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OceanFirst Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$604,791,000141
Total interest expense$227,040,000133
Net interest income$377,751,000140
Provision for loan and lease losses$17,679,000146
Total noninterest income$28,413,000356
Gross Fiduciary activities income$2,529,000360
Service charges on deposit accounts$9,913,000167
Trading account gains and fees$0123
Additional Noninterest Income$15,971,000390
Total noninterest expense$236,146,000159
Salaries and employee benefits$129,106,000148
Premises and equipment expense$27,038,000133
Additional noninterest expense$15,971,000390
Pre-tax net operating income$152,339,000163
Securities gains (losses)$-697,0004,244
Applicable income taxes$36,465,000142
Income before extraordinary items$115,177,000158
Extraordinary gains, net$054
Net income$115,177,000162
Minority interest net income$088
Net income of bank and minority interests.$115,177,000161
Net charge-offs$8,381,000182
Cash dividends$95,500,000115
Sale, conversion, retirement of capital stock, net$7,923,00066
Net operating income$115,727,630166
2023-09-30 (YTD Data)Rank
Total interest income$445,278,000140
Total interest expense$157,118,000137
Net interest income$288,160,000137
Provision for loan and lease losses$14,525,000143
Total noninterest income$21,224,000360
Gross Fiduciary activities income$1,919,000359
Service charges on deposit accounts$7,528,000166
Trading account gains and fees$0125
Additional Noninterest Income$11,777,000403
Total noninterest expense$179,804,000160
Salaries and employee benefits$98,527,000148
Premises and equipment expense$20,298,000132
Additional noninterest expense$11,777,000403
Pre-tax net operating income$115,055,000169
Securities gains (losses)$-697,0004,403
Applicable income taxes$27,695,000152
Income before extraordinary items$86,663,000166
Extraordinary gains, net$052
Net income$86,663,000166
Minority interest net income$081
Net income of bank and minority interests.$86,663,000166
Net charge-offs$8,347,000146
Cash dividends$73,500,000111
Sale, conversion, retirement of capital stock, net$6,545,00061
Net operating income$87,213,630170
2023-06-30 (YTD Data)Rank
Total interest income$287,803,000137
Total interest expense$92,510,000137
Net interest income$195,293,000136
Provision for loan and lease losses$4,242,000228
Total noninterest income$14,276,000345
Gross Fiduciary activities income$1,257,000358
Service charges on deposit accounts$5,044,000162
Trading account gains and fees$0112
Additional Noninterest Income$7,975,000381
Total noninterest expense$118,914,000158
Salaries and employee benefits$64,870,000146
Premises and equipment expense$13,398,000128
Additional noninterest expense$7,975,000381
Pre-tax net operating income$86,413,000155
Securities gains (losses)$-697,0004,499
Applicable income taxes$20,908,000132
Income before extraordinary items$64,808,000153
Extraordinary gains, net$051
Net income$64,808,000157
Minority interest net income$081
Net income of bank and minority interests.$64,808,000153
Net charge-offs$76,0001,030
Cash dividends$51,502,000106
Sale, conversion, retirement of capital stock, net$4,467,00048
Net operating income$65,358,630156
2023-03-31 (YTD Data)Rank
Total interest income$138,345,000143
Total interest expense$37,399,000151
Net interest income$100,946,000132
Provision for loan and lease losses$3,012,000185
Total noninterest income$7,403,000340
Gross Fiduciary activities income$612,000371
Service charges on deposit accounts$2,520,000166
Trading account gains and fees$097
Additional Noninterest Income$4,271,000363
Total noninterest expense$58,467,000161
Salaries and employee benefits$32,317,000151
Premises and equipment expense$6,787,000130
Additional noninterest expense$4,271,000363
Pre-tax net operating income$46,870,000146
Securities gains (losses)$-697,0004,564
Applicable income taxes$11,110,000129
Income before extraordinary items$35,063,000148
Extraordinary gains, net$04
Net income$35,063,000148
Minority interest net income$048
Net income of bank and minority interests.$35,063,000148
Net charge-offs$-48,0004,433
Cash dividends$29,500,00087
Sale, conversion, retirement of capital stock, net$2,492,00045
Net operating income$35,613,630150
2022-12-31 (YTD Data)Rank
Total interest income$428,714,000145
Total interest expense$43,626,000166
Net interest income$385,088,000137
Provision for loan and lease losses$7,767,000201
Total noninterest income$39,129,000301
Gross Fiduciary activities income$2,386,000384
Service charges on deposit accounts$10,332,000162
Trading account gains and fees$0116
Additional Noninterest Income$26,411,000281
Total noninterest expense$223,693,000163
Salaries and employee benefits$125,453,000149
Premises and equipment expense$27,489,000134
Additional noninterest expense$26,411,000281
Pre-tax net operating income$192,757,000145
Securities gains (losses)$1,603,00043
Applicable income taxes$47,500,000134
Income before extraordinary items$146,860,000149
Extraordinary gains, net$05
Net income$146,860,000149
Minority interest net income$063
Net income of bank and minority interests.$146,860,000149
Net charge-offs$-339,0004,541
Cash dividends$70,000,000135
Sale, conversion, retirement of capital stock, net$9,144,00084
Net operating income$145,593,630150
2022-09-30 (YTD Data)Rank
Total interest income$299,042,000142
Total interest expense$22,509,000152
Net interest income$276,533,000136
Provision for loan and lease losses$4,119,000241
Total noninterest income$31,257,000296
Gross Fiduciary activities income$1,835,000380
Service charges on deposit accounts$7,706,000164
Trading account gains and fees$0111
Additional Noninterest Income$21,716,000273
Total noninterest expense$167,130,000165
Salaries and employee benefits$93,416,000152
Premises and equipment expense$20,908,000133
Additional noninterest expense$21,716,000273
Pre-tax net operating income$136,541,000155
Securities gains (losses)$1,734,00037
Applicable income taxes$33,550,000143
Income before extraordinary items$104,725,000160
Extraordinary gains, net$04
Net income$104,725,000160
Minority interest net income$057
Net income of bank and minority interests.$104,725,000160
Net charge-offs$-336,0004,577
Cash dividends$50,000,000130
Sale, conversion, retirement of capital stock, net$6,868,00074
Net operating income$103,355,140159
2022-06-30 (YTD Data)Rank
Total interest income$189,160,000144
Total interest expense$10,494,000146
Net interest income$178,666,000139
Provision for loan and lease losses$3,105,000196
Total noninterest income$22,858,000272
Gross Fiduciary activities income$1,267,000334
Service charges on deposit accounts$5,052,000162
Trading account gains and fees$0108
Additional Noninterest Income$16,539,000257
Total noninterest expense$111,425,000161
Salaries and employee benefits$61,155,000149
Premises and equipment expense$14,138,000130
Additional noninterest expense$36,132,000170
Pre-tax net operating income$86,994,000161
Securities gains (losses)$-873,0004,616
Applicable income taxes$20,740,000151
Income before extraordinary items$65,381,000166
Extraordinary gains, net$04
Net income$65,381,000166
Minority interest net income$060
Net income of bank and minority interests.$65,381,000166
Net charge-offs$-83,0004,337
Cash dividends$30,000,000137
Sale, conversion, retirement of capital stock, net$4,648,00066
Net operating income$66,070,670161
2022-03-31 (YTD Data)Rank
Total interest income$90,352,000142
Total interest expense$4,249,000147
Net interest income$86,103,000141
Provision for loan and lease losses$1,851,000133
Total noninterest income$11,726,000275
Gross Fiduciary activities income$609,000341
Service charges on deposit accounts$2,457,000167
Trading account gains and fees$0103
Additional Noninterest Income$8,660,000265
Total noninterest expense$56,843,000159
Salaries and employee benefits$30,379,000153
Premises and equipment expense$7,677,000128
Additional noninterest expense$18,787,000165
Pre-tax net operating income$39,135,000161
Securities gains (losses)$-635,0004,695
Applicable income taxes$9,222,000154
Income before extraordinary items$29,278,000166
Extraordinary gains, net$04
Net income$29,278,000166
Minority interest net income$050
Net income of bank and minority interests.$29,278,000166
Net charge-offs$-92,0004,537
Cash dividends$20,000,000111
Sale, conversion, retirement of capital stock, net$2,223,00046
Net operating income$29,779,650165
2021-12-31 (YTD Data)Rank
Total interest income$339,969,000149
Total interest expense$26,126,000131
Net interest income$313,843,000147
Provision for loan and lease losses$-11,832,0004,739
Total noninterest income$44,799,000296
Gross Fiduciary activities income$2,336,000344
Service charges on deposit accounts$11,021,000150
Trading account gains and fees$0132
Additional Noninterest Income$31,442,000303
Total noninterest expense$225,668,000165
Salaries and employee benefits$118,653,000153
Premises and equipment expense$27,370,000133
Additional noninterest expense$79,645,000160
Pre-tax net operating income$144,806,000182
Securities gains (losses)$-354,0004,764
Applicable income taxes$33,164,000182
Income before extraordinary items$111,288,000186
Extraordinary gains, net$010
Net income$111,288,000186
Minority interest net income$074
Net income of bank and minority interests.$111,288,000186
Net charge-offs$-460,0004,710
Cash dividends$40,000,000200
Sale, conversion, retirement of capital stock, net$4,413,000116
Net operating income$111,567,660186
2021-09-30 (YTD Data)Rank
Total interest income$252,249,000151
Total interest expense$20,927,000129
Net interest income$231,322,000147
Provision for loan and lease losses$-10,259,0004,812
Total noninterest income$34,136,000294
Gross Fiduciary activities income$1,774,000342
Service charges on deposit accounts$8,371,000150
Trading account gains and fees$0132
Additional Noninterest Income$23,991,000303
Total noninterest expense$161,073,000169
Salaries and employee benefits$87,986,000156
Premises and equipment expense$20,101,000135
Additional noninterest expense$52,986,000169
Pre-tax net operating income$114,644,000175
Securities gains (losses)$-228,0004,850
Applicable income taxes$28,174,000165
Income before extraordinary items$86,242,000183
Extraordinary gains, net$08
Net income$86,242,000183
Minority interest net income$069
Net income of bank and minority interests.$86,242,000183
Net charge-offs$-442,0004,796
Cash dividends$30,000,000186
Sale, conversion, retirement of capital stock, net$5,289,00084
Net operating income$86,422,120183
2021-06-30 (YTD Data)Rank
Total interest income$167,541,000152
Total interest expense$15,405,000125
Net interest income$152,136,000148
Provision for loan and lease losses$-7,081,0004,838
Total noninterest income$23,783,000290
Gross Fiduciary activities income$1,190,000337
Service charges on deposit accounts$6,010,000140
Trading account gains and fees$0133
Additional Noninterest Income$16,583,000298
Total noninterest expense$102,625,000173
Salaries and employee benefits$57,596,000159
Premises and equipment expense$13,616,000135
Additional noninterest expense$31,413,000178
Pre-tax net operating income$80,375,000168
Securities gains (losses)$-183,0004,891
Applicable income taxes$19,813,000159
Income before extraordinary items$60,379,000177
Extraordinary gains, net$06
Net income$60,379,000177
Minority interest net income$067
Net income of bank and minority interests.$60,379,000177
Net charge-offs$-55,0004,387
Cash dividends$20,000,000173
Sale, conversion, retirement of capital stock, net$3,446,00070
Net operating income$60,523,570174
2021-03-31 (YTD Data)Rank
Total interest income$84,536,000152
Total interest expense$8,825,000119
Net interest income$75,711,000151
Provision for loan and lease losses$-619,0004,766
Total noninterest income$12,505,000294
Gross Fiduciary activities income$599,000330
Service charges on deposit accounts$2,884,000143
Trading account gains and fees$0127
Additional Noninterest Income$9,022,000293
Total noninterest expense$51,384,000175
Salaries and employee benefits$28,025,000170
Premises and equipment expense$6,812,000135
Additional noninterest expense$16,547,000170
Pre-tax net operating income$37,451,000189
Securities gains (losses)$-194,0004,915
Applicable income taxes$9,242,000175
Income before extraordinary items$28,015,000195
Extraordinary gains, net$03
Net income$28,015,000195
Minority interest net income$055
Net income of bank and minority interests.$28,015,000195
Net charge-offs$-279,0004,893
Cash dividends$10,000,000152
Sale, conversion, retirement of capital stock, net$1,591,00066
Net operating income$28,168,260192
2020-12-31 (YTD Data)Rank
Total interest income$379,451,000143
Total interest expense$56,768,000126
Net interest income$322,683,000141
Provision for loan and lease losses$57,847,000125
Total noninterest income$52,308,000266
Gross Fiduciary activities income$2,052,000346
Service charges on deposit accounts$11,915,000136
Trading account gains and fees$0133
Additional Noninterest Income$38,341,000259
Total noninterest expense$247,277,000149
Salaries and employee benefits$112,781,000155
Premises and equipment expense$29,234,000132
Additional noninterest expense$105,262,000137
Pre-tax net operating income$69,867,000218
Securities gains (losses)$1,230,000319
Applicable income taxes$14,808,000224
Income before extraordinary items$56,289,000231
Extraordinary gains, net$04
Net income$56,289,000231
Minority interest net income$072
Net income of bank and minority interests.$56,289,000231
Net charge-offs$18,858,000118
Cash dividends$54,000,000150
Sale, conversion, retirement of capital stock, net$5,392,00084
Net operating income$55,317,300226
2020-09-30 (YTD Data)Rank
Total interest income$287,489,000144
Total interest expense$45,869,000131
Net interest income$241,620,000141
Provision for loan and lease losses$51,199,000130
Total noninterest income$36,247,000274
Gross Fiduciary activities income$1,560,000339
Service charges on deposit accounts$8,785,000136
Trading account gains and fees$0125
Additional Noninterest Income$25,902,000268
Total noninterest expense$178,210,000152
Salaries and employee benefits$85,789,000152
Premises and equipment expense$22,123,000132
Additional noninterest expense$70,298,000145
Pre-tax net operating income$48,458,000220
Securities gains (losses)$335,000647
Applicable income taxes$9,586,000230
Income before extraordinary items$39,207,000225
Extraordinary gains, net$04
Net income$39,207,000225
Minority interest net income$065
Net income of bank and minority interests.$39,207,000225
Net charge-offs$15,916,000114
Cash dividends$54,000,000115
Sale, conversion, retirement of capital stock, net$4,595,00073
Net operating income$38,939,000218
2020-06-30 (YTD Data)Rank
Total interest income$194,581,000145
Total interest expense$32,612,000135
Net interest income$161,969,000141
Provision for loan and lease losses$18,416,000199
Total noninterest income$24,839,000250
Gross Fiduciary activities income$1,070,000333
Service charges on deposit accounts$5,941,000134
Trading account gains and fees$0123
Additional Noninterest Income$17,828,000248
Total noninterest expense$118,900,000151
Salaries and employee benefits$57,093,000154
Premises and equipment expense$14,743,000133
Additional noninterest expense$47,064,000148
Pre-tax net operating income$49,492,000133
Securities gains (losses)$303,000540
Applicable income taxes$10,744,000131
Income before extraordinary items$39,051,000138
Extraordinary gains, net$04
Net income$39,051,000138
Minority interest net income$065
Net income of bank and minority interests.$39,051,000138
Net charge-offs$921,000412
Cash dividends$36,000,000124
Sale, conversion, retirement of capital stock, net$3,087,00066
Net operating income$38,811,630136
2020-03-31 (YTD Data)Rank
Total interest income$98,490,000143
Total interest expense$17,089,000149
Net interest income$81,401,000140
Provision for loan and lease losses$9,969,000189
Total noninterest income$13,585,000219
Gross Fiduciary activities income$515,000339
Service charges on deposit accounts$3,688,000128
Trading account gains and fees$0106
Additional Noninterest Income$9,382,000211
Total noninterest expense$62,945,000148
Salaries and employee benefits$29,521,000152
Premises and equipment expense$7,329,000134
Additional noninterest expense$26,095,000138
Pre-tax net operating income$22,072,000134
Securities gains (losses)$155,000458
Applicable income taxes$4,558,000134
Income before extraordinary items$17,669,000140
Extraordinary gains, net$04
Net income$17,669,000140
Minority interest net income$056
Net income of bank and minority interests.$17,669,000140
Net charge-offs$1,154,000223
Cash dividends$18,000,000135
Sale, conversion, retirement of capital stock, net$1,454,00066
Net operating income$17,546,550136
2019-12-31 (YTD Data)Rank
Total interest income$309,408,000167
Total interest expense$48,169,000206
Net interest income$261,239,000159
Provision for loan and lease losses$1,637,000612
Total noninterest income$42,229,000267
Gross Fiduciary activities income$2,102,000332
Service charges on deposit accounts$14,891,000126
Trading account gains and fees$0135
Additional Noninterest Income$25,236,000280
Total noninterest expense$189,287,000177
Salaries and employee benefits$88,829,000183
Premises and equipment expense$24,886,000144
Additional noninterest expense$75,572,000156
Pre-tax net operating income$112,544,000174
Securities gains (losses)$267,000551
Applicable income taxes$19,677,000215
Income before extraordinary items$93,134,000171
Extraordinary gains, net$011
Net income$93,134,000172
Minority interest net income$076
Net income of bank and minority interests.$93,134,000172
Net charge-offs$1,362,000541
Cash dividends$79,000,000141
Sale, conversion, retirement of capital stock, net$5,438,00089
Net operating income$92,912,390169
2019-09-30 (YTD Data)Rank
Total interest income$232,153,000169
Total interest expense$35,612,000211
Net interest income$196,541,000161
Provision for loan and lease losses$1,281,000567
Total noninterest income$30,878,000265
Gross Fiduciary activities income$1,624,000330
Service charges on deposit accounts$11,092,000127
Trading account gains and fees$0129
Additional Noninterest Income$18,162,000283
Total noninterest expense$141,727,000171
Salaries and employee benefits$66,556,000185
Premises and equipment expense$19,031,000143
Additional noninterest expense$56,140,000157
Pre-tax net operating income$84,411,000175
Securities gains (losses)$329,000392
Applicable income taxes$16,420,000195
Income before extraordinary items$68,320,000173
Extraordinary gains, net$011
Net income$68,320,000174
Minority interest net income$072
Net income of bank and minority interests.$68,320,000174
Net charge-offs$1,222,000437
Cash dividends$36,000,000173
Sale, conversion, retirement of capital stock, net$4,322,00078
Net operating income$68,053,510172
2019-06-30 (YTD Data)Rank
Total interest income$155,172,000170
Total interest expense$23,276,000215
Net interest income$131,896,000161
Provision for loan and lease losses$976,000503
Total noninterest income$19,265,000276
Gross Fiduciary activities income$1,067,000337
Service charges on deposit accounts$7,241,000130
Trading account gains and fees$0131
Additional Noninterest Income$10,957,000292
Total noninterest expense$98,168,000168
Salaries and employee benefits$45,527,000182
Premises and equipment expense$12,812,000143
Additional noninterest expense$39,829,000153
Pre-tax net operating income$52,017,000186
Securities gains (losses)$241,000343
Applicable income taxes$9,872,000204
Income before extraordinary items$42,386,000180
Extraordinary gains, net$011
Net income$42,386,000181
Minority interest net income$069
Net income of bank and minority interests.$42,386,000181
Net charge-offs$1,418,000284
Cash dividends$24,000,000167
Sale, conversion, retirement of capital stock, net$3,403,00056
Net operating income$42,190,790179
2019-03-31 (YTD Data)Rank
Total interest income$76,607,000172
Total interest expense$10,872,000221
Net interest income$65,735,000163
Provision for loan and lease losses$620,000401
Total noninterest income$9,457,000258
Gross Fiduciary activities income$498,000343
Service charges on deposit accounts$3,578,000130
Trading account gains and fees$0126
Additional Noninterest Income$5,381,000283
Total noninterest expense$47,318,000173
Salaries and employee benefits$22,107,000190
Premises and equipment expense$6,475,000144
Additional noninterest expense$18,736,000156
Pre-tax net operating income$27,254,000177
Securities gains (losses)$108,000268
Applicable income taxes$5,196,000197
Income before extraordinary items$22,166,000180
Extraordinary gains, net$05
Net income$22,166,000180
Minority interest net income$052
Net income of bank and minority interests.$22,166,000180
Net charge-offs$492,000329
Cash dividends$12,000,000164
Sale, conversion, retirement of capital stock, net$1,312,00056
Net operating income$22,078,520178
2018-12-31 (YTD Data)Rank
Total interest income$277,352,000173
Total interest expense$32,002,000218
Net interest income$245,350,000168
Provision for loan and lease losses$3,490,000339
Total noninterest income$41,038,000261
Gross Fiduciary activities income$2,245,000324
Service charges on deposit accounts$14,992,000128
Trading account gains and fees$0126
Additional Noninterest Income$23,801,000276
Total noninterest expense$192,663,000167
Salaries and employee benefits$81,870,000191
Premises and equipment expense$26,234,000138
Additional noninterest expense$84,559,000146
Pre-tax net operating income$90,235,000208
Securities gains (losses)$49,000422
Applicable income taxes$14,397,000246
Income before extraordinary items$75,887,000200
Extraordinary gains, net$06
Net income$75,887,000200
Minority interest net income$072
Net income of bank and minority interests.$75,887,000200
Net charge-offs$2,634,000303
Cash dividends$32,000,000206
Sale, conversion, retirement of capital stock, net$-3,745,0005,400
Net operating income$75,845,840199
2018-09-30 (YTD Data)Rank
Total interest income$204,859,000174
Total interest expense$22,623,000214
Net interest income$182,236,000167
Provision for loan and lease losses$2,984,000294
Total noninterest income$30,658,000261
Gross Fiduciary activities income$1,721,000321
Service charges on deposit accounts$10,987,000128
Trading account gains and fees$0138
Additional Noninterest Income$17,950,000281
Total noninterest expense$152,386,000162
Salaries and employee benefits$63,225,000188
Premises and equipment expense$19,587,000138
Additional noninterest expense$69,574,000137
Pre-tax net operating income$57,524,000231
Securities gains (losses)$-34,0005,052
Applicable income taxes$9,838,000257
Income before extraordinary items$47,652,000227
Extraordinary gains, net$05
Net income$47,652,000227
Minority interest net income$066
Net income of bank and minority interests.$47,652,000227
Net charge-offs$1,884,000285
Cash dividends$24,000,000187
Sale, conversion, retirement of capital stock, net$-4,622,0005,469
Net operating income$47,680,220226
2018-06-30 (YTD Data)Rank
Total interest income$133,151,000174
Total interest expense$13,863,000214
Net interest income$119,288,000169
Provision for loan and lease losses$2,077,000287
Total noninterest income$20,132,000258
Gross Fiduciary activities income$1,148,000322
Service charges on deposit accounts$7,567,000124
Trading account gains and fees$0130
Additional Noninterest Income$11,417,000291
Total noninterest expense$110,434,000145
Salaries and employee benefits$43,812,000178
Premises and equipment expense$13,076,000136
Additional noninterest expense$53,546,000119
Pre-tax net operating income$26,909,000286
Securities gains (losses)$36,000380
Applicable income taxes$4,391,000331
Income before extraordinary items$22,554,000279
Extraordinary gains, net$06
Net income$22,554,000279
Minority interest net income$065
Net income of bank and minority interests.$22,554,000279
Net charge-offs$1,107,000302
Cash dividends$16,000,000177
Sale, conversion, retirement of capital stock, net$-5,647,0005,535
Net operating income$22,523,760281
2018-03-31 (YTD Data)Rank
Total interest income$62,939,000177
Total interest expense$6,300,000217
Net interest income$56,639,000174
Provision for loan and lease losses$1,371,000225
Total noninterest income$9,764,000266
Gross Fiduciary activities income$553,000329
Service charges on deposit accounts$3,691,000125
Trading account gains and fees$0123
Additional Noninterest Income$5,520,000291
Total noninterest expense$57,710,000141
Salaries and employee benefits$20,797,000183
Premises and equipment expense$6,470,000137
Additional noninterest expense$30,443,000113
Pre-tax net operating income$7,322,000433
Securities gains (losses)$-138,0005,503
Applicable income taxes$1,159,000501
Income before extraordinary items$6,025,000436
Extraordinary gains, net$07
Net income$6,025,000435
Minority interest net income$052
Net income of bank and minority interests.$6,025,000436
Net charge-offs$275,000449
Cash dividends$8,000,000157
Sale, conversion, retirement of capital stock, net$1,291,00076
Net operating income$6,140,920429
2017-12-31 (YTD Data)Rank
Total interest income$189,269,000199
Total interest expense$17,620,000235
Net interest income$171,649,000195
Provision for loan and lease losses$4,445,000273
Total noninterest income$32,480,000298
Gross Fiduciary activities income$2,148,000326
Service charges on deposit accounts$11,570,000147
Trading account gains and fees$0151
Additional Noninterest Income$18,762,000327
Total noninterest expense$131,584,000210
Salaries and employee benefits$59,096,000234
Premises and equipment expense$17,426,000176
Additional noninterest expense$55,062,000186
Pre-tax net operating income$68,100,000233
Securities gains (losses)$02,243
Applicable income taxes$23,824,000235
Income before extraordinary items$44,276,000236
Extraordinary gains, net$09
Net income$44,276,000236
Minority interest net income$076
Net income of bank and minority interests.$44,276,000236
Net charge-offs$3,907,000247
Cash dividends$32,000,000165
Sale, conversion, retirement of capital stock, net$3,089,000133
Net operating income$44,276,000236
2017-09-30 (YTD Data)Rank
Total interest income$141,282,000198
Total interest expense$12,718,000236
Net interest income$128,564,000196
Provision for loan and lease losses$3,030,000282
Total noninterest income$24,100,000304
Gross Fiduciary activities income$1,620,000325
Service charges on deposit accounts$8,854,000146
Trading account gains and fees$0145
Additional Noninterest Income$13,626,000337
Total noninterest expense$102,184,000203
Salaries and employee benefits$45,383,000228
Premises and equipment expense$12,970,000176
Additional noninterest expense$43,831,000173
Pre-tax net operating income$47,450,000241
Securities gains (losses)$02,274
Applicable income taxes$13,637,000254
Income before extraordinary items$33,813,000250
Extraordinary gains, net$09
Net income$33,813,000250
Minority interest net income$071
Net income of bank and minority interests.$33,813,000250
Net charge-offs$1,629,000351
Cash dividends$24,000,000164
Sale, conversion, retirement of capital stock, net$2,361,000125
Net operating income$33,813,000246
2017-06-30 (YTD Data)Rank
Total interest income$93,169,000202
Total interest expense$8,238,000230
Net interest income$84,931,000199
Provision for loan and lease losses$1,865,000299
Total noninterest income$15,383,000312
Gross Fiduciary activities income$1,078,000325
Service charges on deposit accounts$5,879,000144
Trading account gains and fees$0139
Additional Noninterest Income$8,426,000361
Total noninterest expense$69,962,000198
Salaries and employee benefits$30,955,000220
Premises and equipment expense$8,809,000172
Additional noninterest expense$30,198,000168
Pre-tax net operating income$28,487,000260
Securities gains (losses)$01,906
Applicable income taxes$7,653,000282
Income before extraordinary items$20,834,000260
Extraordinary gains, net$011
Net income$20,834,000260
Minority interest net income$071
Net income of bank and minority interests.$20,834,000260
Net charge-offs$491,000572
Cash dividends$8,000,000245
Sale, conversion, retirement of capital stock, net$1,669,000106
Net operating income$20,834,000256
2017-03-31 (YTD Data)Rank
Total interest income$46,177,000201
Total interest expense$3,932,000234
Net interest income$42,245,000199
Provision for loan and lease losses$700,000351
Total noninterest income$7,188,000329
Gross Fiduciary activities income$514,000331
Service charges on deposit accounts$2,970,000145
Trading account gains and fees$0142
Additional Noninterest Income$3,704,000389
Total noninterest expense$31,942,000209
Salaries and employee benefits$16,138,000213
Premises and equipment expense$4,465,000170
Additional noninterest expense$11,339,000201
Pre-tax net operating income$16,791,000229
Securities gains (losses)$01,153
Applicable income taxes$4,140,000274
Income before extraordinary items$12,651,000226
Extraordinary gains, net$08
Net income$12,651,000225
Minority interest net income$055
Net income of bank and minority interests.$12,651,000226
Net charge-offs$-268,0005,762
Cash dividends$8,000,000140
Sale, conversion, retirement of capital stock, net$966,00083
Net operating income$12,651,000223
2016-12-31 (YTD Data)Rank
Total interest income$133,890,000247
Total interest expense$12,693,000263
Net interest income$121,197,000242
Provision for loan and lease losses$2,623,000422
Total noninterest income$26,191,000349
Gross Fiduciary activities income$2,319,000306
Service charges on deposit accounts$8,412,000181
Trading account gains and fees$0170
Additional Noninterest Income$15,460,000378
Total noninterest expense$107,311,000241
Salaries and employee benefits$47,105,000285
Premises and equipment expense$13,436,000214
Additional noninterest expense$46,770,000204
Pre-tax net operating income$37,454,000317
Securities gains (losses)$-11,0005,650
Applicable income taxes$12,934,000292
Income before extraordinary items$24,509,000350
Extraordinary gains, net$05
Net income$24,509,000349
Minority interest net income$082
Net income of bank and minority interests.$24,509,000349
Net charge-offs$4,162,000241
Cash dividends$4,000,000806
Sale, conversion, retirement of capital stock, net$2,223,000141
Net operating income$24,516,150347
2016-09-30 (YTD Data)Rank
Total interest income$93,873,000254
Total interest expense$9,024,000267
Net interest income$84,849,000255
Provision for loan and lease losses$2,113,000391
Total noninterest income$18,645,000360
Gross Fiduciary activities income$1,774,000305
Service charges on deposit accounts$5,755,000199
Trading account gains and fees$0169
Additional Noninterest Income$11,116,000387
Total noninterest expense$73,871,000260
Salaries and employee benefits$33,456,000297
Premises and equipment expense$9,557,000224
Additional noninterest expense$30,858,000219
Pre-tax net operating income$27,510,000318
Securities gains (losses)$-11,0005,814
Applicable income taxes$9,631,000295
Income before extraordinary items$17,868,000348
Extraordinary gains, net$05
Net income$17,868,000348
Minority interest net income$071
Net income of bank and minority interests.$17,868,000348
Net charge-offs$3,218,000212
Cash dividends$4,000,000598
Sale, conversion, retirement of capital stock, net$1,412,000131
Net operating income$17,875,150340
2016-06-30 (YTD Data)Rank
Total interest income$56,425,000284
Total interest expense$5,738,000278
Net interest income$50,687,000282
Provision for loan and lease losses$1,225,000429
Total noninterest income$8,398,000468
Gross Fiduciary activities income$1,166,000304
Service charges on deposit accounts$3,413,000218
Trading account gains and fees$0157
Additional Noninterest Income$3,819,000614
Total noninterest expense$44,687,000285
Salaries and employee benefits$19,898,000330
Premises and equipment expense$5,790,000246
Additional noninterest expense$18,999,000234
Pre-tax net operating income$13,173,000409
Securities gains (losses)$-12,0005,915
Applicable income taxes$4,519,000367
Income before extraordinary items$8,642,000461
Extraordinary gains, net$016
Net income$8,642,000458
Minority interest net income$071
Net income of bank and minority interests.$8,642,000460
Net charge-offs$1,269,000298
Cash dividends$4,000,000443
Sale, conversion, retirement of capital stock, net$797,000135
Net operating income$8,649,920449
2016-03-31 (YTD Data)Rank
Total interest income$23,136,000320
Total interest expense$2,490,000301
Net interest income$20,646,000324
Provision for loan and lease losses$563,000424
Total noninterest income$3,481,000519
Gross Fiduciary activities income$545,000315
Service charges on deposit accounts$1,473,000253
Trading account gains and fees$0142
Additional Noninterest Income$1,463,000721
Total noninterest expense$16,512,000361
Salaries and employee benefits$8,466,000379
Premises and equipment expense$2,596,000267
Additional noninterest expense$5,450,000346
Pre-tax net operating income$7,052,000375
Securities gains (losses)$02,077
Applicable income taxes$2,590,000330
Income before extraordinary items$4,462,000418
Extraordinary gains, net$012
Net income$4,462,000417
Minority interest net income$062
Net income of bank and minority interests.$4,462,000418
Net charge-offs$1,070,000217
Cash dividends$4,000,000239
Sale, conversion, retirement of capital stock, net$209,000171
Net operating income$4,462,000409
2015-12-31 (YTD Data)Rank
Total interest income$86,531,000324
Total interest expense$8,655,000319
Net interest income$77,876,000326
Provision for loan and lease losses$1,275,000651
Total noninterest income$16,492,000471
Gross Fiduciary activities income$2,187,000317
Service charges on deposit accounts$6,310,000240
Trading account gains and fees$0159
Additional Noninterest Income$7,995,000586
Total noninterest expense$60,060,000379
Salaries and employee benefits$31,946,000380
Premises and equipment expense$9,447,000281
Additional noninterest expense$18,667,000392
Pre-tax net operating income$33,033,000329
Securities gains (losses)$03,216
Applicable income taxes$11,517,000286
Income before extraordinary items$21,516,000369
Extraordinary gains, net$023
Net income$21,516,000369
Minority interest net income$081
Net income of bank and minority interests.$21,516,000369
Net charge-offs$870,000773
Cash dividends$16,000,000267
Sale, conversion, retirement of capital stock, net$1,936,000153
Net operating income$21,516,000365
2015-09-30 (YTD Data)Rank
Total interest income$63,204,000333
Total interest expense$6,279,000329
Net interest income$56,925,000341
Provision for loan and lease losses$975,000614
Total noninterest income$12,371,000478
Gross Fiduciary activities income$1,657,000320
Service charges on deposit accounts$4,686,000249
Trading account gains and fees$0153
Additional Noninterest Income$6,028,000594
Total noninterest expense$43,704,000395
Salaries and employee benefits$23,507,000391
Premises and equipment expense$6,766,000300
Additional noninterest expense$13,431,000406
Pre-tax net operating income$24,617,000339
Securities gains (losses)$03,031
Applicable income taxes$8,602,000301
Income before extraordinary items$16,015,000377
Extraordinary gains, net$021
Net income$16,015,000377
Minority interest net income$078
Net income of bank and minority interests.$16,015,000377
Net charge-offs$654,000715
Cash dividends$12,000,000250
Sale, conversion, retirement of capital stock, net$1,439,000141
Net operating income$16,015,000369
2015-06-30 (YTD Data)Rank
Total interest income$41,050,000342
Total interest expense$3,985,000346
Net interest income$37,065,000346
Provision for loan and lease losses$675,000593
Total noninterest income$8,219,000476
Gross Fiduciary activities income$1,157,000318
Service charges on deposit accounts$3,045,000252
Trading account gains and fees$0157
Additional Noninterest Income$4,017,000593
Total noninterest expense$27,725,000414
Salaries and employee benefits$15,239,000404
Premises and equipment expense$4,307,000326
Additional noninterest expense$8,179,000431
Pre-tax net operating income$16,884,000328
Securities gains (losses)$02,636
Applicable income taxes$5,824,000299
Income before extraordinary items$11,060,000361
Extraordinary gains, net$022
Net income$11,060,000359
Minority interest net income$075
Net income of bank and minority interests.$11,060,000359
Net charge-offs$458,000684
Cash dividends$8,000,000242
Sale, conversion, retirement of capital stock, net$935,000135
Net operating income$11,060,000352
2015-03-31 (YTD Data)Rank
Total interest income$20,276,000350
Total interest expense$1,941,000355
Net interest income$18,335,000355
Provision for loan and lease losses$375,000519
Total noninterest income$4,064,000470
Gross Fiduciary activities income$528,000329
Service charges on deposit accounts$1,495,000252
Trading account gains and fees$0152
Additional Noninterest Income$2,041,000557
Total noninterest expense$13,587,000419
Salaries and employee benefits$7,539,000408
Premises and equipment expense$2,252,000308
Additional noninterest expense$3,796,000450
Pre-tax net operating income$8,437,000324
Securities gains (losses)$02,027
Applicable income taxes$2,895,000294
Income before extraordinary items$5,542,000351
Extraordinary gains, net$013
Net income$5,542,000351
Minority interest net income$064
Net income of bank and minority interests.$5,542,000351
Net charge-offs$273,000581
Cash dividends$4,000,000222
Sale, conversion, retirement of capital stock, net$439,000126
Net operating income$5,542,000346
2014-12-31 (YTD Data)Rank
Total interest income$80,514,000333
Total interest expense$7,103,000391
Net interest income$73,411,000333
Provision for loan and lease losses$2,630,000384
Total noninterest income$17,343,000433
Gross Fiduciary activities income$2,280,000313
Service charges on deposit accounts$6,402,000251
Trading account gains and fees$0180
Additional Noninterest Income$8,661,000512
Total noninterest expense$57,137,000391
Salaries and employee benefits$31,427,000381
Premises and equipment expense$8,788,000304
Additional noninterest expense$16,922,000423
Pre-tax net operating income$30,987,000324
Securities gains (losses)$03,259
Applicable income taxes$10,840,000287
Income before extraordinary items$20,147,000372
Extraordinary gains, net$017
Net income$20,147,000372
Minority interest net income$084
Net income of bank and minority interests.$20,147,000372
Net charge-offs$7,243,000172
Cash dividends$16,000,000244
Sale, conversion, retirement of capital stock, net$1,549,000163
Net operating income$20,147,000364
2014-09-30 (YTD Data)Rank
Total interest income$60,299,000331
Total interest expense$5,157,000409
Net interest income$55,142,000327
Provision for loan and lease losses$1,805,000378
Total noninterest income$12,836,000431
Gross Fiduciary activities income$1,727,000313
Service charges on deposit accounts$4,762,000250
Trading account gains and fees$0174
Additional Noninterest Income$6,347,000510
Total noninterest expense$42,905,000390
Salaries and employee benefits$23,562,000373
Premises and equipment expense$6,557,000303
Additional noninterest expense$12,786,000413
Pre-tax net operating income$23,268,000326
Securities gains (losses)$02,980
Applicable income taxes$8,242,000286
Income before extraordinary items$15,026,000373
Extraordinary gains, net$015
Net income$15,026,000373
Minority interest net income$081
Net income of bank and minority interests.$15,026,000373
Net charge-offs$6,426,000149
Cash dividends$12,000,000227
Sale, conversion, retirement of capital stock, net$1,166,000136
Net operating income$15,026,000364
2014-06-30 (YTD Data)Rank
Total interest income$39,929,000330
Total interest expense$3,217,000440
Net interest income$36,712,000327
Provision for loan and lease losses$805,000557
Total noninterest income$8,236,000431
Gross Fiduciary activities income$1,148,000314
Service charges on deposit accounts$3,007,000259
Trading account gains and fees$0172
Additional Noninterest Income$4,081,000519
Total noninterest expense$28,573,000389
Salaries and employee benefits$15,816,000373
Premises and equipment expense$4,352,000305
Additional noninterest expense$8,405,000414
Pre-tax net operating income$15,570,000316
Securities gains (losses)$02,580
Applicable income taxes$5,525,000281
Income before extraordinary items$10,045,000368
Extraordinary gains, net$020
Net income$10,045,000368
Minority interest net income$080
Net income of bank and minority interests.$10,045,000368
Net charge-offs$799,000598
Cash dividends$8,000,000217
Sale, conversion, retirement of capital stock, net$770,000122
Net operating income$10,045,000358
2014-03-31 (YTD Data)Rank
Total interest income$19,931,000327
Total interest expense$1,580,000448
Net interest income$18,351,000322
Provision for loan and lease losses$530,000428
Total noninterest income$3,915,000440
Gross Fiduciary activities income$540,000323
Service charges on deposit accounts$1,416,000268
Trading account gains and fees$0147
Additional Noninterest Income$1,959,000518
Total noninterest expense$14,074,000399
Salaries and employee benefits$7,685,000383
Premises and equipment expense$2,220,000306
Additional noninterest expense$4,169,000419
Pre-tax net operating income$7,662,000311
Securities gains (losses)$01,715
Applicable income taxes$2,720,000269
Income before extraordinary items$4,942,000353
Extraordinary gains, net$016
Net income$4,942,000353
Minority interest net income$066
Net income of bank and minority interests.$4,942,000353
Net charge-offs$526,000483
Cash dividends$4,000,000185
Sale, conversion, retirement of capital stock, net$380,000126
Net operating income$4,942,000346
2013-12-31 (YTD Data)Rank
Total interest income$81,065,000317
Total interest expense$9,238,000338
Net interest income$71,827,000327
Provision for loan and lease losses$2,800,000461
Total noninterest income$16,496,000474
Gross Fiduciary activities income$2,174,000311
Service charges on deposit accounts$5,486,000287
Trading account gains and fees$0184
Additional Noninterest Income$8,836,000526
Total noninterest expense$59,166,000371
Salaries and employee benefits$29,175,000391
Premises and equipment expense$8,286,000316
Additional noninterest expense$21,705,000353
Pre-tax net operating income$26,357,000347
Securities gains (losses)$03,182
Applicable income taxes$9,179,000288
Income before extraordinary items$17,178,000410
Extraordinary gains, net$029
Net income$17,178,000406
Minority interest net income$090
Net income of bank and minority interests.$17,178,000410
Net charge-offs$2,379,000657
Cash dividends$16,000,000230
Sale, conversion, retirement of capital stock, net$1,178,000197
Net operating income$17,178,000407
2013-09-30 (YTD Data)Rank
Total interest income$60,949,000322
Total interest expense$7,630,000317
Net interest income$53,319,000331
Provision for loan and lease losses$2,600,000387
Total noninterest income$12,289,000479
Gross Fiduciary activities income$1,583,000313
Service charges on deposit accounts$4,012,000293
Trading account gains and fees$0180
Additional Noninterest Income$6,694,000537
Total noninterest expense$39,695,000418
Salaries and employee benefits$21,350,000397
Premises and equipment expense$6,107,000318
Additional noninterest expense$12,238,000439
Pre-tax net operating income$23,313,000314
Securities gains (losses)$03,040
Applicable income taxes$8,257,000267
Income before extraordinary items$15,056,000361
Extraordinary gains, net$025
Net income$15,056,000362
Minority interest net income$084
Net income of bank and minority interests.$15,056,000362
Net charge-offs$2,222,000554
Cash dividends$12,000,000211
Sale, conversion, retirement of capital stock, net$896,000170
Net operating income$15,056,000356
2013-06-30 (YTD Data)Rank
Total interest income$40,672,000322
Total interest expense$5,254,000313
Net interest income$35,418,000328
Provision for loan and lease losses$1,900,000383
Total noninterest income$7,902,000500
Gross Fiduciary activities income$955,000331
Service charges on deposit accounts$2,560,000296
Trading account gains and fees$0157
Additional Noninterest Income$4,387,000550
Total noninterest expense$26,019,000422
Salaries and employee benefits$13,844,000410
Premises and equipment expense$4,068,000315
Additional noninterest expense$8,107,000435
Pre-tax net operating income$15,401,000308
Securities gains (losses)$02,791
Applicable income taxes$5,313,000271
Income before extraordinary items$10,088,000349
Extraordinary gains, net$022
Net income$10,088,000351
Minority interest net income$082
Net income of bank and minority interests.$10,088,000351
Net charge-offs$1,589,000546
Cash dividends$8,000,000202
Sale, conversion, retirement of capital stock, net$570,000157
Net operating income$10,088,000339
2013-03-31 (YTD Data)Rank
Total interest income$20,278,000329
Total interest expense$2,774,000307
Net interest income$17,504,000336
Provision for loan and lease losses$1,100,000349
Total noninterest income$3,331,000562
Gross Fiduciary activities income$427,000350
Service charges on deposit accounts$1,264,000298
Trading account gains and fees$0148
Additional Noninterest Income$1,640,000692
Total noninterest expense$12,534,000441
Salaries and employee benefits$6,692,000426
Premises and equipment expense$2,001,000321
Additional noninterest expense$3,841,000469
Pre-tax net operating income$7,201,000324
Securities gains (losses)$01,966
Applicable income taxes$2,539,000289
Income before extraordinary items$4,662,000371
Extraordinary gains, net$010
Net income$4,662,000372
Minority interest net income$076
Net income of bank and minority interests.$4,662,000372
Net charge-offs$1,115,000434
Cash dividends$4,000,000174
Sale, conversion, retirement of capital stock, net$277,000131
Net operating income$4,662,000362
2012-12-31 (YTD Data)Rank
Total interest income$87,886,000319
Total interest expense$13,676,000299
Net interest income$74,210,000318
Provision for loan and lease losses$7,900,000340
Total noninterest income$18,596,000447
Gross Fiduciary activities income$1,512,000362
Service charges on deposit accounts$5,547,000285
Trading account gains and fees$0166
Additional Noninterest Income$11,537,000445
Total noninterest expense$52,659,000423
Salaries and employee benefits$28,246,000392
Premises and equipment expense$7,706,000329
Additional noninterest expense$16,707,000464
Pre-tax net operating income$32,247,000292
Securities gains (losses)$03,810
Applicable income taxes$11,438,000248
Income before extraordinary items$20,809,000339
Extraordinary gains, net$029
Net income$20,809,000338
Minority interest net income$093
Net income of bank and minority interests.$20,809,000338
Net charge-offs$5,621,000524
Cash dividends$20,500,000186
Sale, conversion, retirement of capital stock, net$463,000320
Net operating income$20,809,000326
2012-09-30 (YTD Data)Rank
Total interest income$66,649,000317
Total interest expense$10,608,000302
Net interest income$56,041,000318
Provision for loan and lease losses$4,800,000419
Total noninterest income$13,950,000442
Gross Fiduciary activities income$1,091,000373
Service charges on deposit accounts$4,173,000282
Trading account gains and fees$0157
Additional Noninterest Income$8,686,000437
Total noninterest expense$39,448,000415
Salaries and employee benefits$21,462,000387
Premises and equipment expense$5,789,000324
Additional noninterest expense$12,197,000469
Pre-tax net operating income$25,743,000279
Securities gains (losses)$03,575
Applicable income taxes$9,176,000245
Income before extraordinary items$16,567,000323
Extraordinary gains, net$020
Net income$16,567,000323
Minority interest net income$086
Net income of bank and minority interests.$16,567,000323
Net charge-offs$4,739,000482
Cash dividends$16,500,000153
Sale, conversion, retirement of capital stock, net$277,000312
Net operating income$16,567,000305
2012-06-30 (YTD Data)Rank
Total interest income$45,079,000316
Total interest expense$7,205,000308
Net interest income$37,874,000314
Provision for loan and lease losses$3,400,000410
Total noninterest income$8,905,000443
Gross Fiduciary activities income$703,000378
Service charges on deposit accounts$2,761,000286
Trading account gains and fees$0153
Additional Noninterest Income$5,441,000449
Total noninterest expense$25,656,000422
Salaries and employee benefits$11,960,000448
Premises and equipment expense$3,848,000324
Additional noninterest expense$9,848,000393
Pre-tax net operating income$17,723,000267
Securities gains (losses)$03,178
Applicable income taxes$6,349,000239
Income before extraordinary items$11,374,000312
Extraordinary gains, net$019
Net income$11,374,000312
Minority interest net income$084
Net income of bank and minority interests.$11,374,000312
Net charge-offs$3,973,000405
Cash dividends$10,950,000144
Sale, conversion, retirement of capital stock, net$602,000153
Net operating income$11,374,000293
2012-03-31 (YTD Data)Rank
Total interest income$22,944,000310
Total interest expense$3,651,000314
Net interest income$19,293,000308
Provision for loan and lease losses$1,700,000416
Total noninterest income$4,393,000437
Gross Fiduciary activities income$333,000383
Service charges on deposit accounts$1,384,000278
Trading account gains and fees$0148
Additional Noninterest Income$2,676,000450
Total noninterest expense$12,820,000410
Salaries and employee benefits$6,982,000385
Premises and equipment expense$1,899,000327
Additional noninterest expense$3,939,000458
Pre-tax net operating income$9,166,000253
Securities gains (losses)$02,210
Applicable income taxes$3,265,000226
Income before extraordinary items$5,901,000298
Extraordinary gains, net$019
Net income$5,901,000299
Minority interest net income$078
Net income of bank and minority interests.$5,901,000299
Net charge-offs$1,689,000452
Cash dividends$5,450,000128
Sale, conversion, retirement of capital stock, net$292,000137
Net operating income$5,901,000277
2011-12-31 (YTD Data)Rank
Total interest income$95,921,000303
Total interest expense$17,721,000313
Net interest income$78,200,000300
Provision for loan and lease losses$7,750,000529
Total noninterest income$15,680,000448
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$5,717,000282
Trading account gains and fees$0146
Additional Noninterest Income$9,963,000423
Total noninterest expense$52,102,000407
Salaries and employee benefits$28,813,000349
Premises and equipment expense$11,096,000237
Additional noninterest expense$12,193,000598
Pre-tax net operating income$34,028,000247
Securities gains (losses)$03,838
Applicable income taxes$12,108,000217
Income before extraordinary items$21,920,000280
Extraordinary gains, net$029
Net income$21,920,000282
Minority interest net income$096
Net income of bank and minority interests.$21,920,000282
Net charge-offs$7,180,000596
Cash dividends$13,800,000187
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$21,920,000275
2011-09-30 (YTD Data)Rank
Total interest income$72,324,000302
Total interest expense$13,676,000320
Net interest income$58,648,000300
Provision for loan and lease losses$5,750,000549
Total noninterest income$11,461,000452
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$4,227,000285
Trading account gains and fees$0145
Additional Noninterest Income$7,234,000438
Total noninterest expense$39,178,000403
Salaries and employee benefits$21,784,000348
Premises and equipment expense$8,253,000241
Additional noninterest expense$9,141,000585
Pre-tax net operating income$25,181,000251
Securities gains (losses)$03,555
Applicable income taxes$8,916,000230
Income before extraordinary items$16,265,000287
Extraordinary gains, net$021
Net income$16,265,000289
Minority interest net income$087
Net income of bank and minority interests.$16,265,000289
Net charge-offs$3,751,000789
Cash dividends$8,400,000184
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$16,265,000278
2011-06-30 (YTD Data)Rank
Total interest income$48,848,000303
Total interest expense$9,394,000326
Net interest income$39,454,000292
Provision for loan and lease losses$3,900,000547
Total noninterest income$7,422,000465
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,777,000287
Trading account gains and fees$0153
Additional Noninterest Income$4,645,000455
Total noninterest expense$26,148,000407
Salaries and employee benefits$14,511,000351
Premises and equipment expense$5,577,000243
Additional noninterest expense$6,060,000607
Pre-tax net operating income$16,828,000248
Securities gains (losses)$02,914
Applicable income taxes$6,033,000218
Income before extraordinary items$10,795,000284
Extraordinary gains, net$015
Net income$10,795,000283
Minority interest net income$089
Net income of bank and minority interests.$10,795,000284
Net charge-offs$2,243,000845
Cash dividends$5,600,000165
Sale, conversion, retirement of capital stock, net$0986
Net operating income$10,795,000275
2011-03-31 (YTD Data)Rank
Total interest income$24,458,000303
Total interest expense$4,892,000326
Net interest income$19,566,000295
Provision for loan and lease losses$1,700,000584
Total noninterest income$3,485,000485
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,350,000292
Trading account gains and fees$0158
Additional Noninterest Income$2,135,000494
Total noninterest expense$12,967,000409
Salaries and employee benefits$7,247,000349
Premises and equipment expense$2,724,000254
Additional noninterest expense$2,996,000597
Pre-tax net operating income$8,384,000245
Securities gains (losses)$01,772
Applicable income taxes$3,008,000215
Income before extraordinary items$5,376,000281
Extraordinary gains, net$09
Net income$5,376,000279
Minority interest net income$086
Net income of bank and minority interests.$5,376,000281
Net charge-offs$904,000917
Cash dividends$2,800,000155
Sale, conversion, retirement of capital stock, net$0925
Net operating income$5,376,000272
2010-12-31 (YTD Data)Rank
Total interest income$102,266,000306
Total interest expense$23,907,000323
Net interest income$78,359,000290
Provision for loan and lease losses$8,000,000805
Total noninterest income$15,193,000476
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$15,193,000342
Total noninterest expense$53,001,000410
Salaries and employee benefits$29,231,000338
Premises and equipment expense$11,124,000241
Additional noninterest expense$12,646,000600
Pre-tax net operating income$32,551,000214
Securities gains (losses)$03,793
Applicable income taxes$11,021,000206
Income before extraordinary items$21,530,000240
Extraordinary gains, net$029
Net income$21,530,000241
Minority interest net income$0111
Net income of bank and minority interests.$21,530,000241
Net charge-offs$4,995,0001,016
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$21,530,000231
2010-09-30 (YTD Data)Rank
Total interest income$77,139,000308
Total interest expense$18,120,000326
Net interest income$59,019,000290
Provision for loan and lease losses$6,000,000762
Total noninterest income$10,847,000485
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$10,847,000343
Total noninterest expense$39,258,000400
Salaries and employee benefits$21,643,000338
Premises and equipment expense$8,219,000244
Additional noninterest expense$9,396,000584
Pre-tax net operating income$24,608,000210
Securities gains (losses)$03,651
Applicable income taxes$9,162,000185
Income before extraordinary items$15,446,000244
Extraordinary gains, net$023
Net income$15,446,000246
Minority interest net income$0110
Net income of bank and minority interests.$15,446,000246
Net charge-offs$3,608,000980
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$15,446,000234
2010-06-30 (YTD Data)Rank
Total interest income$51,188,000309
Total interest expense$12,056,000346
Net interest income$39,132,000295
Provision for loan and lease losses$4,400,000710
Total noninterest income$6,656,000502
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$6,656,000349
Total noninterest expense$25,598,000403
Salaries and employee benefits$14,015,000342
Premises and equipment expense$5,467,000245
Additional noninterest expense$6,116,000589
Pre-tax net operating income$15,790,000206
Securities gains (losses)$03,184
Applicable income taxes$5,836,000183
Income before extraordinary items$9,954,000235
Extraordinary gains, net$019
Net income$9,954,000235
Minority interest net income$0105
Net income of bank and minority interests.$9,954,000235
Net charge-offs$3,378,000743
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$9,954,000230
2010-03-31 (YTD Data)Rank
Total interest income$25,232,000321
Total interest expense$6,029,000370
Net interest income$19,203,000304
Provision for loan and lease losses$2,200,000694
Total noninterest income$3,014,000525
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$3,014,000369
Total noninterest expense$12,513,000417
Salaries and employee benefits$6,747,000364
Premises and equipment expense$2,769,000248
Additional noninterest expense$2,997,000607
Pre-tax net operating income$7,504,000214
Securities gains (losses)$02,284
Applicable income taxes$2,794,000190
Income before extraordinary items$4,710,000240
Extraordinary gains, net$016
Net income$4,710,000241
Minority interest net income$091
Net income of bank and minority interests.$4,710,000242
Net charge-offs$1,342,000856
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$4,710,000232
2009-12-31 (YTD Data)Rank
Total interest income$96,582,000349
Total interest expense$29,927,000371
Net interest income$66,655,000329
Provision for loan and lease losses$5,700,0001,292
Total noninterest income$14,967,000477
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$14,967,000335
Total noninterest expense$49,156,000436
Salaries and employee benefits$25,212,000380
Premises and equipment expense$11,520,000238
Additional noninterest expense$12,424,000656
Pre-tax net operating income$26,766,000183
Securities gains (losses)$677,000703
Applicable income taxes$10,077,000161
Income before extraordinary items$17,366,000205
Extraordinary gains, net$034
Net income$17,366,000205
Minority interest net income$0115
Net income of bank and minority interests.$17,366,000205
Net charge-offs$5,894,0001,011
Cash dividends$7,200,000252
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$16,932,720205
2009-09-30 (YTD Data)Rank
Total interest income$72,985,000363
Total interest expense$23,525,000382
Net interest income$49,460,000342
Provision for loan and lease losses$3,500,0001,340
Total noninterest income$11,263,000480
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$11,263,000335
Total noninterest expense$36,582,000442
Salaries and employee benefits$18,725,000397
Premises and equipment expense$8,620,000245
Additional noninterest expense$9,237,000624
Pre-tax net operating income$20,641,000183
Securities gains (losses)$677,000545
Applicable income taxes$7,889,000165
Income before extraordinary items$13,429,000204
Extraordinary gains, net$027
Net income$13,429,000204
Minority interest net income$0118
Net income of bank and minority interests.$13,429,000204
Net charge-offs$3,919,000991
Cash dividends$7,200,000179
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$12,995,720209
2009-06-30 (YTD Data)Rank
Total interest income$48,981,000369
Total interest expense$16,496,000385
Net interest income$32,485,000353
Provision for loan and lease losses$2,000,0001,389
Total noninterest income$6,689,000534
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$6,689,000375
Total noninterest expense$24,572,000452
Salaries and employee benefits$12,255,000410
Premises and equipment expense$5,932,000244
Additional noninterest expense$6,385,000617
Pre-tax net operating income$12,602,000190
Securities gains (losses)$677,000398
Applicable income taxes$4,929,000174
Income before extraordinary items$8,350,000221
Extraordinary gains, net$021
Net income$8,350,000221
Minority interest net income$0112
Net income of bank and minority interests.$8,350,000221
Net charge-offs$2,891,000883
Cash dividends$3,600,000242
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$7,916,720220
2009-03-31 (YTD Data)Rank
Total interest income$24,554,000376
Total interest expense$8,552,000390
Net interest income$16,002,000355
Provision for loan and lease losses$800,0001,336
Total noninterest income$2,551,000620
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$2,551,000420
Total noninterest expense$11,625,000442
Salaries and employee benefits$6,111,000412
Premises and equipment expense$2,759,000269
Additional noninterest expense$2,755,000623
Pre-tax net operating income$6,128,000213
Securities gains (losses)$677,000255
Applicable income taxes$2,506,000179
Income before extraordinary items$4,299,000240
Extraordinary gains, net$015
Net income$4,299,000240
Minority interest net income$0102
Net income of bank and minority interests.$4,299,000241
Net charge-offs$1,690,000677
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,865,720244
2008-12-31 (YTD Data)Rank
Total interest income$103,402,000380
Total interest expense$44,385,000363
Net interest income$59,017,000386
Provision for loan and lease losses$1,775,0001,945
Total noninterest income$12,164,000510
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$12,164,000335
Total noninterest expense$46,959,000451
Salaries and employee benefits$25,187,000384
Premises and equipment expense$10,643,000271
Additional noninterest expense$11,129,000621
Pre-tax net operating income$22,447,000256
Securities gains (losses)$1,823,000138
Applicable income taxes$8,301,000206
Income before extraordinary items$15,969,000253
Extraordinary gains, net$039
Net income$15,969,000253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,518,0001,548
Cash dividends$3,200,000851
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$14,765,820284
2008-09-30 (YTD Data)Rank
Total interest income$78,268,000394
Total interest expense$34,545,000365
Net interest income$43,723,000404
Provision for loan and lease losses$1,175,0001,679
Total noninterest income$9,756,000513
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$9,756,000345
Total noninterest expense$34,886,000448
Salaries and employee benefits$18,619,000407
Premises and equipment expense$7,751,000288
Additional noninterest expense$8,516,000571
Pre-tax net operating income$17,418,000308
Securities gains (losses)$1,368,000141
Applicable income taxes$6,671,000245
Income before extraordinary items$12,115,000310
Extraordinary gains, net$031
Net income$12,115,000309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,252,0001,137
Cash dividends$1,600,0001,238
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$11,239,480350
2008-06-30 (YTD Data)Rank
Total interest income$52,897,000396
Total interest expense$24,111,000368
Net interest income$28,786,000413
Provision for loan and lease losses$775,0001,444
Total noninterest income$6,561,000523
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$6,561,000355
Total noninterest expense$22,721,000455
Salaries and employee benefits$12,244,000418
Premises and equipment expense$4,957,000299
Additional noninterest expense$5,520,000566
Pre-tax net operating income$11,851,000316
Securities gains (losses)$1,019,000181
Applicable income taxes$4,519,000275
Income before extraordinary items$8,351,000334
Extraordinary gains, net$021
Net income$8,351,000333
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,026,000850
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$7,688,650351
2008-03-31 (YTD Data)Rank
Total interest income$27,069,000399
Total interest expense$13,004,000370
Net interest income$14,065,000419
Provision for loan and lease losses$375,0001,195
Total noninterest income$3,189,000543
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$3,189,000375
Total noninterest expense$11,509,000440
Salaries and employee benefits$6,177,000413
Premises and equipment expense$2,560,000292
Additional noninterest expense$2,772,000542
Pre-tax net operating income$5,370,000377
Securities gains (losses)$597,000211
Applicable income taxes$2,504,000279
Income before extraordinary items$3,463,000432
Extraordinary gains, net$015
Net income$3,463,000433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$425,000788
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,080,920475
2007-12-31 (YTD Data)Rank
Total interest income$114,903,000390
Total interest expense$61,168,000344
Net interest income$53,735,000432
Provision for loan and lease losses$700,0001,852
Total noninterest income$3,175,0001,573
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$3,175,000969
Total noninterest expense$53,339,000381
Salaries and employee benefits$30,070,000329
Premises and equipment expense$11,308,000238
Additional noninterest expense$11,961,000505
Pre-tax net operating income$2,871,0002,558
Securities gains (losses)$-478,0008,365
Applicable income taxes$-140,0008,067
Income before extraordinary items$2,533,0002,326
Extraordinary gains, net$039
Net income$2,533,0002,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$307,0002,260
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,011,0002,027
2007-09-30 (YTD Data)Rank
Total interest income$86,943,000394
Total interest expense$46,643,000340
Net interest income$40,300,000432
Provision for loan and lease losses$525,0001,503
Total noninterest income$-382,0008,547
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$-382,0008,557
Total noninterest expense$41,043,000363
Salaries and employee benefits$23,602,000315
Premises and equipment expense$8,263,000243
Additional noninterest expense$9,178,000481
Pre-tax net operating income$-1,650,0008,403
Securities gains (losses)$-1,105,0008,493
Applicable income taxes$-1,597,0008,512
Income before extraordinary items$-1,158,0008,360
Extraordinary gains, net$033
Net income$-1,158,0008,358
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-63,0008,291
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-450,8008,099
2007-06-30 (YTD Data)Rank
Total interest income$58,599,000400
Total interest expense$31,515,000344
Net interest income$27,084,000443
Provision for loan and lease losses$450,0001,118
Total noninterest income$-4,038,0008,611
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$-4,038,0008,622
Total noninterest expense$28,545,000357
Salaries and employee benefits$16,514,000310
Premises and equipment expense$5,312,000262
Additional noninterest expense$6,719,000460
Pre-tax net operating income$-5,949,0008,599
Securities gains (losses)$-2,061,0008,577
Applicable income taxes$-3,179,0008,604
Income before extraordinary items$-4,831,0008,598
Extraordinary gains, net$029
Net income$-4,831,0008,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-135,0008,483
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-3,511,9608,580
2007-03-31 (YTD Data)Rank
Total interest income$29,856,000393
Total interest expense$15,840,000340
Net interest income$14,016,000429
Provision for loan and lease losses$340,000716
Total noninterest income$-3,845,0008,647
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$-3,845,0008,659
Total noninterest expense$14,974,000342
Salaries and employee benefits$8,386,000311
Premises and equipment expense$2,666,000264
Additional noninterest expense$3,922,000398
Pre-tax net operating income$-5,143,0008,643
Securities gains (losses)$-2,489,0008,633
Applicable income taxes$-1,973,0008,637
Income before extraordinary items$-5,659,0008,640
Extraordinary gains, net$022
Net income$-5,659,0008,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-213,0008,575
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-3,817,1408,635
2006-12-31 (YTD Data)Rank
Total interest income$116,077,000380
Total interest expense$58,366,000319
Net interest income$57,711,000404
Provision for loan and lease losses$150,0004,039
Total noninterest income$13,026,000509
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$13,026,000357
Total noninterest expense$51,926,000371
Salaries and employee benefits$31,704,000310
Premises and equipment expense$10,799,000244
Additional noninterest expense$9,423,000594
Pre-tax net operating income$18,661,000571
Securities gains (losses)$1,243,000149
Applicable income taxes$6,562,000523
Income before extraordinary items$13,342,000574
Extraordinary gains, net$051
Net income$13,342,000573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$799,000839
Cash dividends$15,000,000290
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$12,509,190597
2006-09-30 (YTD Data)Rank
Total interest income$86,190,000387
Total interest expense$42,426,000331
Net interest income$43,764,000418
Provision for loan and lease losses$100,0004,067
Total noninterest income$9,675,000525
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$9,675,000370
Total noninterest expense$39,800,000370
Salaries and employee benefits$24,536,000315
Premises and equipment expense$8,108,000252
Additional noninterest expense$7,156,000594
Pre-tax net operating income$13,539,000613
Securities gains (losses)$8,338,00042
Applicable income taxes$7,461,000418
Income before extraordinary items$14,416,000461
Extraordinary gains, net$045
Net income$14,416,000460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$339,0001,063
Cash dividends$8,000,000356
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$8,912,920657
2006-06-30 (YTD Data)Rank
Total interest income$55,878,000388
Total interest expense$26,657,000336
Net interest income$29,221,000418
Provision for loan and lease losses$50,0004,407
Total noninterest income$6,326,000538
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$6,326,000371
Total noninterest expense$26,368,000379
Salaries and employee benefits$16,315,000319
Premises and equipment expense$5,238,000260
Additional noninterest expense$4,815,000594
Pre-tax net operating income$9,129,000606
Securities gains (losses)$4,816,00048
Applicable income taxes$4,869,000426
Income before extraordinary items$9,076,000479
Extraordinary gains, net$039
Net income$9,076,000478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$245,000951
Cash dividends$8,000,000260
Sale, conversion, retirement of capital stock, net$0887
Net operating income$5,945,600660
2006-03-31 (YTD Data)Rank
Total interest income$27,314,000385
Total interest expense$12,471,000342
Net interest income$14,843,000415
Provision for loan and lease losses$50,0003,099
Total noninterest income$2,931,000554
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$2,931,000393
Total noninterest expense$12,997,000382
Salaries and employee benefits$7,853,000330
Premises and equipment expense$2,716,000258
Additional noninterest expense$2,428,000570
Pre-tax net operating income$4,727,000575
Securities gains (losses)$1,538,00058
Applicable income taxes$2,304,000442
Income before extraordinary items$3,961,000524
Extraordinary gains, net$021
Net income$3,961,000523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,725
Cash dividends$5,000,000202
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,976,680642
2005-12-31 (YTD Data)Rank
Total interest income$102,319,000360
Total interest expense$42,610,000318
Net interest income$59,709,000405
Provision for loan and lease losses$350,0002,522
Total noninterest income$11,643,000558
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$11,643,000401
Total noninterest expense$54,324,000359
Salaries and employee benefits$34,289,000281
Premises and equipment expense$10,312,000258
Additional noninterest expense$9,723,000576
Pre-tax net operating income$16,678,000617
Securities gains (losses)$13,066,00043
Applicable income taxes$10,333,000389
Income before extraordinary items$19,411,000421
Extraordinary gains, net$046
Net income$19,411,000421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$486,0001,192
Cash dividends$15,003,000293
Sale, conversion, retirement of capital stock, net$0934
Net operating income$10,918,100663
2005-09-30 (YTD Data)Rank
Total interest income$75,039,000357
Total interest expense$30,596,000310
Net interest income$44,443,000402
Provision for loan and lease losses$350,0001,932
Total noninterest income$8,579,000570
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$8,579,000404
Total noninterest expense$40,310,000360
Salaries and employee benefits$25,691,000283
Premises and equipment expense$7,630,000260
Additional noninterest expense$6,989,000589
Pre-tax net operating income$12,362,000614
Securities gains (losses)$10,101,00051
Applicable income taxes$7,901,000388
Income before extraordinary items$14,562,000428
Extraordinary gains, net$035
Net income$14,562,000428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$513,000822
Cash dividends$11,100,000272
Sale, conversion, retirement of capital stock, net$0769
Net operating income$7,996,350665
2005-06-30 (YTD Data)Rank
Total interest income$48,721,000354
Total interest expense$19,510,000308
Net interest income$29,211,000399
Provision for loan and lease losses$250,0001,767
Total noninterest income$5,615,000572
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$5,615,000406
Total noninterest expense$26,198,000363
Salaries and employee benefits$16,682,000285
Premises and equipment expense$5,005,000260
Additional noninterest expense$4,511,000602
Pre-tax net operating income$8,378,000598
Securities gains (losses)$6,544,00056
Applicable income taxes$5,299,000386
Income before extraordinary items$9,623,000428
Extraordinary gains, net$030
Net income$9,623,000428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$501,000596
Cash dividends$11,100,000186
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,434,840645
2005-03-31 (YTD Data)Rank
Total interest income$23,870,000352
Total interest expense$9,364,000301
Net interest income$14,506,000394
Provision for loan and lease losses$50,0003,171
Total noninterest income$2,716,000571
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$2,716,000397
Total noninterest expense$13,161,000354
Salaries and employee benefits$8,190,000290
Premises and equipment expense$2,485,000261
Additional noninterest expense$2,486,000551
Pre-tax net operating income$4,011,000620
Securities gains (losses)$3,340,00050
Applicable income taxes$2,684,000377
Income before extraordinary items$4,667,000428
Extraordinary gains, net$024
Net income$4,667,000428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,000958
Cash dividends$5,000,000174
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,529,400686
2004-12-31 (YTD Data)Rank
Total interest income$90,467,000343
Total interest expense$35,868,000264
Net interest income$54,599,000395
Provision for loan and lease losses$300,0002,900
Total noninterest income$10,206,000602
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$10,206,000405
Total noninterest expense$48,331,000384
Salaries and employee benefits$30,330,000308
Premises and equipment expense$9,139,000276
Additional noninterest expense$8,862,000608
Pre-tax net operating income$16,174,000578
Securities gains (losses)$11,180,00060
Applicable income taxes$9,637,000378
Income before extraordinary items$17,717,000419
Extraordinary gains, net$034
Net income$17,717,000420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$494,0001,355
Cash dividends$20,000,000215
Sale, conversion, retirement of capital stock, net$0872
Net operating income$10,450,000618
2004-09-30 (YTD Data)Rank
Total interest income$66,886,000345
Total interest expense$26,514,000267
Net interest income$40,372,000399
Provision for loan and lease losses$150,0003,509
Total noninterest income$7,659,000609
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$7,659,000410
Total noninterest expense$35,259,000392
Salaries and employee benefits$22,198,000317
Premises and equipment expense$6,722,000281
Additional noninterest expense$6,339,000625
Pre-tax net operating income$12,622,000561
Securities gains (losses)$7,120,00079
Applicable income taxes$7,184,000378
Income before extraordinary items$12,558,000442
Extraordinary gains, net$026
Net income$12,558,000442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0001,875
Cash dividends$15,000,000203
Sale, conversion, retirement of capital stock, net$0738
Net operating income$8,001,200611
2004-06-30 (YTD Data)Rank
Total interest income$43,710,000349
Total interest expense$17,365,000267
Net interest income$26,345,000406
Provision for loan and lease losses$100,0003,453
Total noninterest income$5,122,000607
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$5,122,000410
Total noninterest expense$23,257,000391
Salaries and employee benefits$14,921,000313
Premises and equipment expense$4,347,000291
Additional noninterest expense$3,989,000655
Pre-tax net operating income$8,110,000571
Securities gains (losses)$4,893,00083
Applicable income taxes$4,740,000394
Income before extraordinary items$8,263,000441
Extraordinary gains, net$021
Net income$8,263,000441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,450
Cash dividends$10,000,000189
Sale, conversion, retirement of capital stock, net$0638
Net operating income$5,131,480626
2004-03-31 (YTD Data)Rank
Total interest income$21,577,000357
Total interest expense$8,534,000277
Net interest income$13,043,000417
Provision for loan and lease losses$50,0003,283
Total noninterest income$2,486,000617
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$2,486,000409
Total noninterest expense$11,581,000399
Salaries and employee benefits$7,491,000314
Premises and equipment expense$2,154,000297
Additional noninterest expense$1,936,000661
Pre-tax net operating income$3,898,000587
Securities gains (losses)$2,654,00097
Applicable income taxes$2,469,000384
Income before extraordinary items$4,083,000450
Extraordinary gains, net$016
Net income$4,083,000449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0001,205
Cash dividends$5,000,000176
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,384,440651
2003-12-31 (YTD Data)Rank
Total interest income$93,319,000335
Total interest expense$37,924,000270
Net interest income$55,395,000385
Provision for loan and lease losses$688,0001,644
Total noninterest income$8,589,000740
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$8,589,000503
Total noninterest expense$46,105,000401
Salaries and employee benefits$28,038,000327
Premises and equipment expense$9,019,000293
Additional noninterest expense$9,048,000609
Pre-tax net operating income$17,191,000537
Securities gains (losses)$12,738,00092
Applicable income taxes$10,584,000350
Income before extraordinary items$19,345,000395
Extraordinary gains, net$054
Net income$19,345,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-224,0009,120
Cash dividends$25,000,000197
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,065,300575
2003-09-30 (YTD Data)Rank
Total interest income$71,238,000339
Total interest expense$29,127,000276
Net interest income$42,111,000384
Provision for loan and lease losses$673,0001,283
Total noninterest income$5,845,000817
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$5,845,000572
Total noninterest expense$33,657,000413
Salaries and employee benefits$20,705,000338
Premises and equipment expense$6,706,000303
Additional noninterest expense$6,246,000649
Pre-tax net operating income$13,626,000527
Securities gains (losses)$9,892,000101
Applicable income taxes$8,538,000351
Income before extraordinary items$14,980,000403
Extraordinary gains, net$040
Net income$14,980,000404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-222,0009,173
Cash dividends$20,000,000192
Sale, conversion, retirement of capital stock, net$0722
Net operating income$8,649,120560
2003-06-30 (YTD Data)Rank
Total interest income$48,798,000340
Total interest expense$19,971,000283
Net interest income$28,827,000378
Provision for loan and lease losses$625,000950
Total noninterest income$3,122,000971
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$3,122,000660
Total noninterest expense$22,167,000422
Salaries and employee benefits$13,350,000347
Premises and equipment expense$4,520,000308
Additional noninterest expense$4,297,000633
Pre-tax net operating income$9,157,000521
Securities gains (losses)$6,043,000125
Applicable income taxes$5,544,000359
Income before extraordinary items$9,656,000406
Extraordinary gains, net$030
Net income$9,656,000407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-193,0009,202
Cash dividends$10,000,000200
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,788,480556
2003-03-31 (YTD Data)Rank
Total interest income$24,750,000341
Total interest expense$10,301,000285
Net interest income$14,449,000383
Provision for loan and lease losses$375,000770
Total noninterest income$1,651,000910
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,651,000617
Total noninterest expense$10,951,000426
Salaries and employee benefits$6,618,000351
Premises and equipment expense$2,243,000308
Additional noninterest expense$2,090,000640
Pre-tax net operating income$4,774,000510
Securities gains (losses)$2,665,000125
Applicable income taxes$2,828,000363
Income before extraordinary items$4,611,000416
Extraordinary gains, net$021
Net income$4,611,000416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-88,0009,190
Cash dividends$5,000,000181
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,905,400566
2002-12-31 (YTD Data)Rank
Total interest income$106,831,000345
Total interest expense$48,771,000281
Net interest income$58,060,000383
Provision for loan and lease losses$1,650,000870
Total noninterest income$9,337,000654
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$9,337,000454
Total noninterest expense$41,201,000438
Salaries and employee benefits$25,299,000346
Premises and equipment expense$8,195,000310
Additional noninterest expense$7,707,000688
Pre-tax net operating income$24,546,000401
Securities gains (losses)$4,850,000158
Applicable income taxes$9,564,000369
Income before extraordinary items$19,832,000374
Extraordinary gains, net$070
Net income$19,832,000374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,015,000561
Cash dividends$35,000,000153
Sale, conversion, retirement of capital stock, net$0862
Net operating income$16,582,500407
2001-12-31 (YTD Data)Rank
Total interest income$116,737,000350
Total interest expense$64,769,000309
Net interest income$51,968,000394
Provision for loan and lease losses$1,250,0001,049
Total noninterest income$10,724,000578
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$10,724,000403
Total noninterest expense$38,079,000454
Salaries and employee benefits$24,084,000332
Premises and equipment expense$7,682,000321
Additional noninterest expense$6,313,000796
Pre-tax net operating income$23,363,000377
Securities gains (losses)$5,415,000136
Applicable income taxes$9,323,000346
Income before extraordinary items$19,455,000332
Extraordinary gains, net$-1,669,0009,580
Net income$17,786,000360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0009,176
Cash dividends$15,000,000278
Sale, conversion, retirement of capital stock, net$0922
Net operating income$15,772,800372
2000-12-31 (YTD Data)Rank
Total interest income$114,759,000375
Total interest expense$69,003,000341
Net interest income$45,756,000432
Provision for loan and lease losses$985,0001,084
Total noninterest income$8,225,000669
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$8,225,000470
Total noninterest expense$30,415,000531
Salaries and employee benefits$18,981,000393
Premises and equipment expense$5,623,000404
Additional noninterest expense$5,811,000851
Pre-tax net operating income$22,581,000408
Securities gains (losses)$-876,0009,750
Applicable income taxes$7,423,000422
Income before extraordinary items$14,282,000425
Extraordinary gains, net$038
Net income$14,282,000426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0003,894
Cash dividends$46,000,000145
Sale, conversion, retirement of capital stock, net$0969
Net operating income$14,860,160418
1999-12-31 (YTD Data)Rank
Total interest income$106,177,000388
Total interest expense$60,473,000333
Net interest income$45,704,000448
Provision for loan and lease losses$900,0001,061
Total noninterest income$5,811,000838
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$5,811,000600
Total noninterest expense$26,667,000605
Salaries and employee benefits$16,146,000476
Premises and equipment expense$4,840,000474
Additional noninterest expense$5,681,000873
Pre-tax net operating income$23,948,000421
Securities gains (losses)$607,000304
Applicable income taxes$8,516,000408
Income before extraordinary items$16,040,000432
Extraordinary gains, net$035
Net income$16,040,000432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0003,314
Cash dividends$36,500,000174
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$15,645,450430
1998-12-31 (YTD Data)Rank
Total interest income$104,107,000385
Total interest expense$62,973,000324
Net interest income$41,134,000469
Provision for loan and lease losses$900,0001,057
Total noninterest income$4,701,000980
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$4,701,000677
Total noninterest expense$25,043,000623
Salaries and employee benefits$15,504,000475
Premises and equipment expense$4,574,000483
Additional noninterest expense$4,965,000957
Pre-tax net operating income$19,892,000450
Securities gains (losses)$-1,190,00010,450
Applicable income taxes$5,040,000578
Income before extraordinary items$13,662,000446
Extraordinary gains, net$032
Net income$13,662,000446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,871
Cash dividends$18,004,000264
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$14,530,700406
1997-12-31 (YTD Data)Rank
Total interest income$95,015,000419
Total interest expense$56,754,000357
Net interest income$38,261,000502
Provision for loan and lease losses$900,0001,074
Total noninterest income$3,590,0001,156
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$3,590,000754
Total noninterest expense$22,582,000672
Salaries and employee benefits$14,528,000476
Premises and equipment expense$4,449,000490
Additional noninterest expense$3,605,0001,220
Pre-tax net operating income$18,369,000490
Securities gains (losses)$-329,00010,861
Applicable income taxes$7,572,000444
Income before extraordinary items$10,468,000578
Extraordinary gains, net$044
Net income$10,468,000578
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0002,683
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$10,678,560544
1996-12-31 (YTD Data)Rank
Total interest income$79,697,000510
Total interest expense$46,457,000447
Net interest income$33,240,000611
Provision for loan and lease losses$700,0001,321
Total noninterest income$3,287,0001,268
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$3,287,000829
Total noninterest expense$25,422,000643
Salaries and employee benefits$10,880,000648
Premises and equipment expense$3,684,000607
Additional noninterest expense$10,858,000629
Pre-tax net operating income$10,405,000766
Securities gains (losses)$131,000854
Applicable income taxes$4,782,000615
Income before extraordinary items$5,754,000916
Extraordinary gains, net$053
Net income$5,754,000917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,0001,171
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$81,649,0007
Net operating income$5,670,160916
1995-12-31 (YTD Data)Rank
Total interest income$69,749,000598
Total interest expense$40,061,000524
Net interest income$29,688,000683
Provision for loan and lease losses$3,400,000407
Total noninterest income$2,901,0001,384
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$2,901,000906
Total noninterest expense$18,053,000868
Salaries and employee benefits$9,092,000774
Premises and equipment expense$3,337,000688
Additional noninterest expense$5,624,0001,026
Pre-tax net operating income$11,136,000761
Securities gains (losses)$-980,00011,869
Applicable income taxes$3,782,000757
Income before extraordinary items$6,374,000877
Extraordinary gains, net$065
Net income$6,374,000876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$561,0001,280
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$7,001,200805
1994-12-31 (YTD Data)Rank
Total interest income$62,996,000570
Total interest expense$32,373,000504
Net interest income$30,623,000658
Provision for loan and lease losses$503,0001,529
Total noninterest income$2,876,0001,413
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$2,876,000903
Total noninterest expense$17,249,000902
Salaries and employee benefits$8,758,000789
Premises and equipment expense$3,327,000698
Additional noninterest expense$5,164,0001,141
Pre-tax net operating income$15,747,000552
Securities gains (losses)$-266,00012,062
Applicable income taxes$5,530,000537
Income before extraordinary items$9,951,000563
Extraordinary gains, net$0249
Net income$9,951,000563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,099,000817
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$10,121,240556
1993-12-31 (YTD Data)Rank
Total interest income$64,899,000553
Total interest expense$33,974,000483
Net interest income$30,925,000647
Provision for loan and lease losses$1,060,0001,246
Total noninterest income$3,426,0001,315
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$3,426,000876
Total noninterest expense$17,378,000944
Salaries and employee benefits$8,461,000817
Premises and equipment expense$3,297,000715
Additional noninterest expense$5,620,0001,157
Pre-tax net operating income$15,913,000495
Securities gains (losses)$-220,00013,221
Applicable income taxes$5,557,000498
Income before extraordinary items$10,136,000529
Extraordinary gains, net$03,149
Net income$10,136,000542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,379,000915
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$10,279,000496
1992-12-31 (YTD Data)Rank
Total interest income$68,811,000595
Total interest expense$38,897,000545
Net interest income$29,914,000680
Provision for loan and lease losses$1,222,0001,618
Total noninterest income$1,906,0002,003
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$1,906,0001,285
Total noninterest expense$17,617,000943
Salaries and employee benefits$8,305,000819
Premises and equipment expense$3,087,000779
Additional noninterest expense$6,225,0001,110
Pre-tax net operating income$12,981,000492
Securities gains (losses)$-103,00013,789
Applicable income taxes$4,567,000520
Income before extraordinary items$8,311,000574
Extraordinary gains, net$915,000130
Net income$9,226,000526
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-594,00013,916
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$8,377,950515

* 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.