Home > Carter Bank & Trust > Income and Expense

Carter Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$196,420,000307
Total interest expense$74,110,000294
Net interest income$122,310,000319
Provision for loan and lease losses$6,401,000273
Total noninterest income$19,629,000458
Gross Fiduciary activities income$0981
Service charges on deposit accounts$5,534,000250
Trading account gains and fees$0123
Additional Noninterest Income$14,095,000427
Total noninterest expense$102,703,000316
Salaries and employee benefits$54,295,000307
Premises and equipment expense$12,657,000247
Additional noninterest expense$14,095,000427
Pre-tax net operating income$32,835,000483
Securities gains (losses)$-1,521,0004,362
Applicable income taxes$5,871,000489
Income before extraordinary items$25,443,000488
Extraordinary gains, net$054
Net income$25,443,000492
Minority interest net income$088
Net income of bank and minority interests.$25,443,000490
Net charge-offs$2,300,000353
Cash dividends$14,029,000388
Sale, conversion, retirement of capital stock, net$0540
Net operating income$26,675,010480
2023-09-30 (YTD Data)Rank
Total interest income$144,557,000309
Total interest expense$49,667,000304
Net interest income$94,890,000314
Provision for loan and lease losses$2,919,000369
Total noninterest income$14,847,000460
Gross Fiduciary activities income$0950
Service charges on deposit accounts$4,116,000252
Trading account gains and fees$0125
Additional Noninterest Income$10,731,000425
Total noninterest expense$74,241,000321
Salaries and employee benefits$40,086,000312
Premises and equipment expense$9,513,000251
Additional noninterest expense$10,731,000425
Pre-tax net operating income$32,577,000402
Securities gains (losses)$-10,0003,484
Applicable income taxes$5,757,000430
Income before extraordinary items$26,810,000374
Extraordinary gains, net$052
Net income$26,810,000378
Minority interest net income$081
Net income of bank and minority interests.$26,810,000374
Net charge-offs$1,983,000301
Cash dividends$15,429,000278
Sale, conversion, retirement of capital stock, net$0507
Net operating income$26,818,200388
2023-06-30 (YTD Data)Rank
Total interest income$95,671,000299
Total interest expense$28,175,000310
Net interest income$67,496,000294
Provision for loan and lease losses$1,944,000366
Total noninterest income$10,209,000438
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,701,000246
Trading account gains and fees$0112
Additional Noninterest Income$7,508,000400
Total noninterest expense$48,276,000320
Salaries and employee benefits$26,525,000307
Premises and equipment expense$6,313,000242
Additional noninterest expense$7,508,000400
Pre-tax net operating income$27,485,000335
Securities gains (losses)$-9,0003,781
Applicable income taxes$4,723,000385
Income before extraordinary items$22,753,000319
Extraordinary gains, net$051
Net income$22,753,000325
Minority interest net income$081
Net income of bank and minority interests.$22,753,000320
Net charge-offs$1,208,000281
Cash dividends$9,273,000292
Sale, conversion, retirement of capital stock, net$0486
Net operating income$22,760,470325
2023-03-31 (YTD Data)Rank
Total interest income$51,955,000283
Total interest expense$11,170,000337
Net interest income$40,785,000265
Provision for loan and lease losses$1,499,000283
Total noninterest income$4,958,000449
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,318,000260
Trading account gains and fees$097
Additional Noninterest Income$3,640,000407
Total noninterest expense$23,811,000328
Salaries and employee benefits$13,307,000319
Premises and equipment expense$3,057,000256
Additional noninterest expense$3,640,000407
Pre-tax net operating income$20,433,000251
Securities gains (losses)$-12,0004,052
Applicable income taxes$4,016,000261
Income before extraordinary items$16,405,000245
Extraordinary gains, net$04
Net income$16,405,000245
Minority interest net income$048
Net income of bank and minority interests.$16,405,000245
Net charge-offs$573,000257
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$16,414,600253
2022-12-31 (YTD Data)Rank
Total interest income$160,182,000288
Total interest expense$20,254,000261
Net interest income$139,928,000291
Provision for loan and lease losses$2,928,000402
Total noninterest income$22,622,000434
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,537,000257
Trading account gains and fees$0116
Additional Noninterest Income$17,085,000393
Total noninterest expense$95,254,000316
Salaries and employee benefits$51,085,000320
Premises and equipment expense$12,100,000259
Additional noninterest expense$17,085,000393
Pre-tax net operating income$64,368,000321
Securities gains (losses)$46,000246
Applicable income taxes$12,177,000328
Income before extraordinary items$52,237,000302
Extraordinary gains, net$05
Net income$52,237,000302
Minority interest net income$063
Net income of bank and minority interests.$52,237,000302
Net charge-offs$4,506,000164
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$52,199,740313
2022-09-30 (YTD Data)Rank
Total interest income$111,966,000291
Total interest expense$13,560,000213
Net interest income$98,406,000298
Provision for loan and lease losses$2,557,000343
Total noninterest income$16,954,000446
Gross Fiduciary activities income$0968
Service charges on deposit accounts$4,200,000265
Trading account gains and fees$0111
Additional Noninterest Income$12,754,000403
Total noninterest expense$68,106,000330
Salaries and employee benefits$36,711,000329
Premises and equipment expense$8,975,000262
Additional noninterest expense$12,754,000403
Pre-tax net operating income$44,697,000334
Securities gains (losses)$48,000242
Applicable income taxes$8,579,000353
Income before extraordinary items$36,166,000323
Extraordinary gains, net$04
Net income$36,166,000323
Minority interest net income$057
Net income of bank and minority interests.$36,166,000323
Net charge-offs$4,142,000140
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$36,127,120333
2022-06-30 (YTD Data)Rank
Total interest income$69,639,000294
Total interest expense$8,958,000162
Net interest income$60,681,000305
Provision for loan and lease losses$2,477,000231
Total noninterest income$11,641,000431
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,748,000267
Trading account gains and fees$0108
Additional Noninterest Income$8,893,000405
Total noninterest expense$45,118,000331
Salaries and employee benefits$23,497,000333
Premises and equipment expense$5,910,000255
Additional noninterest expense$15,711,000313
Pre-tax net operating income$24,727,000368
Securities gains (losses)$52,000209
Applicable income taxes$3,452,000472
Income before extraordinary items$21,327,000344
Extraordinary gains, net$04
Net income$21,327,000344
Minority interest net income$060
Net income of bank and minority interests.$21,327,000344
Net charge-offs$402,000376
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$21,282,280357
2022-03-31 (YTD Data)Rank
Total interest income$32,678,000302
Total interest expense$4,456,000143
Net interest income$28,222,000311
Provision for loan and lease losses$394,000409
Total noninterest income$5,512,000458
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,298,000273
Trading account gains and fees$0103
Additional Noninterest Income$4,214,000424
Total noninterest expense$21,957,000337
Salaries and employee benefits$11,362,000345
Premises and equipment expense$2,983,000257
Additional noninterest expense$7,612,000323
Pre-tax net operating income$11,383,000381
Securities gains (losses)$-24,0004,357
Applicable income taxes$1,480,000507
Income before extraordinary items$9,879,000365
Extraordinary gains, net$04
Net income$9,879,000365
Minority interest net income$050
Net income of bank and minority interests.$9,879,000365
Net charge-offs$193,000368
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$9,899,880370
2021-12-31 (YTD Data)Rank
Total interest income$133,897,000290
Total interest expense$22,714,000140
Net interest income$111,183,000309
Provision for loan and lease losses$2,081,000273
Total noninterest income$19,358,000522
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,036,000270
Trading account gains and fees$0132
Additional Noninterest Income$14,322,000530
Total noninterest expense$97,393,000313
Salaries and employee benefits$53,117,000310
Premises and equipment expense$13,556,000228
Additional noninterest expense$30,720,000317
Pre-tax net operating income$31,067,000537
Securities gains (losses)$6,869,00065
Applicable income taxes$4,554,000668
Income before extraordinary items$33,382,000446
Extraordinary gains, net$010
Net income$33,382,000447
Minority interest net income$074
Net income of bank and minority interests.$33,382,000447
Net charge-offs$23,126,00066
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$27,337,280501
2021-09-30 (YTD Data)Rank
Total interest income$100,964,000290
Total interest expense$17,831,000144
Net interest income$83,133,000311
Provision for loan and lease losses$1,466,000299
Total noninterest income$14,074,000552
Gross Fiduciary activities income$0957
Service charges on deposit accounts$3,669,000277
Trading account gains and fees$0132
Additional Noninterest Income$10,405,000556
Total noninterest expense$71,741,000316
Salaries and employee benefits$38,312,000320
Premises and equipment expense$10,298,000225
Additional noninterest expense$23,131,000313
Pre-tax net operating income$24,000,000540
Securities gains (losses)$6,450,00062
Applicable income taxes$3,105,000737
Income before extraordinary items$27,345,000430
Extraordinary gains, net$08
Net income$27,345,000430
Minority interest net income$069
Net income of bank and minority interests.$27,345,000431
Net charge-offs$18,832,00063
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$21,540,000493
2021-06-30 (YTD Data)Rank
Total interest income$66,051,000294
Total interest expense$12,319,000145
Net interest income$53,732,000314
Provision for loan and lease losses$1,939,000158
Total noninterest income$8,894,000578
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,331,000274
Trading account gains and fees$0133
Additional Noninterest Income$6,563,000589
Total noninterest expense$47,944,000320
Salaries and employee benefits$25,770,000319
Premises and equipment expense$6,965,000220
Additional noninterest expense$15,209,000313
Pre-tax net operating income$12,743,000630
Securities gains (losses)$5,109,00062
Applicable income taxes$1,812,000795
Income before extraordinary items$16,040,000469
Extraordinary gains, net$06
Net income$16,040,000466
Minority interest net income$067
Net income of bank and minority interests.$16,040,000469
Net charge-offs$9,220,00090
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$11,441,900589
2021-03-31 (YTD Data)Rank
Total interest income$32,957,000291
Total interest expense$6,428,000149
Net interest income$26,529,000311
Provision for loan and lease losses$1,575,000113
Total noninterest income$5,401,000513
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,192,000262
Trading account gains and fees$0127
Additional Noninterest Income$4,209,000504
Total noninterest expense$23,142,000323
Salaries and employee benefits$12,374,000328
Premises and equipment expense$3,514,000220
Additional noninterest expense$7,254,000312
Pre-tax net operating income$7,213,000574
Securities gains (losses)$3,610,00053
Applicable income taxes$926,000788
Income before extraordinary items$9,897,000409
Extraordinary gains, net$03
Net income$9,897,000407
Minority interest net income$055
Net income of bank and minority interests.$9,897,000409
Net charge-offs$701,000218
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,611,900524
2020-12-31 (YTD Data)Rank
Total interest income$140,941,000284
Total interest expense$35,826,000184
Net interest income$105,115,000304
Provision for loan and lease losses$18,006,000239
Total noninterest income$18,543,000524
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,518,000333
Trading account gains and fees$0133
Additional Noninterest Income$15,025,000493
Total noninterest expense$157,027,000203
Salaries and employee benefits$52,175,000305
Premises and equipment expense$13,369,000231
Additional noninterest expense$91,483,000148
Pre-tax net operating income$-51,375,0004,994
Securities gains (losses)$6,882,00093
Applicable income taxes$771,0001,649
Income before extraordinary items$-45,264,0004,985
Extraordinary gains, net$04
Net income$-45,264,0004,986
Minority interest net income$072
Net income of bank and minority interests.$-45,264,0004,985
Net charge-offs$2,694,000338
Cash dividends$3,689,000961
Sale, conversion, retirement of capital stock, net$801,000221
Net operating income$-52,146,0004,986
2020-09-30 (YTD Data)Rank
Total interest income$107,439,000279
Total interest expense$28,477,000185
Net interest income$78,962,000301
Provision for loan and lease losses$13,185,000259
Total noninterest income$13,623,000501
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,183,000386
Trading account gains and fees$0125
Additional Noninterest Income$11,440,000469
Total noninterest expense$133,489,000187
Salaries and employee benefits$39,106,000303
Premises and equipment expense$10,077,000226
Additional noninterest expense$84,306,000131
Pre-tax net operating income$-54,089,0005,024
Securities gains (losses)$5,923,00084
Applicable income taxes$634,0001,548
Income before extraordinary items$-48,800,0005,017
Extraordinary gains, net$04
Net income$-48,800,0005,017
Minority interest net income$065
Net income of bank and minority interests.$-48,800,0005,017
Net charge-offs$1,982,000328
Cash dividends$3,689,000710
Sale, conversion, retirement of capital stock, net$805,000174
Net operating income$-54,723,0005,016
2020-06-30 (YTD Data)Rank
Total interest income$73,453,000281
Total interest expense$19,927,000192
Net interest income$53,526,000299
Provision for loan and lease losses$10,271,000259
Total noninterest income$9,358,000471
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,181,000458
Trading account gains and fees$0123
Additional Noninterest Income$8,177,000408
Total noninterest expense$47,511,000294
Salaries and employee benefits$26,070,000297
Premises and equipment expense$6,664,000228
Additional noninterest expense$14,777,000303
Pre-tax net operating income$5,102,000939
Securities gains (losses)$3,535,00085
Applicable income taxes$-241,0004,970
Income before extraordinary items$8,878,000502
Extraordinary gains, net$04
Net income$8,878,000498
Minority interest net income$065
Net income of bank and minority interests.$8,878,000502
Net charge-offs$1,628,000295
Cash dividends$3,689,000543
Sale, conversion, retirement of capital stock, net$575,000153
Net operating income$5,343,000771
2020-03-31 (YTD Data)Rank
Total interest income$37,836,000282
Total interest expense$10,572,000207
Net interest income$27,264,000301
Provision for loan and lease losses$4,798,000260
Total noninterest income$5,537,000394
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,191,000296
Trading account gains and fees$0106
Additional Noninterest Income$4,346,000345
Total noninterest expense$24,547,000282
Salaries and employee benefits$13,581,000277
Premises and equipment expense$3,249,000242
Additional noninterest expense$7,717,000294
Pre-tax net operating income$3,456,000648
Securities gains (losses)$1,214,00093
Applicable income taxes$247,0001,234
Income before extraordinary items$4,423,000451
Extraordinary gains, net$04
Net income$4,423,000451
Minority interest net income$056
Net income of bank and minority interests.$4,423,000451
Net charge-offs$618,000326
Cash dividends$3,689,000360
Sale, conversion, retirement of capital stock, net$352,000136
Net operating income$3,269,700581
2019-12-31 (YTD Data)Rank
Total interest income$159,120,000271
Total interest expense$46,773,000211
Net interest income$112,347,000292
Provision for loan and lease losses$3,404,000345
Total noninterest income$9,745,000709
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,919,000344
Trading account gains and fees$0135
Additional Noninterest Income$5,826,000744
Total noninterest expense$93,109,000288
Salaries and employee benefits$52,879,000276
Premises and equipment expense$11,785,000252
Additional noninterest expense$28,445,000298
Pre-tax net operating income$25,579,000510
Securities gains (losses)$2,205,000139
Applicable income taxes$1,209,0001,273
Income before extraordinary items$26,575,000425
Extraordinary gains, net$011
Net income$26,575,000425
Minority interest net income$076
Net income of bank and minority interests.$26,575,000425
Net charge-offs$3,841,000254
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$381,000318
Net operating income$24,458,200448
2019-09-30 (YTD Data)Rank
Total interest income$119,361,000273
Total interest expense$35,440,000212
Net interest income$83,921,000295
Provision for loan and lease losses$4,386,000230
Total noninterest income$10,170,000559
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,282,000418
Trading account gains and fees$0129
Additional Noninterest Income$7,888,000505
Total noninterest expense$66,951,000298
Salaries and employee benefits$37,796,000293
Premises and equipment expense$8,703,000257
Additional noninterest expense$20,452,000306
Pre-tax net operating income$22,754,000450
Securities gains (losses)$1,599,000149
Applicable income taxes$1,384,000987
Income before extraordinary items$22,969,000382
Extraordinary gains, net$011
Net income$22,969,000382
Minority interest net income$072
Net income of bank and minority interests.$22,969,000383
Net charge-offs$3,254,000222
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$269,000293
Net operating income$21,465,940395
2019-06-30 (YTD Data)Rank
Total interest income$79,207,000274
Total interest expense$23,356,000214
Net interest income$55,851,000296
Provision for loan and lease losses$2,996,000226
Total noninterest income$6,998,000546
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,527,000414
Trading account gains and fees$0131
Additional Noninterest Income$5,471,000489
Total noninterest expense$44,499,000300
Salaries and employee benefits$24,844,000294
Premises and equipment expense$5,663,000263
Additional noninterest expense$13,992,000303
Pre-tax net operating income$15,354,000434
Securities gains (losses)$940,000155
Applicable income taxes$926,000955
Income before extraordinary items$15,368,000376
Extraordinary gains, net$011
Net income$15,368,000377
Minority interest net income$069
Net income of bank and minority interests.$15,368,000377
Net charge-offs$2,187,000221
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$157,000293
Net operating income$14,484,400388
2019-03-31 (YTD Data)Rank
Total interest income$39,133,000277
Total interest expense$11,243,000215
Net interest income$27,890,000297
Provision for loan and lease losses$1,627,000205
Total noninterest income$3,412,000543
Gross Fiduciary activities income$0972
Service charges on deposit accounts$787,000396
Trading account gains and fees$-10,0001,692
Additional Noninterest Income$2,635,000483
Total noninterest expense$21,743,000308
Salaries and employee benefits$12,035,000298
Premises and equipment expense$2,838,000259
Additional noninterest expense$6,870,000301
Pre-tax net operating income$7,932,000418
Securities gains (losses)$31,000490
Applicable income taxes$422,0001,003
Income before extraordinary items$7,541,000369
Extraordinary gains, net$05
Net income$7,541,000370
Minority interest net income$052
Net income of bank and minority interests.$7,541,000370
Net charge-offs$1,254,000186
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$46,000327
Net operating income$7,511,550363
2018-12-31 (YTD Data)Rank
Total interest income$152,019,000270
Total interest expense$38,114,000196
Net interest income$113,905,000291
Provision for loan and lease losses$16,870,000121
Total noninterest income$7,301,000858
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$3,127,000416
Trading account gains and fees$-27,0001,780
Additional Noninterest Income$4,201,000890
Total noninterest expense$91,299,000293
Salaries and employee benefits$49,958,000283
Premises and equipment expense$10,312,000281
Additional noninterest expense$31,029,000281
Pre-tax net operating income$13,037,000835
Securities gains (losses)$1,271,00075
Applicable income taxes$2,403,000767
Income before extraordinary items$11,905,000795
Extraordinary gains, net$06
Net income$11,905,000794
Minority interest net income$072
Net income of bank and minority interests.$11,905,000794
Net charge-offs$12,989,000120
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$9,000641
Net operating income$10,850,070851
2018-09-30 (YTD Data)Rank
Total interest income$112,157,000268
Total interest expense$27,341,000194
Net interest income$84,816,000288
Provision for loan and lease losses$16,988,00092
Total noninterest income$9,497,000585
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,178,000444
Trading account gains and fees$0138
Additional Noninterest Income$7,319,000519
Total noninterest expense$67,551,000294
Salaries and employee benefits$37,185,000285
Premises and equipment expense$7,448,000291
Additional noninterest expense$22,918,000281
Pre-tax net operating income$9,774,000844
Securities gains (losses)$1,195,00080
Applicable income taxes$2,470,000633
Income before extraordinary items$8,499,000831
Extraordinary gains, net$05
Net income$8,499,000829
Minority interest net income$066
Net income of bank and minority interests.$8,499,000830
Net charge-offs$11,928,000107
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,554,950905
2018-06-30 (YTD Data)Rank
Total interest income$73,950,000262
Total interest expense$17,262,000186
Net interest income$56,688,000286
Provision for loan and lease losses$3,245,000214
Total noninterest income$8,059,000493
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,343,000473
Trading account gains and fees$0130
Additional Noninterest Income$6,716,000413
Total noninterest expense$45,168,000294
Salaries and employee benefits$24,867,000284
Premises and equipment expense$4,646,000305
Additional noninterest expense$15,655,000277
Pre-tax net operating income$16,334,000412
Securities gains (losses)$1,000,00066
Applicable income taxes$1,306,000723
Income before extraordinary items$16,028,000358
Extraordinary gains, net$06
Net income$16,028,000358
Minority interest net income$065
Net income of bank and minority interests.$16,028,000358
Net charge-offs$33,0001,990
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$15,108,000368
2018-03-31 (YTD Data)Rank
Total interest income$35,588,000268
Total interest expense$8,151,000183
Net interest income$27,437,000291
Provision for loan and lease losses$1,515,000209
Total noninterest income$3,521,000533
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$612,000518
Trading account gains and fees$0123
Additional Noninterest Income$2,909,000447
Total noninterest expense$22,217,000296
Salaries and employee benefits$12,259,000289
Premises and equipment expense$2,325,000309
Additional noninterest expense$7,633,000277
Pre-tax net operating income$7,226,000436
Securities gains (losses)$868,00052
Applicable income taxes$-735,0005,591
Income before extraordinary items$8,829,000330
Extraordinary gains, net$07
Net income$8,829,000330
Minority interest net income$052
Net income of bank and minority interests.$8,829,000330
Net charge-offs$-33,0005,127
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$7,961,000353
2017-12-31 (YTD Data)Rank
Total interest income$143,589,000247
Total interest expense$37,111,000144
Net interest income$106,478,000287
Provision for loan and lease losses$43,197,00068
Total noninterest income$1,444,0002,453
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,065,000613
Trading account gains and fees$0151
Additional Noninterest Income$-621,0005,662
Total noninterest expense$84,123,000300
Salaries and employee benefits$42,711,000309
Premises and equipment expense$9,738,000284
Additional noninterest expense$31,674,000266
Pre-tax net operating income$-19,398,0005,675
Securities gains (losses)$1,186,000132
Applicable income taxes$-17,531,0005,664
Income before extraordinary items$-681,0005,542
Extraordinary gains, net$09
Net income$-681,0005,542
Minority interest net income$076
Net income of bank and minority interests.$-681,0005,542
Net charge-offs$42,379,00063
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$-1,440,0405,597
2017-09-30 (YTD Data)Rank
Total interest income$107,136,000248
Total interest expense$28,442,000136
Net interest income$78,694,000292
Provision for loan and lease losses$30,512,00072
Total noninterest income$8,330,000642
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,533,000622
Trading account gains and fees$0145
Additional Noninterest Income$6,797,000560
Total noninterest expense$59,025,000310
Salaries and employee benefits$31,114,000321
Premises and equipment expense$6,793,000315
Additional noninterest expense$21,118,000284
Pre-tax net operating income$-2,513,0005,720
Securities gains (losses)$1,072,000125
Applicable income taxes$-5,831,0005,734
Income before extraordinary items$4,390,0001,275
Extraordinary gains, net$09
Net income$4,390,0001,275
Minority interest net income$071
Net income of bank and minority interests.$4,390,0001,275
Net charge-offs$29,367,00062
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,703,9201,442
2017-06-30 (YTD Data)Rank
Total interest income$72,230,000242
Total interest expense$19,320,000128
Net interest income$52,910,000290
Provision for loan and lease losses$16,622,00078
Total noninterest income$5,511,000652
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$988,000634
Trading account gains and fees$0139
Additional Noninterest Income$4,523,000560
Total noninterest expense$38,245,000321
Salaries and employee benefits$20,128,000330
Premises and equipment expense$5,150,000272
Additional noninterest expense$12,967,000311
Pre-tax net operating income$3,554,0001,305
Securities gains (losses)$01,906
Applicable income taxes$-1,265,0005,771
Income before extraordinary items$4,819,000824
Extraordinary gains, net$011
Net income$4,819,000823
Minority interest net income$071
Net income of bank and minority interests.$4,819,000824
Net charge-offs$14,622,00076
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,819,000813
2017-03-31 (YTD Data)Rank
Total interest income$36,268,000237
Total interest expense$9,844,000117
Net interest income$26,424,000286
Provision for loan and lease losses$3,880,000127
Total noninterest income$2,999,000600
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$482,000656
Trading account gains and fees$0142
Additional Noninterest Income$2,517,000508
Total noninterest expense$17,771,000354
Salaries and employee benefits$10,174,000335
Premises and equipment expense$2,106,000341
Additional noninterest expense$5,491,000350
Pre-tax net operating income$7,772,000394
Securities gains (losses)$01,153
Applicable income taxes$1,470,000521
Income before extraordinary items$6,302,000378
Extraordinary gains, net$08
Net income$6,302,000377
Minority interest net income$055
Net income of bank and minority interests.$6,302,000378
Net charge-offs$427,000370
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$6,302,000374
2016-12-31 (YTD Data)Rank
Total interest income$147,422,000223
Total interest expense$46,382,00098
Net interest income$101,040,000285
Provision for loan and lease losses$17,717,000122
Total noninterest income$10,147,000688
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,287,000569
Trading account gains and fees$0170
Additional Noninterest Income$7,860,000610
Total noninterest expense$75,846,000323
Salaries and employee benefits$37,527,000352
Premises and equipment expense$8,513,000324
Additional noninterest expense$29,806,000278
Pre-tax net operating income$17,624,000574
Securities gains (losses)$03,212
Applicable income taxes$1,645,0001,201
Income before extraordinary items$15,979,000496
Extraordinary gains, net$05
Net income$15,979,000492
Minority interest net income$082
Net income of bank and minority interests.$15,979,000495
Net charge-offs$10,207,000134
Cash dividends$7,877,000468
Sale, conversion, retirement of capital stock, net$0759
Net operating income$15,979,000488
2016-09-30 (YTD Data)Rank
Total interest income$111,870,000218
Total interest expense$35,653,00093
Net interest income$76,217,000280
Provision for loan and lease losses$5,164,000200
Total noninterest income$6,589,000766
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,669,000585
Trading account gains and fees$0169
Additional Noninterest Income$4,920,000699
Total noninterest expense$52,213,000347
Salaries and employee benefits$27,676,000356
Premises and equipment expense$5,972,000347
Additional noninterest expense$18,565,000319
Pre-tax net operating income$25,429,000343
Securities gains (losses)$03,160
Applicable income taxes$5,585,000422
Income before extraordinary items$19,844,000320
Extraordinary gains, net$05
Net income$19,844,000320
Minority interest net income$071
Net income of bank and minority interests.$19,844,000320
Net charge-offs$1,161,000430
Cash dividends$7,877,000355
Sale, conversion, retirement of capital stock, net$0719
Net operating income$19,844,000315
2016-06-30 (YTD Data)Rank
Total interest income$74,989,000222
Total interest expense$24,074,00092
Net interest income$50,915,000280
Provision for loan and lease losses$1,950,000301
Total noninterest income$3,747,000854
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,055,000604
Trading account gains and fees$0157
Additional Noninterest Income$2,692,000787
Total noninterest expense$33,490,000358
Salaries and employee benefits$18,385,000355
Premises and equipment expense$3,975,000348
Additional noninterest expense$11,130,000347
Pre-tax net operating income$19,222,000306
Securities gains (losses)$02,835
Applicable income taxes$4,610,000364
Income before extraordinary items$14,612,000297
Extraordinary gains, net$016
Net income$14,612,000297
Minority interest net income$071
Net income of bank and minority interests.$14,612,000297
Net charge-offs$1,020,000350
Cash dividends$5,251,000351
Sale, conversion, retirement of capital stock, net$0705
Net operating income$14,612,000291
2016-03-31 (YTD Data)Rank
Total interest income$37,817,000217
Total interest expense$12,043,00091
Net interest income$25,774,000273
Provision for loan and lease losses$975,000290
Total noninterest income$3,325,000536
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$510,000625
Trading account gains and fees$0142
Additional Noninterest Income$2,815,000440
Total noninterest expense$16,794,000353
Salaries and employee benefits$9,213,000355
Premises and equipment expense$2,035,000342
Additional noninterest expense$5,546,000344
Pre-tax net operating income$11,330,000269
Securities gains (losses)$02,077
Applicable income taxes$3,000,000295
Income before extraordinary items$8,330,000269
Extraordinary gains, net$012
Net income$8,330,000269
Minority interest net income$062
Net income of bank and minority interests.$8,330,000269
Net charge-offs$116,000930
Cash dividends$2,626,000347
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,330,000264
2015-12-31 (YTD Data)Rank
Total interest income$152,377,000211
Total interest expense$47,797,00085
Net interest income$104,580,000253
Provision for loan and lease losses$3,300,000293
Total noninterest income$14,437,000513
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,235,000591
Trading account gains and fees$0159
Additional Noninterest Income$12,202,000432
Total noninterest expense$66,318,000346
Salaries and employee benefits$36,398,000342
Premises and equipment expense$8,018,000339
Additional noninterest expense$21,902,000339
Pre-tax net operating income$49,399,000251
Securities gains (losses)$03,216
Applicable income taxes$10,241,000308
Income before extraordinary items$39,158,000247
Extraordinary gains, net$023
Net income$39,158,000247
Minority interest net income$081
Net income of bank and minority interests.$39,158,000247
Net charge-offs$452,0001,263
Cash dividends$10,503,000371
Sale, conversion, retirement of capital stock, net$0804
Net operating income$39,158,000246
2015-09-30 (YTD Data)Rank
Total interest income$113,788,000217
Total interest expense$35,233,00085
Net interest income$78,555,000260
Provision for loan and lease losses$2,475,000281
Total noninterest income$10,498,000532
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,647,000600
Trading account gains and fees$0153
Additional Noninterest Income$8,851,000446
Total noninterest expense$50,853,000347
Salaries and employee benefits$27,685,000345
Premises and equipment expense$6,071,000341
Additional noninterest expense$17,097,000336
Pre-tax net operating income$35,725,000259
Securities gains (losses)$03,031
Applicable income taxes$8,859,000295
Income before extraordinary items$26,866,000258
Extraordinary gains, net$021
Net income$26,866,000258
Minority interest net income$078
Net income of bank and minority interests.$26,866,000258
Net charge-offs$216,0001,478
Cash dividends$7,878,000335
Sale, conversion, retirement of capital stock, net$0773
Net operating income$26,866,000257
2015-06-30 (YTD Data)Rank
Total interest income$75,731,000218
Total interest expense$22,977,00087
Net interest income$52,754,000257
Provision for loan and lease losses$1,650,000283
Total noninterest income$7,040,000535
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,070,000604
Trading account gains and fees$0157
Additional Noninterest Income$5,970,000445
Total noninterest expense$35,010,000340
Salaries and employee benefits$18,348,000345
Premises and equipment expense$4,173,000332
Additional noninterest expense$12,489,000320
Pre-tax net operating income$23,134,000264
Securities gains (losses)$02,636
Applicable income taxes$5,749,000301
Income before extraordinary items$17,385,000264
Extraordinary gains, net$022
Net income$17,385,000264
Minority interest net income$075
Net income of bank and minority interests.$17,385,000264
Net charge-offs$38,0002,539
Cash dividends$5,252,000334
Sale, conversion, retirement of capital stock, net$0751
Net operating income$17,385,000262
2015-03-31 (YTD Data)Rank
Total interest income$37,658,000217
Total interest expense$11,238,00089
Net interest income$26,420,000256
Provision for loan and lease losses$825,000261
Total noninterest income$3,437,000530
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$512,000613
Trading account gains and fees$0152
Additional Noninterest Income$2,925,000431
Total noninterest expense$17,863,000336
Salaries and employee benefits$9,103,000347
Premises and equipment expense$2,122,000334
Additional noninterest expense$6,638,000303
Pre-tax net operating income$11,169,000269
Securities gains (losses)$02,027
Applicable income taxes$2,719,000308
Income before extraordinary items$8,450,000262
Extraordinary gains, net$013
Net income$8,450,000262
Minority interest net income$064
Net income of bank and minority interests.$8,450,000262
Net charge-offs$26,0001,976
Cash dividends$2,625,000296
Sale, conversion, retirement of capital stock, net$0697
Net operating income$8,450,000259
2014-12-31 (YTD Data)Rank
Total interest income$146,727,000214
Total interest expense$45,330,00086
Net interest income$101,397,000260
Provision for loan and lease losses$3,000,000333
Total noninterest income$14,604,000489
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,528,000536
Trading account gains and fees$0180
Additional Noninterest Income$12,076,000389
Total noninterest expense$69,716,000330
Salaries and employee benefits$36,650,000328
Premises and equipment expense$8,070,000331
Additional noninterest expense$24,996,000316
Pre-tax net operating income$43,285,000258
Securities gains (losses)$03,259
Applicable income taxes$9,825,000306
Income before extraordinary items$33,460,000258
Extraordinary gains, net$017
Net income$33,460,000256
Minority interest net income$084
Net income of bank and minority interests.$33,460,000257
Net charge-offs$250,0002,218
Cash dividends$10,503,000324
Sale, conversion, retirement of capital stock, net$0862
Net operating income$33,460,000256
2014-09-30 (YTD Data)Rank
Total interest income$109,617,000214
Total interest expense$34,272,00087
Net interest income$75,345,000261
Provision for loan and lease losses$2,250,000311
Total noninterest income$10,475,000505
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,877,000544
Trading account gains and fees$0174
Additional Noninterest Income$8,598,000401
Total noninterest expense$51,964,000332
Salaries and employee benefits$27,325,000326
Premises and equipment expense$6,071,000328
Additional noninterest expense$18,568,000312
Pre-tax net operating income$31,606,000257
Securities gains (losses)$02,980
Applicable income taxes$7,758,000296
Income before extraordinary items$23,848,000258
Extraordinary gains, net$015
Net income$23,848,000257
Minority interest net income$081
Net income of bank and minority interests.$23,848,000258
Net charge-offs$165,0002,197
Cash dividends$7,877,000307
Sale, conversion, retirement of capital stock, net$0819
Net operating income$23,848,000255
2014-06-30 (YTD Data)Rank
Total interest income$73,427,000213
Total interest expense$23,067,00086
Net interest income$50,360,000260
Provision for loan and lease losses$1,500,000318
Total noninterest income$7,073,000500
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,200,000556
Trading account gains and fees$0172
Additional Noninterest Income$5,873,000392
Total noninterest expense$34,721,000331
Salaries and employee benefits$18,194,000327
Premises and equipment expense$4,062,000331
Additional noninterest expense$12,465,000307
Pre-tax net operating income$21,212,000255
Securities gains (losses)$02,580
Applicable income taxes$5,215,000290
Income before extraordinary items$15,997,000251
Extraordinary gains, net$020
Net income$15,997,000251
Minority interest net income$080
Net income of bank and minority interests.$15,997,000251
Net charge-offs$110,0002,097
Cash dividends$5,252,000300
Sale, conversion, retirement of capital stock, net$0794
Net operating income$15,997,000247
2014-03-31 (YTD Data)Rank
Total interest income$36,272,000214
Total interest expense$11,708,00088
Net interest income$24,564,000263
Provision for loan and lease losses$750,000310
Total noninterest income$3,370,000503
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$565,000582
Trading account gains and fees$0147
Additional Noninterest Income$2,805,000394
Total noninterest expense$17,237,000332
Salaries and employee benefits$9,105,000318
Premises and equipment expense$2,078,000328
Additional noninterest expense$6,054,000312
Pre-tax net operating income$9,947,000259
Securities gains (losses)$01,715
Applicable income taxes$2,412,000295
Income before extraordinary items$7,535,000265
Extraordinary gains, net$016
Net income$7,535,000264
Minority interest net income$066
Net income of bank and minority interests.$7,535,000265
Net charge-offs$23,0002,396
Cash dividends$2,626,000269
Sale, conversion, retirement of capital stock, net$0747
Net operating income$7,535,000256
2013-12-31 (YTD Data)Rank
Total interest income$147,288,000207
Total interest expense$52,788,00089
Net interest income$94,500,000261
Provision for loan and lease losses$2,700,000479
Total noninterest income$12,742,000564
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,609,000530
Trading account gains and fees$0184
Additional Noninterest Income$10,133,000477
Total noninterest expense$69,505,000332
Salaries and employee benefits$38,190,000300
Premises and equipment expense$8,132,000320
Additional noninterest expense$23,183,000334
Pre-tax net operating income$35,037,000279
Securities gains (losses)$119,0001,201
Applicable income taxes$9,080,000293
Income before extraordinary items$26,076,000294
Extraordinary gains, net$029
Net income$26,076,000294
Minority interest net income$090
Net income of bank and minority interests.$26,076,000294
Net charge-offs$679,0001,676
Cash dividends$10,503,000320
Sale, conversion, retirement of capital stock, net$0924
Net operating income$25,987,940294
2013-09-30 (YTD Data)Rank
Total interest income$111,157,000201
Total interest expense$40,573,00089
Net interest income$70,584,000261
Provision for loan and lease losses$2,025,000488
Total noninterest income$9,063,000591
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,923,000538
Trading account gains and fees$0180
Additional Noninterest Income$7,140,000514
Total noninterest expense$51,727,000333
Salaries and employee benefits$28,128,000307
Premises and equipment expense$6,160,000317
Additional noninterest expense$17,439,000332
Pre-tax net operating income$25,895,000286
Securities gains (losses)$119,0001,103
Applicable income taxes$6,286,000320
Income before extraordinary items$19,728,000293
Extraordinary gains, net$025
Net income$19,728,000294
Minority interest net income$084
Net income of bank and minority interests.$19,728,000294
Net charge-offs$234,0002,395
Cash dividends$7,877,000306
Sale, conversion, retirement of capital stock, net$0868
Net operating income$19,637,560289
2013-06-30 (YTD Data)Rank
Total interest income$74,282,000202
Total interest expense$27,586,00088
Net interest income$46,696,000263
Provision for loan and lease losses$1,350,000524
Total noninterest income$6,238,000594
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,222,000548
Trading account gains and fees$0157
Additional Noninterest Income$5,016,000501
Total noninterest expense$34,328,000335
Salaries and employee benefits$18,762,000305
Premises and equipment expense$4,058,000316
Additional noninterest expense$11,508,000328
Pre-tax net operating income$17,256,000287
Securities gains (losses)$119,0001,001
Applicable income taxes$4,226,000314
Income before extraordinary items$13,149,000290
Extraordinary gains, net$022
Net income$13,149,000290
Minority interest net income$082
Net income of bank and minority interests.$13,149,000290
Net charge-offs$138,0002,455
Cash dividends$5,252,000289
Sale, conversion, retirement of capital stock, net$0838
Net operating income$13,058,560281
2013-03-31 (YTD Data)Rank
Total interest income$37,863,000201
Total interest expense$13,739,00091
Net interest income$24,124,000260
Provision for loan and lease losses$675,000551
Total noninterest income$3,150,000587
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$590,000555
Trading account gains and fees$0148
Additional Noninterest Income$2,560,000494
Total noninterest expense$17,291,000334
Salaries and employee benefits$9,409,000313
Premises and equipment expense$2,042,000316
Additional noninterest expense$5,840,000336
Pre-tax net operating income$9,308,000272
Securities gains (losses)$119,000625
Applicable income taxes$2,360,000303
Income before extraordinary items$7,067,000269
Extraordinary gains, net$010
Net income$7,067,000270
Minority interest net income$076
Net income of bank and minority interests.$7,067,000270
Net charge-offs$151,0001,578
Cash dividends$2,626,000238
Sale, conversion, retirement of capital stock, net$0789
Net operating income$6,977,750259
2012-12-31 (YTD Data)Rank
Total interest income$156,822,000205
Total interest expense$56,499,00099
Net interest income$100,323,000245
Provision for loan and lease losses$2,400,000920
Total noninterest income$12,767,000567
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,873,000501
Trading account gains and fees$0166
Additional Noninterest Income$9,894,000495
Total noninterest expense$69,568,000325
Salaries and employee benefits$39,647,000278
Premises and equipment expense$7,939,000314
Additional noninterest expense$21,982,000367
Pre-tax net operating income$41,122,000244
Securities gains (losses)$03,810
Applicable income taxes$10,775,000263
Income before extraordinary items$30,347,000255
Extraordinary gains, net$029
Net income$30,347,000254
Minority interest net income$093
Net income of bank and minority interests.$30,347,000255
Net charge-offs$205,0003,732
Cash dividends$10,504,000310
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$30,347,000249
2012-09-30 (YTD Data)Rank
Total interest income$118,310,000207
Total interest expense$42,296,000102
Net interest income$76,014,000245
Provision for loan and lease losses$1,800,000927
Total noninterest income$8,605,000611
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,115,000521
Trading account gains and fees$0157
Additional Noninterest Income$6,490,000539
Total noninterest expense$50,542,000331
Salaries and employee benefits$28,556,000290
Premises and equipment expense$5,852,000320
Additional noninterest expense$16,134,000364
Pre-tax net operating income$32,277,000237
Securities gains (losses)$03,575
Applicable income taxes$8,200,000267
Income before extraordinary items$24,077,000245
Extraordinary gains, net$020
Net income$24,077,000244
Minority interest net income$086
Net income of bank and minority interests.$24,077,000245
Net charge-offs$104,0003,935
Cash dividends$7,877,000254
Sale, conversion, retirement of capital stock, net$0952
Net operating income$24,077,000235
2012-06-30 (YTD Data)Rank
Total interest income$78,116,000208
Total interest expense$27,992,000103
Net interest income$50,124,000249
Provision for loan and lease losses$1,200,000942
Total noninterest income$5,862,000598
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,375,000534
Trading account gains and fees$0153
Additional Noninterest Income$4,487,000512
Total noninterest expense$33,830,000329
Salaries and employee benefits$19,087,000287
Premises and equipment expense$3,873,000322
Additional noninterest expense$10,870,000360
Pre-tax net operating income$20,956,000240
Securities gains (losses)$03,178
Applicable income taxes$5,225,000275
Income before extraordinary items$15,731,000251
Extraordinary gains, net$019
Net income$15,731,000250
Minority interest net income$084
Net income of bank and minority interests.$15,731,000251
Net charge-offs$68,0003,763
Cash dividends$5,252,000248
Sale, conversion, retirement of capital stock, net$0928
Net operating income$15,731,000238
2012-03-31 (YTD Data)Rank
Total interest income$38,928,000205
Total interest expense$13,828,000104
Net interest income$25,100,000248
Provision for loan and lease losses$600,000917
Total noninterest income$3,203,000555
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$674,000538
Trading account gains and fees$0148
Additional Noninterest Income$2,529,000469
Total noninterest expense$16,838,000325
Salaries and employee benefits$9,595,000283
Premises and equipment expense$1,962,000317
Additional noninterest expense$5,281,000359
Pre-tax net operating income$10,865,000227
Securities gains (losses)$02,210
Applicable income taxes$2,696,000261
Income before extraordinary items$8,169,000232
Extraordinary gains, net$019
Net income$8,169,000233
Minority interest net income$078
Net income of bank and minority interests.$8,169,000233
Net charge-offs$31,0003,398
Cash dividends$2,626,000211
Sale, conversion, retirement of capital stock, net$0861
Net operating income$8,169,000224
2011-12-31 (YTD Data)Rank
Total interest income$152,941,000213
Total interest expense$56,652,000119
Net interest income$96,289,000257
Provision for loan and lease losses$1,800,0001,675
Total noninterest income$11,497,000549
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,137,000480
Trading account gains and fees$0146
Additional Noninterest Income$8,360,000501
Total noninterest expense$68,621,000320
Salaries and employee benefits$40,237,000253
Premises and equipment expense$7,659,000339
Additional noninterest expense$20,725,000377
Pre-tax net operating income$37,365,000233
Securities gains (losses)$915,000477
Applicable income taxes$8,185,000295
Income before extraordinary items$30,095,000230
Extraordinary gains, net$029
Net income$30,095,000231
Minority interest net income$096
Net income of bank and minority interests.$30,095,000231
Net charge-offs$67,0005,292
Cash dividends$10,502,000227
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$29,372,150231
2011-09-30 (YTD Data)Rank
Total interest income$114,370,000211
Total interest expense$43,078,000122
Net interest income$71,292,000258
Provision for loan and lease losses$1,350,0001,611
Total noninterest income$8,304,000574
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,317,000496
Trading account gains and fees$0145
Additional Noninterest Income$5,987,000514
Total noninterest expense$51,588,000310
Salaries and employee benefits$28,980,000258
Premises and equipment expense$6,368,000313
Additional noninterest expense$16,240,000357
Pre-tax net operating income$26,658,000244
Securities gains (losses)$915,000385
Applicable income taxes$6,075,000299
Income before extraordinary items$21,498,000237
Extraordinary gains, net$021
Net income$21,498,000237
Minority interest net income$087
Net income of bank and minority interests.$21,498,000238
Net charge-offs$221,0003,601
Cash dividends$7,877,000193
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$20,784,300239
2011-06-30 (YTD Data)Rank
Total interest income$76,253,000216
Total interest expense$29,480,000125
Net interest income$46,773,000261
Provision for loan and lease losses$900,0001,580
Total noninterest income$5,989,000551
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,483,000510
Trading account gains and fees$0153
Additional Noninterest Income$4,506,000463
Total noninterest expense$35,170,000308
Salaries and employee benefits$19,286,000260
Premises and equipment expense$4,325,000311
Additional noninterest expense$11,559,000344
Pre-tax net operating income$16,692,000251
Securities gains (losses)$915,000214
Applicable income taxes$3,440,000330
Income before extraordinary items$14,167,000230
Extraordinary gains, net$015
Net income$14,167,000229
Minority interest net income$089
Net income of bank and minority interests.$14,167,000230
Net charge-offs$67,0004,232
Cash dividends$5,251,000179
Sale, conversion, retirement of capital stock, net$0986
Net operating income$13,435,000234
2011-03-31 (YTD Data)Rank
Total interest income$37,888,000217
Total interest expense$15,055,000125
Net interest income$22,833,000267
Provision for loan and lease losses$450,0001,516
Total noninterest income$2,945,000555
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$696,000528
Trading account gains and fees$0158
Additional Noninterest Income$2,249,000478
Total noninterest expense$17,597,000310
Salaries and employee benefits$9,630,000263
Premises and equipment expense$2,539,000268
Additional noninterest expense$5,428,000359
Pre-tax net operating income$7,731,000266
Securities gains (losses)$01,772
Applicable income taxes$1,340,000376
Income before extraordinary items$6,391,000245
Extraordinary gains, net$09
Net income$6,391,000245
Minority interest net income$086
Net income of bank and minority interests.$6,391,000245
Net charge-offs$47,0003,400
Cash dividends$2,625,000165
Sale, conversion, retirement of capital stock, net$0925
Net operating income$6,391,000243
2010-12-31 (YTD Data)Rank
Total interest income$156,491,000216
Total interest expense$67,226,000131
Net interest income$89,265,000265
Provision for loan and lease losses$1,500,0002,460
Total noninterest income$9,658,000653
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,265,000466
Trading account gains and fees$0175
Additional Noninterest Income$6,393,000616
Total noninterest expense$70,365,000307
Salaries and employee benefits$39,570,000244
Premises and equipment expense$8,386,000323
Additional noninterest expense$22,409,000374
Pre-tax net operating income$27,058,000245
Securities gains (losses)$03,793
Applicable income taxes$4,275,000415
Income before extraordinary items$22,783,000234
Extraordinary gains, net$029
Net income$22,783,000235
Minority interest net income$0111
Net income of bank and minority interests.$22,783,000235
Net charge-offs$353,0004,095
Cash dividends$10,503,000167
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$22,783,000222
2010-09-30 (YTD Data)Rank
Total interest income$117,450,000215
Total interest expense$50,930,000136
Net interest income$66,520,000264
Provision for loan and lease losses$1,125,0002,350
Total noninterest income$7,420,000622
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,387,000475
Trading account gains and fees$0165
Additional Noninterest Income$5,033,000572
Total noninterest expense$52,421,000303
Salaries and employee benefits$28,997,000243
Premises and equipment expense$6,332,000322
Additional noninterest expense$17,092,000348
Pre-tax net operating income$20,394,000241
Securities gains (losses)$03,651
Applicable income taxes$2,485,000502
Income before extraordinary items$17,909,000217
Extraordinary gains, net$023
Net income$17,909,000218
Minority interest net income$0110
Net income of bank and minority interests.$17,909,000219
Net charge-offs$357,0003,499
Cash dividends$7,875,000146
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$17,909,000210
2010-06-30 (YTD Data)Rank
Total interest income$78,624,000219
Total interest expense$33,895,000142
Net interest income$44,729,000263
Provision for loan and lease losses$750,0002,275
Total noninterest income$4,459,000666
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,529,000493
Trading account gains and fees$0152
Additional Noninterest Income$2,930,000605
Total noninterest expense$35,073,000304
Salaries and employee benefits$19,286,000244
Premises and equipment expense$4,258,000319
Additional noninterest expense$11,529,000342
Pre-tax net operating income$13,365,000234
Securities gains (losses)$03,184
Applicable income taxes$1,634,000464
Income before extraordinary items$11,731,000204
Extraordinary gains, net$019
Net income$11,731,000204
Minority interest net income$0105
Net income of bank and minority interests.$11,731,000204
Net charge-offs$144,0003,872
Cash dividends$5,250,000132
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$11,731,000202
2010-03-31 (YTD Data)Rank
Total interest income$38,882,000226
Total interest expense$17,095,000146
Net interest income$21,787,000275
Provision for loan and lease losses$375,0002,136
Total noninterest income$2,447,000608
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$784,000485
Trading account gains and fees$0175
Additional Noninterest Income$1,663,000549
Total noninterest expense$16,717,000318
Salaries and employee benefits$9,602,000248
Premises and equipment expense$2,166,000326
Additional noninterest expense$4,949,000383
Pre-tax net operating income$7,142,000221
Securities gains (losses)$02,284
Applicable income taxes$940,000402
Income before extraordinary items$6,202,000189
Extraordinary gains, net$016
Net income$6,202,000191
Minority interest net income$091
Net income of bank and minority interests.$6,202,000191
Net charge-offs$60,0003,577
Cash dividends$2,625,000137
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$6,202,000187
2009-12-31 (YTD Data)Rank
Total interest income$148,946,000241
Total interest expense$71,281,000173
Net interest income$77,665,000289
Provision for loan and lease losses$1,200,0003,210
Total noninterest income$9,166,000695
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$3,955,000420
Trading account gains and fees$0211
Additional Noninterest Income$5,211,000690
Total noninterest expense$67,520,000336
Salaries and employee benefits$38,551,000250
Premises and equipment expense$8,528,000330
Additional noninterest expense$20,441,000430
Pre-tax net operating income$18,111,000237
Securities gains (losses)$03,754
Applicable income taxes$2,490,000464
Income before extraordinary items$15,621,000217
Extraordinary gains, net$034
Net income$15,621,000218
Minority interest net income$0115
Net income of bank and minority interests.$15,621,000218
Net charge-offs$590,0003,580
Cash dividends$10,504,000173
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$15,621,000218
2009-09-30 (YTD Data)Rank
Total interest income$111,387,000254
Total interest expense$53,568,000184
Net interest income$57,819,000299
Provision for loan and lease losses$900,0002,931
Total noninterest income$6,417,000725
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,906,000429
Trading account gains and fees$0212
Additional Noninterest Income$3,511,000766
Total noninterest expense$49,063,000350
Salaries and employee benefits$28,483,000260
Premises and equipment expense$6,353,000337
Additional noninterest expense$14,227,000433
Pre-tax net operating income$14,273,000235
Securities gains (losses)$03,497
Applicable income taxes$1,869,000499
Income before extraordinary items$12,404,000215
Extraordinary gains, net$027
Net income$12,404,000215
Minority interest net income$0118
Net income of bank and minority interests.$12,404,000215
Net charge-offs$538,0002,934
Cash dividends$7,878,000167
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$12,404,000212
2009-06-30 (YTD Data)Rank
Total interest income$74,266,000258
Total interest expense$35,490,000195
Net interest income$38,776,000304
Provision for loan and lease losses$600,0002,697
Total noninterest income$4,426,000720
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,851,000448
Trading account gains and fees$0193
Additional Noninterest Income$2,575,000715
Total noninterest expense$32,792,000357
Salaries and employee benefits$18,987,000263
Premises and equipment expense$4,228,000343
Additional noninterest expense$9,577,000440
Pre-tax net operating income$9,810,000233
Securities gains (losses)$03,136
Applicable income taxes$1,246,000503
Income before extraordinary items$8,564,000215
Extraordinary gains, net$021
Net income$8,564,000215
Minority interest net income$0112
Net income of bank and minority interests.$8,564,000215
Net charge-offs$459,0002,438
Cash dividends$5,252,000166
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$8,564,000203
2009-03-31 (YTD Data)Rank
Total interest income$36,639,000264
Total interest expense$17,675,000200
Net interest income$18,964,000305
Provision for loan and lease losses$300,0002,285
Total noninterest income$2,501,000628
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$890,000457
Trading account gains and fees$0171
Additional Noninterest Income$1,611,000600
Total noninterest expense$15,753,000348
Salaries and employee benefits$9,500,000260
Premises and equipment expense$2,132,000342
Additional noninterest expense$4,121,000434
Pre-tax net operating income$5,412,000229
Securities gains (losses)$02,434
Applicable income taxes$623,000527
Income before extraordinary items$4,789,000220
Extraordinary gains, net$015
Net income$4,789,000219
Minority interest net income$0102
Net income of bank and minority interests.$4,789,000221
Net charge-offs$31,0003,989
Cash dividends$2,625,000176
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,789,000205
2008-12-31 (YTD Data)Rank
Total interest income$140,862,000296
Total interest expense$76,077,000226
Net interest income$64,785,000358
Provision for loan and lease losses$900,0002,867
Total noninterest income$10,026,000593
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,863,000449
Trading account gains and fees$0154
Additional Noninterest Income$6,163,000549
Total noninterest expense$63,987,000338
Salaries and employee benefits$38,215,000253
Premises and equipment expense$8,192,000343
Additional noninterest expense$17,580,000430
Pre-tax net operating income$9,924,000547
Securities gains (losses)$03,220
Applicable income taxes$1,214,0001,028
Income before extraordinary items$8,710,000445
Extraordinary gains, net$039
Net income$8,710,000445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,0002,603
Cash dividends$10,250,000281
Sale, conversion, retirement of capital stock, net$-11,0008,200
Net operating income$8,710,000468
2008-09-30 (YTD Data)Rank
Total interest income$104,863,000315
Total interest expense$58,347,000236
Net interest income$46,516,000387
Provision for loan and lease losses$675,0002,312
Total noninterest income$8,010,000587
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,923,000455
Trading account gains and fees$0148
Additional Noninterest Income$5,087,000550
Total noninterest expense$48,038,000328
Salaries and employee benefits$28,474,000264
Premises and equipment expense$6,645,000327
Additional noninterest expense$12,919,000406
Pre-tax net operating income$5,813,000875
Securities gains (losses)$03,106
Applicable income taxes$-645,0007,940
Income before extraordinary items$6,458,000564
Extraordinary gains, net$031
Net income$6,458,000563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$456,0002,056
Cash dividends$7,625,000299
Sale, conversion, retirement of capital stock, net$-11,0008,298
Net operating income$6,458,000593
2008-06-30 (YTD Data)Rank
Total interest income$70,543,000319
Total interest expense$39,599,000243
Net interest income$30,944,000388
Provision for loan and lease losses$450,0002,016
Total noninterest income$4,749,000663
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,921,000444
Trading account gains and fees$0149
Additional Noninterest Income$2,828,000644
Total noninterest expense$31,555,000333
Salaries and employee benefits$18,878,000269
Premises and equipment expense$4,622,000322
Additional noninterest expense$8,055,000417
Pre-tax net operating income$3,688,000958
Securities gains (losses)$03,233
Applicable income taxes$-435,0008,153
Income before extraordinary items$4,123,000667
Extraordinary gains, net$021
Net income$4,123,000666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$449,0001,414
Cash dividends$5,000,000334
Sale, conversion, retirement of capital stock, net$-11,0008,376
Net operating income$4,123,000649
2008-03-31 (YTD Data)Rank
Total interest income$35,321,000324
Total interest expense$19,816,000267
Net interest income$15,505,000385
Provision for loan and lease losses$225,0001,695
Total noninterest income$2,793,000593
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$890,000467
Trading account gains and fees$0158
Additional Noninterest Income$1,903,000526
Total noninterest expense$15,993,000327
Salaries and employee benefits$9,403,000277
Premises and equipment expense$2,473,000300
Additional noninterest expense$4,117,000395
Pre-tax net operating income$2,080,000901
Securities gains (losses)$02,688
Applicable income taxes$-83,0008,099
Income before extraordinary items$2,163,000714
Extraordinary gains, net$015
Net income$2,163,000715
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0003,243
Cash dividends$2,500,000349
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,163,000679
2007-12-31 (YTD Data)Rank
Total interest income$147,644,000324
Total interest expense$75,688,000292
Net interest income$71,956,000346
Provision for loan and lease losses$864,0001,592
Total noninterest income$9,575,000626
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,069,000425
Trading account gains and fees$0178
Additional Noninterest Income$5,506,000626
Total noninterest expense$64,382,000315
Salaries and employee benefits$38,286,000260
Premises and equipment expense$9,915,000283
Additional noninterest expense$16,181,000407
Pre-tax net operating income$16,285,000548
Securities gains (losses)$02,146
Applicable income taxes$3,116,000788
Income before extraordinary items$13,169,000504
Extraordinary gains, net$039
Net income$13,169,000501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$337,0002,142
Cash dividends$9,999,000422
Sale, conversion, retirement of capital stock, net$-45,0008,429
Net operating income$13,169,000500
2007-09-30 (YTD Data)Rank
Total interest income$110,883,000321
Total interest expense$56,695,000294
Net interest income$54,188,000344
Provision for loan and lease losses$648,0001,275
Total noninterest income$6,935,000656
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,940,000435
Trading account gains and fees$0184
Additional Noninterest Income$3,995,000655
Total noninterest expense$47,419,000317
Salaries and employee benefits$27,627,000270
Premises and equipment expense$7,715,000266
Additional noninterest expense$12,077,000395
Pre-tax net operating income$13,056,000559
Securities gains (losses)$01,655
Applicable income taxes$2,627,000770
Income before extraordinary items$10,429,000521
Extraordinary gains, net$033
Net income$10,429,000519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0002,902
Cash dividends$7,500,000404
Sale, conversion, retirement of capital stock, net$-45,0008,467
Net operating income$10,429,000514
2007-06-30 (YTD Data)Rank
Total interest income$73,795,000333
Total interest expense$37,953,000296
Net interest income$35,842,000355
Provision for loan and lease losses$432,0001,169
Total noninterest income$4,348,000709
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,944,000448
Trading account gains and fees$0168
Additional Noninterest Income$2,404,000731
Total noninterest expense$31,179,000331
Salaries and employee benefits$18,409,000282
Premises and equipment expense$5,165,000271
Additional noninterest expense$7,605,000416
Pre-tax net operating income$8,579,000589
Securities gains (losses)$01,444
Applicable income taxes$1,736,000809
Income before extraordinary items$6,843,000558
Extraordinary gains, net$029
Net income$6,843,000557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,861
Cash dividends$5,000,000421
Sale, conversion, retirement of capital stock, net$-45,0008,545
Net operating income$6,843,000548
2007-03-31 (YTD Data)Rank
Total interest income$36,719,000333
Total interest expense$18,809,000299
Net interest income$17,910,000352
Provision for loan and lease losses$216,0001,098
Total noninterest income$2,309,000669
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$917,000456
Trading account gains and fees$0195
Additional Noninterest Income$1,392,000634
Total noninterest expense$15,704,000331
Salaries and employee benefits$9,201,000282
Premises and equipment expense$2,467,000290
Additional noninterest expense$4,036,000390
Pre-tax net operating income$4,299,000590
Securities gains (losses)$01,187
Applicable income taxes$861,000807
Income before extraordinary items$3,438,000554
Extraordinary gains, net$022
Net income$3,438,000553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,260
Cash dividends$2,500,000377
Sale, conversion, retirement of capital stock, net$-45,0008,596
Net operating income$3,438,000539
2006-12-31 (YTD Data)Rank
Total interest income$752,0008,423
Total interest expense$427,0008,042
Net interest income$325,0008,542
Provision for loan and lease losses$06,850
Total noninterest income$08,609
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$08,678
Salaries and employee benefits$08,655
Premises and equipment expense$08,648
Additional noninterest expense$08,677
Pre-tax net operating income$325,0007,036
Securities gains (losses)$01,687
Applicable income taxes$100,0004,967
Income before extraordinary items$225,0007,175
Extraordinary gains, net$051
Net income$225,0007,176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$289,067,0004
Net operating income$225,0007,171

* 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.