009,570
Applicable income taxes$3,928,000656
Income before extraordinary items$7,900,000696
Extraordinary gains, net$038
Net income$7,900,000696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,671
Cash dividends$4,000,000747
Sale, conversion, retirement of capital stock, net$69,000734
Net operating income$8,034,000679
1999-12-31 (YTD Data)Rank
Total interest income$26,469,0001,230
Total interest expense$8,190,0001,818
Net interest income$18,279,000966
Provision for loan and lease losses$400,0002,102
Total noninterest income$4,788,000979
Gross Fiduciary activities income$3,002,000260
Service charges on deposit accounts$1,200,0001,115
Trading account gains and fees$0173
Additional Noninterest Income$586,0002,670
Total noninterest expense$12,751,0001,094
Salaries and employee benefits$6,877,0001,003
Premises and equipment expense$2,607,000788
Additional noninterest expense$3,267,0001,412
Pre-tax net operating income$9,916,000833
Securities gains (losses)$16,0001,502
Applicable income taxes$3,233,000835
Income before extraordinary items$6,699,000850
Extraordinary gains, net$035
Net income$6,699,000850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,094
Cash dividends$3,000,000958
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$6,688,280844
1998-12-31 (YTD Data)Rank
Total interest income$24,784,0001,305
Total interest expense$8,438,0001,815
Net interest income$16,346,0001,034
Provision for loan and lease losses$465,0001,830
Total noninterest income$4,093,0001,074
Gross Fiduciary activities income$2,241,000300
Service charges on deposit accounts$1,351,000917
Trading account gains and fees$0224
Additional Noninterest Income$501,0002,979
Total noninterest expense$11,581,0001,136
Salaries and employee benefits$6,567,000999
Premises and equipment expense$2,291,000853
Additional noninterest expense$2,723,0001,583
Pre-tax net operating income$8,393,000931
Securities gains (losses)$178,000975
Applicable income taxes$3,146,000832
Income before extraordinary items$5,425,000995
Extraordinary gains, net$032
Net income$5,425,000995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0003,125
Cash dividends$1,999,0001,356
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$5,311,080978
1997-12-31 (YTD Data)Rank
Total interest income$22,890,0001,434
Total interest expense$7,698,0001,995
Net interest income$15,192,0001,158
Provision for loan and lease losses$400,0002,088
Total noninterest income$3,219,0001,233
Gross Fiduciary activities income$1,474,000381
Service charges on deposit accounts$1,307,000968
Trading account gains and fees$0239
Additional Noninterest Income$438,0003,096
Total noninterest expense$10,725,0001,240
Salaries and employee benefits$6,093,0001,079
Premises and equipment expense$2,231,000899
Additional noninterest expense$2,401,0001,764
Pre-tax net operating income$7,286,0001,104
Securities gains (losses)$29,0001,652
Applicable income taxes$2,822,000979
Income before extraordinary items$4,493,0001,223
Extraordinary gains, net$044
Net income$4,493,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0003,116
Cash dividends$1,722,0001,459
Sale, conversion, retirement of capital stock, net$-230,00010,807
Net operating income$4,474,4401,197
1996-12-31 (YTD Data)Rank
Total interest income$20,955,0001,605
Total interest expense$7,889,0001,986
Net interest income$13,066,0001,373
Provision for loan and lease losses$642,0001,431
Total noninterest income$2,869,0001,409
Gross Fiduciary activities income$1,270,000452
Service charges on deposit accounts$1,202,0001,097
Trading account gains and fees$0262
Additional Noninterest Income$397,0003,417
Total noninterest expense$10,072,0001,424
Salaries and employee benefits$5,588,0001,193
Premises and equipment expense$2,124,000996
Additional noninterest expense$2,360,0002,114
Pre-tax net operating income$5,221,0001,378
Securities gains (losses)$118,000888
Applicable income taxes$1,760,0001,376
Income before extraordinary items$3,579,0001,383
Extraordinary gains, net$053
Net income$3,579,0001,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0002,484
Cash dividends$911,0002,282
Sale, conversion, retirement of capital stock, net$-178,00011,371
Net operating income$3,499,9401,383
1995-12-31 (YTD Data)Rank
Total interest income$19,420,0001,748
Total interest expense$7,231,0002,146
Net interest income$12,189,0001,479
Provision for loan and lease losses$75,0005,235
Total noninterest income$2,357,0001,604
Gross Fiduciary activities income$1,009,000533
Service charges on deposit accounts$1,002,0001,355
Trading account gains and fees$0522
Additional Noninterest Income$346,0003,639
Total noninterest expense$9,108,0001,562
Salaries and employee benefits$5,189,0001,278
Premises and equipment expense$1,491,0001,386
Additional noninterest expense$2,428,0002,049
Pre-tax net operating income$5,363,0001,418
Securities gains (losses)$62,0001,174
Applicable income taxes$1,518,0001,634
Income before extraordinary items$3,907,0001,348
Extraordinary gains, net$065
Net income$3,907,0001,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$327,0001,837
Cash dividends$823,0002,369
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,862,3601,333
1994-12-31 (YTD Data)Rank
Total interest income$17,739,0001,732
Total interest expense$5,619,0002,213
Net interest income$12,120,0001,486
Provision for loan and lease losses$60,0005,594
Total noninterest income$2,174,0001,730
Gross Fiduciary activities income$852,000561
Service charges on deposit accounts$1,001,0001,338
Trading account gains and fees$0475
Additional Noninterest Income$321,0003,908
Total noninterest expense$8,506,0001,718
Salaries and employee benefits$4,699,0001,436
Premises and equipment expense$1,456,0001,439
Additional noninterest expense$2,351,0002,253
Pre-tax net operating income$5,728,0001,304
Securities gains (losses)$-392,00012,183
Applicable income taxes$1,465,0001,591
Income before extraordinary items$3,871,0001,300
Extraordinary gains, net$0249
Net income$3,871,0001,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0003,315
Cash dividends$701,0002,517
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,157,1601,229
1993-12-31 (YTD Data)Rank
Total interest income$17,507,0001,789
Total interest expense$6,051,0002,152
Net interest income$11,456,0001,571
Provision for loan and lease losses$1,410,0001,044
Total noninterest income$2,132,0001,880
Gross Fiduciary activities income$799,000610
Service charges on deposit accounts$905,0001,499
Trading account gains and fees$0532
Additional Noninterest Income$428,0003,605
Total noninterest expense$8,091,0001,845
Salaries and employee benefits$4,266,0001,582
Premises and equipment expense$1,262,0001,658
Additional noninterest expense$2,563,0002,177
Pre-tax net operating income$4,087,0001,693
Securities gains (losses)$134,0002,119
Applicable income taxes$1,095,0002,077
Income before extraordinary items$3,126,0001,624
Extraordinary gains, net$704,000321
Net income$3,830,0001,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$973,0001,166
Cash dividends$690,0002,412
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,026,8401,579
1992-12-31 (YTD Data)Rank
Total interest income$16,709,0002,120
Total interest expense$7,138,0002,358
Net interest income$9,571,0001,913
Provision for loan and lease losses$1,095,0001,737
Total noninterest income$2,240,0001,799
Gross Fiduciary activities income$760,000627
Service charges on deposit accounts$859,0001,580
Trading account gains and fees$0504
Additional Noninterest Income$621,0002,762
Total noninterest expense$6,915,0002,127
Salaries and employee benefits$3,633,0001,832
Premises and equipment expense$1,199,0001,761
Additional noninterest expense$2,083,0002,702
Pre-tax net operating income$3,801,0001,633
Securities gains (losses)$320,0001,473
Applicable income taxes$908,0002,303
Income before extraordinary items$3,213,0001,448
Extraordinary gains, net$01,422
Net income$3,213,0001,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,094,0001,477
Cash dividends$560,0002,535
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,963,4001,441

* 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.