Home > Lake City Bank > Income and Expense

Lake City Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$344,259,000208
Total interest expense$146,232,000181
Net interest income$198,027,000228
Provision for loan and lease losses$5,850,000292
Total noninterest income$49,291,000251
Gross Fiduciary activities income$9,080,000187
Service charges on deposit accounts$10,408,000158
Trading account gains and fees$0123
Additional Noninterest Income$29,803,000246
Total noninterest expense$127,730,000257
Salaries and employee benefits$56,285,000296
Premises and equipment expense$11,992,000260
Additional noninterest expense$29,803,000246
Pre-tax net operating income$113,738,000192
Securities gains (losses)$61,000352
Applicable income taxes$18,491,000221
Income before extraordinary items$95,308,000180
Extraordinary gains, net$054
Net income$95,295,000184
Minority interest net income$13,00076
Net income of bank and minority interests.$95,308,000183
Net charge-offs$6,484,000212
Cash dividends$46,263,000180
Sale, conversion, retirement of capital stock, net$0540
Net operating income$95,256,760186
2023-09-30 (YTD Data)Rank
Total interest income$253,083,000207
Total interest expense$103,890,000180
Net interest income$149,193,000228
Provision for loan and lease losses$5,550,000251
Total noninterest income$32,311,000276
Gross Fiduciary activities income$6,769,000189
Service charges on deposit accounts$7,814,000158
Trading account gains and fees$0125
Additional Noninterest Income$17,728,000287
Total noninterest expense$100,042,000253
Salaries and employee benefits$42,412,000303
Premises and equipment expense$9,063,000264
Additional noninterest expense$17,728,000287
Pre-tax net operating income$75,912,000217
Securities gains (losses)$7,000656
Applicable income taxes$11,542,000252
Income before extraordinary items$64,377,000206
Extraordinary gains, net$052
Net income$64,364,000207
Minority interest net income$13,00070
Net income of bank and minority interests.$64,377,000207
Net charge-offs$6,051,000173
Cash dividends$38,189,000165
Sale, conversion, retirement of capital stock, net$0507
Net operating income$64,371,050210
2023-06-30 (YTD Data)Rank
Total interest income$164,157,000204
Total interest expense$63,659,000172
Net interest income$100,498,000225
Provision for loan and lease losses$5,150,000206
Total noninterest income$21,433,000266
Gross Fiduciary activities income$4,471,000184
Service charges on deposit accounts$5,170,000157
Trading account gains and fees$0112
Additional Noninterest Income$11,792,000283
Total noninterest expense$73,116,000228
Salaries and employee benefits$28,310,000295
Premises and equipment expense$6,117,000247
Additional noninterest expense$11,792,000283
Pre-tax net operating income$43,665,000239
Securities gains (losses)$25,000402
Applicable income taxes$6,106,000319
Income before extraordinary items$37,584,000221
Extraordinary gains, net$051
Net income$37,571,000225
Minority interest net income$13,00066
Net income of bank and minority interests.$37,584,000221
Net charge-offs$5,698,000122
Cash dividends$26,187,000155
Sale, conversion, retirement of capital stock, net$0486
Net operating income$37,562,500224
2023-03-31 (YTD Data)Rank
Total interest income$79,458,000213
Total interest expense$27,701,000176
Net interest income$51,757,000225
Provision for loan and lease losses$4,350,000150
Total noninterest income$10,158,000277
Gross Fiduciary activities income$2,200,000190
Service charges on deposit accounts$2,537,000163
Trading account gains and fees$097
Additional Noninterest Income$5,421,000304
Total noninterest expense$27,488,000299
Salaries and employee benefits$14,380,000302
Premises and equipment expense$3,010,000262
Additional noninterest expense$5,421,000304
Pre-tax net operating income$30,077,000195
Securities gains (losses)$13,000528
Applicable income taxes$5,177,000219
Income before extraordinary items$24,913,000186
Extraordinary gains, net$04
Net income$24,913,000186
Minority interest net income$048
Net income of bank and minority interests.$24,913,000186
Net charge-offs$5,741,00082
Cash dividends$15,930,000129
Sale, conversion, retirement of capital stock, net$0430
Net operating income$24,902,210190
2022-12-31 (YTD Data)Rank
Total interest income$239,956,000216
Total interest expense$36,679,000174
Net interest income$203,277,000221
Provision for loan and lease losses$9,375,000183
Total noninterest income$42,054,000285
Gross Fiduciary activities income$8,636,000195
Service charges on deposit accounts$11,305,000150
Trading account gains and fees$0116
Additional Noninterest Income$22,113,000321
Total noninterest expense$103,633,000300
Salaries and employee benefits$51,803,000319
Premises and equipment expense$12,050,000260
Additional noninterest expense$22,113,000321
Pre-tax net operating income$132,323,000192
Securities gains (losses)$-68,0003,813
Applicable income taxes$24,110,000214
Income before extraordinary items$108,145,000188
Extraordinary gains, net$05
Net income$108,132,000188
Minority interest net income$13,00051
Net income of bank and minority interests.$108,145,000188
Net charge-offs$4,542,000163
Cash dividends$40,590,000191
Sale, conversion, retirement of capital stock, net$0568
Net operating income$108,200,760188
2022-09-30 (YTD Data)Rank
Total interest income$164,517,000219
Total interest expense$18,164,000172
Net interest income$146,353,000224
Provision for loan and lease losses$417,0001,067
Total noninterest income$31,498,000293
Gross Fiduciary activities income$6,550,000193
Service charges on deposit accounts$8,490,000154
Trading account gains and fees$0111
Additional Noninterest Income$16,458,000337
Total noninterest expense$77,005,000305
Salaries and employee benefits$38,211,000321
Premises and equipment expense$9,044,000257
Additional noninterest expense$16,458,000337
Pre-tax net operating income$100,429,000190
Securities gains (losses)$-112,0004,240
Applicable income taxes$18,699,000213
Income before extraordinary items$81,618,000185
Extraordinary gains, net$04
Net income$81,605,000185
Minority interest net income$13,00046
Net income of bank and minority interests.$81,618,000185
Net charge-offs$951,000309
Cash dividends$30,988,000180
Sale, conversion, retirement of capital stock, net$0519
Net operating income$81,708,720184
2022-06-30 (YTD Data)Rank
Total interest income$101,871,000219
Total interest expense$8,098,000177
Net interest income$93,773,000221
Provision for loan and lease losses$417,000769
Total noninterest income$21,265,000285
Gross Fiduciary activities income$4,491,000162
Service charges on deposit accounts$5,565,000150
Trading account gains and fees$0108
Additional Noninterest Income$11,209,000341
Total noninterest expense$50,870,000301
Salaries and employee benefits$25,217,000318
Premises and equipment expense$6,187,000248
Additional noninterest expense$19,466,000263
Pre-tax net operating income$63,751,000192
Securities gains (losses)$-51,0004,247
Applicable income taxes$11,881,000214
Income before extraordinary items$51,819,000186
Extraordinary gains, net$04
Net income$51,806,000186
Minority interest net income$13,00047
Net income of bank and minority interests.$51,819,000186
Net charge-offs$667,000284
Cash dividends$21,604,000174
Sale, conversion, retirement of capital stock, net$0494
Net operating income$51,860,310186
2022-03-31 (YTD Data)Rank
Total interest income$48,152,000221
Total interest expense$3,154,000193
Net interest income$44,998,000222
Provision for loan and lease losses$417,000393
Total noninterest income$10,632,000293
Gross Fiduciary activities income$2,287,000160
Service charges on deposit accounts$2,750,000153
Trading account gains and fees$0103
Additional Noninterest Income$5,595,000354
Total noninterest expense$24,885,000309
Salaries and employee benefits$12,779,000321
Premises and equipment expense$3,040,000254
Additional noninterest expense$9,066,000277
Pre-tax net operating income$30,328,000187
Securities gains (losses)$-8,0004,222
Applicable income taxes$5,656,000215
Income before extraordinary items$24,664,000182
Extraordinary gains, net$04
Net income$24,664,000182
Minority interest net income$050
Net income of bank and minority interests.$24,664,000182
Net charge-offs$664,000196
Cash dividends$12,002,000152
Sale, conversion, retirement of capital stock, net$0453
Net operating income$24,670,480184
2021-12-31 (YTD Data)Rank
Total interest income$193,602,000216
Total interest expense$15,124,000196
Net interest income$178,478,000217
Provision for loan and lease losses$1,077,000554
Total noninterest income$44,153,000299
Gross Fiduciary activities income$8,750,000167
Service charges on deposit accounts$10,262,000158
Trading account gains and fees$0132
Additional Noninterest Income$25,141,000357
Total noninterest expense$98,303,000310
Salaries and employee benefits$51,609,000316
Premises and equipment expense$11,257,000272
Additional noninterest expense$35,437,000277
Pre-tax net operating income$123,251,000205
Securities gains (losses)$865,000240
Applicable income taxes$24,066,000218
Income before extraordinary items$100,050,000200
Extraordinary gains, net$010
Net income$100,037,000200
Minority interest net income$13,00058
Net income of bank and minority interests.$100,050,000200
Net charge-offs$3,762,000196
Cash dividends$47,355,000185
Sale, conversion, retirement of capital stock, net$0582
Net operating income$99,349,350200
2021-09-30 (YTD Data)Rank
Total interest income$145,176,000218
Total interest expense$11,809,000197
Net interest income$133,367,000217
Provision for loan and lease losses$1,077,000401
Total noninterest income$34,068,000296
Gross Fiduciary activities income$6,433,000168
Service charges on deposit accounts$7,524,000160
Trading account gains and fees$0132
Additional Noninterest Income$20,111,000351
Total noninterest expense$73,734,000311
Salaries and employee benefits$39,128,000314
Premises and equipment expense$8,477,000269
Additional noninterest expense$26,129,000279
Pre-tax net operating income$92,624,000207
Securities gains (losses)$852,000215
Applicable income taxes$18,175,000223
Income before extraordinary items$75,301,000197
Extraordinary gains, net$08
Net income$75,288,000197
Minority interest net income$13,00050
Net income of bank and minority interests.$75,301,000197
Net charge-offs$-1,513,0004,887
Cash dividends$38,407,000161
Sale, conversion, retirement of capital stock, net$0543
Net operating income$74,610,880197
2021-06-30 (YTD Data)Rank
Total interest income$95,791,000220
Total interest expense$8,256,000196
Net interest income$87,535,000219
Provision for loan and lease losses$-223,0004,545
Total noninterest income$23,018,000299
Gross Fiduciary activities income$4,256,000167
Service charges on deposit accounts$4,852,000160
Trading account gains and fees$0133
Additional Noninterest Income$13,910,000341
Total noninterest expense$49,488,000311
Salaries and employee benefits$26,261,000312
Premises and equipment expense$5,693,000265
Additional noninterest expense$17,534,000277
Pre-tax net operating income$61,288,000204
Securities gains (losses)$855,000180
Applicable income taxes$12,209,000222
Income before extraordinary items$49,934,000202
Extraordinary gains, net$06
Net income$49,921,000202
Minority interest net income$13,00048
Net income of bank and minority interests.$49,934,000202
Net charge-offs$-1,478,0004,923
Cash dividends$29,242,000135
Sale, conversion, retirement of capital stock, net$0517
Net operating income$49,250,000203
2021-03-31 (YTD Data)Rank
Total interest income$48,065,000221
Total interest expense$4,291,000205
Net interest income$43,774,000220
Provision for loan and lease losses$1,477,000125
Total noninterest income$11,618,000306
Gross Fiduciary activities income$2,178,000165
Service charges on deposit accounts$2,412,000157
Trading account gains and fees$0127
Additional Noninterest Income$7,028,000352
Total noninterest expense$25,354,000301
Salaries and employee benefits$13,468,000308
Premises and equipment expense$2,948,000263
Additional noninterest expense$8,938,000262
Pre-tax net operating income$28,561,000221
Securities gains (losses)$759,000133
Applicable income taxes$5,704,000234
Income before extraordinary items$23,616,000215
Extraordinary gains, net$03
Net income$23,616,000215
Minority interest net income$055
Net income of bank and minority interests.$23,616,000215
Net charge-offs$91,000651
Cash dividends$21,168,00094
Sale, conversion, retirement of capital stock, net$0482
Net operating income$23,001,210214
2020-12-31 (YTD Data)Rank
Total interest income$193,634,000223
Total interest expense$29,949,000202
Net interest income$163,685,000222
Provision for loan and lease losses$14,770,000268
Total noninterest income$46,299,000286
Gross Fiduciary activities income$7,468,000174
Service charges on deposit accounts$9,738,000153
Trading account gains and fees$0133
Additional Noninterest Income$29,093,000308
Total noninterest expense$88,898,000329
Salaries and employee benefits$47,737,000324
Premises and equipment expense$11,617,000264
Additional noninterest expense$29,544,000317
Pre-tax net operating income$106,316,000161
Securities gains (losses)$416,000672
Applicable income taxes$20,592,000175
Income before extraordinary items$86,140,000163
Extraordinary gains, net$04
Net income$86,127,000163
Minority interest net income$13,00053
Net income of bank and minority interests.$86,140,000163
Net charge-offs$4,014,000257
Cash dividends$32,079,000209
Sale, conversion, retirement of capital stock, net$0566
Net operating income$85,803,040160
2020-09-30 (YTD Data)Rank
Total interest income$143,669,000224
Total interest expense$24,853,000200
Net interest income$118,816,000225
Provision for loan and lease losses$13,850,000254
Total noninterest income$34,598,000285
Gross Fiduciary activities income$5,595,000171
Service charges on deposit accounts$7,205,000152
Trading account gains and fees$0125
Additional Noninterest Income$21,798,000301
Total noninterest expense$65,196,000322
Salaries and employee benefits$35,140,000320
Premises and equipment expense$8,552,000265
Additional noninterest expense$21,504,000311
Pre-tax net operating income$74,368,000153
Securities gains (losses)$350,000629
Applicable income taxes$14,141,000169
Income before extraordinary items$60,577,000153
Extraordinary gains, net$04
Net income$60,564,000153
Minority interest net income$13,00050
Net income of bank and minority interests.$60,577,000153
Net charge-offs$3,755,000208
Cash dividends$23,568,000202
Sale, conversion, retirement of capital stock, net$0532
Net operating income$60,293,500152
2020-06-30 (YTD Data)Rank
Total interest income$97,564,000224
Total interest expense$18,833,000199
Net interest income$78,731,000228
Provision for loan and lease losses$12,100,000239
Total noninterest income$21,755,000276
Gross Fiduciary activities income$3,664,000172
Service charges on deposit accounts$4,797,000153
Trading account gains and fees$0123
Additional Noninterest Income$13,294,000290
Total noninterest expense$42,910,000316
Salaries and employee benefits$22,925,000322
Premises and equipment expense$5,778,000264
Additional noninterest expense$14,207,000310
Pre-tax net operating income$45,476,000146
Securities gains (losses)$19,0001,690
Applicable income taxes$8,406,000158
Income before extraordinary items$37,089,000148
Extraordinary gains, net$04
Net income$37,076,000147
Minority interest net income$13,00048
Net income of bank and minority interests.$37,089,000147
Net charge-offs$3,733,000174
Cash dividends$15,494,000211
Sale, conversion, retirement of capital stock, net$0504
Net operating income$37,073,420144
2020-03-31 (YTD Data)Rank
Total interest income$50,580,000226
Total interest expense$11,576,000191
Net interest income$39,004,000229
Provision for loan and lease losses$6,600,000230
Total noninterest income$10,603,000263
Gross Fiduciary activities income$1,858,000173
Service charges on deposit accounts$2,693,000158
Trading account gains and fees$0106
Additional Noninterest Income$6,052,000275
Total noninterest expense$21,588,000319
Salaries and employee benefits$11,533,000321
Premises and equipment expense$2,803,000273
Additional noninterest expense$7,252,000303
Pre-tax net operating income$21,419,000137
Securities gains (losses)$15,0001,209
Applicable income taxes$3,886,000154
Income before extraordinary items$17,548,000142
Extraordinary gains, net$04
Net income$17,548,000142
Minority interest net income$056
Net income of bank and minority interests.$17,548,000142
Net charge-offs$3,643,000125
Cash dividends$9,602,000205
Sale, conversion, retirement of capital stock, net$0482
Net operating income$17,535,700137
2019-12-31 (YTD Data)Rank
Total interest income$215,852,000221
Total interest expense$58,443,000180
Net interest income$157,409,000224
Provision for loan and lease losses$3,235,000352
Total noninterest income$44,113,000257
Gross Fiduciary activities income$6,835,000180
Service charges on deposit accounts$15,311,000124
Trading account gains and fees$0135
Additional Noninterest Income$21,967,000309
Total noninterest expense$85,718,000309
Salaries and employee benefits$45,247,000312
Premises and equipment expense$10,816,000269
Additional noninterest expense$29,655,000288
Pre-tax net operating income$112,569,000173
Securities gains (losses)$175,000681
Applicable income taxes$22,581,000192
Income before extraordinary items$90,163,000175
Extraordinary gains, net$011
Net income$90,150,000176
Minority interest net income$13,00058
Net income of bank and minority interests.$90,163,000176
Net charge-offs$1,036,000648
Cash dividends$57,842,000161
Sale, conversion, retirement of capital stock, net$0626
Net operating income$90,023,000172
2019-09-30 (YTD Data)Rank
Total interest income$163,381,000221
Total interest expense$45,415,000181
Net interest income$117,966,000227
Provision for loan and lease losses$2,985,000302
Total noninterest income$33,202,000256
Gross Fiduciary activities income$5,002,000180
Service charges on deposit accounts$12,519,000119
Trading account gains and fees$0129
Additional Noninterest Income$15,681,000315
Total noninterest expense$64,196,000313
Salaries and employee benefits$33,605,000315
Premises and equipment expense$8,144,000272
Additional noninterest expense$22,447,000287
Pre-tax net operating income$83,987,000176
Securities gains (losses)$114,000733
Applicable income taxes$16,804,000194
Income before extraordinary items$67,297,000174
Extraordinary gains, net$011
Net income$67,284,000175
Minority interest net income$13,00053
Net income of bank and minority interests.$67,297,000175
Net charge-offs$810,000559
Cash dividends$25,532,000211
Sale, conversion, retirement of capital stock, net$0590
Net operating income$67,205,800173
2019-06-30 (YTD Data)Rank
Total interest income$108,454,000223
Total interest expense$30,616,000178
Net interest income$77,838,000231
Provision for loan and lease losses$1,985,000296
Total noninterest income$22,611,000244
Gross Fiduciary activities income$3,266,000181
Service charges on deposit accounts$8,955,000118
Trading account gains and fees$0131
Additional Noninterest Income$10,390,000302
Total noninterest expense$42,483,000313
Salaries and employee benefits$22,127,000316
Premises and equipment expense$5,407,000272
Additional noninterest expense$14,949,000292
Pre-tax net operating income$55,981,000175
Securities gains (losses)$110,000511
Applicable income taxes$11,235,000188
Income before extraordinary items$44,856,000175
Extraordinary gains, net$011
Net income$44,843,000176
Minority interest net income$13,00054
Net income of bank and minority interests.$44,856,000176
Net charge-offs$-126,0005,090
Cash dividends$17,458,000206
Sale, conversion, retirement of capital stock, net$0573
Net operating income$44,768,000172
2019-03-31 (YTD Data)Rank
Total interest income$53,678,000223
Total interest expense$14,833,000179
Net interest income$38,845,000233
Provision for loan and lease losses$1,200,000251
Total noninterest income$11,246,000232
Gross Fiduciary activities income$1,620,000186
Service charges on deposit accounts$4,200,000120
Trading account gains and fees$0126
Additional Noninterest Income$5,426,000282
Total noninterest expense$21,379,000314
Salaries and employee benefits$11,359,000314
Premises and equipment expense$2,715,000272
Additional noninterest expense$7,305,000289
Pre-tax net operating income$27,512,000174
Securities gains (losses)$13,000656
Applicable income taxes$5,360,000191
Income before extraordinary items$22,165,000181
Extraordinary gains, net$05
Net income$22,165,000181
Minority interest net income$052
Net income of bank and minority interests.$22,165,000181
Net charge-offs$91,000928
Cash dividends$10,038,000177
Sale, conversion, retirement of capital stock, net$0529
Net operating income$22,154,470177
2018-12-31 (YTD Data)Rank
Total interest income$199,507,000222
Total interest expense$46,056,000175
Net interest income$153,451,000227
Provision for loan and lease losses$6,400,000226
Total noninterest income$39,983,000265
Gross Fiduciary activities income$6,344,000190
Service charges on deposit accounts$15,488,000126
Trading account gains and fees$0126
Additional Noninterest Income$18,151,000331
Total noninterest expense$81,606,000322
Salaries and employee benefits$42,744,000320
Premises and equipment expense$10,392,000278
Additional noninterest expense$28,470,000299
Pre-tax net operating income$105,428,000190
Securities gains (losses)$-50,0004,848
Applicable income taxes$21,319,000196
Income before extraordinary items$84,059,000185
Extraordinary gains, net$06
Net income$84,046,000185
Minority interest net income$13,00055
Net income of bank and minority interests.$84,059,000185
Net charge-offs$5,068,000199
Cash dividends$27,933,000223
Sale, conversion, retirement of capital stock, net$0671
Net operating income$84,099,000187
2018-09-30 (YTD Data)Rank
Total interest income$145,683,000219
Total interest expense$32,349,000171
Net interest income$113,334,000224
Provision for loan and lease losses$6,100,000177
Total noninterest income$29,927,000266
Gross Fiduciary activities income$4,675,000192
Service charges on deposit accounts$11,296,000126
Trading account gains and fees$0138
Additional Noninterest Income$13,956,000329
Total noninterest expense$60,107,000324
Salaries and employee benefits$31,952,000323
Premises and equipment expense$7,733,000280
Additional noninterest expense$20,422,000302
Pre-tax net operating income$77,054,000188
Securities gains (losses)$-6,0004,655
Applicable income taxes$15,343,000199
Income before extraordinary items$61,705,000189
Extraordinary gains, net$05
Net income$61,692,000189
Minority interest net income$13,00050
Net income of bank and minority interests.$61,705,000189
Net charge-offs$4,878,000163
Cash dividends$22,259,000198
Sale, conversion, retirement of capital stock, net$0633
Net operating income$61,709,800189
2018-06-30 (YTD Data)Rank
Total interest income$95,181,000217
Total interest expense$20,321,000166
Net interest income$74,860,000221
Provision for loan and lease losses$5,000,000161
Total noninterest income$19,516,000264
Gross Fiduciary activities income$3,049,000192
Service charges on deposit accounts$7,262,000128
Trading account gains and fees$0130
Additional Noninterest Income$9,205,000332
Total noninterest expense$39,480,000332
Salaries and employee benefits$20,830,000329
Premises and equipment expense$5,188,000277
Additional noninterest expense$13,462,000302
Pre-tax net operating income$49,896,000189
Securities gains (losses)$-6,0004,894
Applicable income taxes$10,107,000199
Income before extraordinary items$39,783,000189
Extraordinary gains, net$06
Net income$39,770,000189
Minority interest net income$13,00048
Net income of bank and minority interests.$39,783,000189
Net charge-offs$4,415,000139
Cash dividends$15,057,000185
Sale, conversion, retirement of capital stock, net$0620
Net operating income$39,787,800189
2018-03-31 (YTD Data)Rank
Total interest income$46,290,000217
Total interest expense$9,477,000164
Net interest income$36,813,000224
Provision for loan and lease losses$3,300,000131
Total noninterest income$9,604,000270
Gross Fiduciary activities income$1,505,000196
Service charges on deposit accounts$3,553,000128
Trading account gains and fees$0123
Additional Noninterest Income$4,546,000330
Total noninterest expense$19,977,000327
Salaries and employee benefits$10,660,000325
Premises and equipment expense$2,700,000272
Additional noninterest expense$6,617,000300
Pre-tax net operating income$23,140,000195
Securities gains (losses)$-6,0005,156
Applicable income taxes$4,519,000211
Income before extraordinary items$18,615,000193
Extraordinary gains, net$07
Net income$18,615,000193
Minority interest net income$052
Net income of bank and minority interests.$18,615,000193
Net charge-offs$4,794,00087
Cash dividends$10,911,000128
Sale, conversion, retirement of capital stock, net$0580
Net operating income$18,619,800194
2017-12-31 (YTD Data)Rank
Total interest income$166,138,000219
Total interest expense$28,473,000164
Net interest income$137,665,000226
Provision for loan and lease losses$3,000,000354
Total noninterest income$35,450,000284
Gross Fiduciary activities income$5,481,000198
Service charges on deposit accounts$13,343,000132
Trading account gains and fees$0151
Additional Noninterest Income$16,626,000359
Total noninterest expense$73,847,000331
Salaries and employee benefits$39,812,000327
Premises and equipment expense$9,224,000307
Additional noninterest expense$24,811,000316
Pre-tax net operating income$96,268,000177
Securities gains (losses)$32,0001,113
Applicable income taxes$34,984,000182
Income before extraordinary items$61,316,000188
Extraordinary gains, net$09
Net income$61,303,000188
Minority interest net income$13,00056
Net income of bank and minority interests.$61,316,000188
Net charge-offs$-403,0005,546
Cash dividends$21,824,000224
Sale, conversion, retirement of capital stock, net$0711
Net operating income$61,295,520187
2017-09-30 (YTD Data)Rank
Total interest income$121,873,000221
Total interest expense$20,052,000169
Net interest income$101,821,000229
Provision for loan and lease losses$1,150,000616
Total noninterest income$26,100,000289
Gross Fiduciary activities income$4,005,000198
Service charges on deposit accounts$9,761,000134
Trading account gains and fees$0145
Additional Noninterest Income$12,334,000365
Total noninterest expense$55,325,000333
Salaries and employee benefits$29,705,000337
Premises and equipment expense$6,818,000311
Additional noninterest expense$18,802,000316
Pre-tax net operating income$71,446,000179
Securities gains (losses)$52,000857
Applicable income taxes$23,896,000178
Income before extraordinary items$47,602,000191
Extraordinary gains, net$09
Net income$47,589,000191
Minority interest net income$13,00056
Net income of bank and minority interests.$47,602,000191
Net charge-offs$-629,0005,658
Cash dividends$15,712,000212
Sale, conversion, retirement of capital stock, net$0677
Net operating income$47,567,160192
2017-06-30 (YTD Data)Rank
Total interest income$79,187,000225
Total interest expense$12,427,000173
Net interest income$66,760,000234
Provision for loan and lease losses$700,000660
Total noninterest income$16,731,000297
Gross Fiduciary activities income$2,534,000205
Service charges on deposit accounts$6,217,000136
Trading account gains and fees$0139
Additional Noninterest Income$7,980,000371
Total noninterest expense$36,644,000338
Salaries and employee benefits$19,666,000343
Premises and equipment expense$4,505,000313
Additional noninterest expense$12,473,000320
Pre-tax net operating income$46,147,000185
Securities gains (losses)$52,000644
Applicable income taxes$15,444,000177
Income before extraordinary items$30,755,000202
Extraordinary gains, net$011
Net income$30,742,000202
Minority interest net income$13,00054
Net income of bank and minority interests.$30,755,000202
Net charge-offs$-145,0005,514
Cash dividends$10,038,000207
Sale, conversion, retirement of capital stock, net$0659
Net operating income$30,720,160196
2017-03-31 (YTD Data)Rank
Total interest income$38,242,000228
Total interest expense$5,753,000179
Net interest income$32,489,000237
Provision for loan and lease losses$200,000923
Total noninterest income$8,126,000301
Gross Fiduciary activities income$1,250,000207
Service charges on deposit accounts$3,054,000140
Trading account gains and fees$0142
Additional Noninterest Income$3,822,000379
Total noninterest expense$18,473,000334
Salaries and employee benefits$9,863,000347
Premises and equipment expense$2,194,000321
Additional noninterest expense$6,416,000309
Pre-tax net operating income$21,942,000194
Securities gains (losses)$3,000889
Applicable income taxes$7,307,000185
Income before extraordinary items$14,638,000204
Extraordinary gains, net$08
Net income$14,638,000204
Minority interest net income$055
Net income of bank and minority interests.$14,638,000204
Net charge-offs$144,000737
Cash dividends$3,492,000262
Sale, conversion, retirement of capital stock, net$0632
Net operating income$14,635,990203
2016-12-31 (YTD Data)Rank
Total interest income$139,281,000233
Total interest expense$19,298,000189
Net interest income$119,983,000244
Provision for loan and lease losses$1,150,000815
Total noninterest income$32,418,000298
Gross Fiduciary activities income$4,805,000204
Service charges on deposit accounts$11,631,000145
Trading account gains and fees$0170
Additional Noninterest Income$15,982,000369
Total noninterest expense$69,036,000353
Salaries and employee benefits$37,724,000350
Premises and equipment expense$8,116,000341
Additional noninterest expense$23,196,000340
Pre-tax net operating income$82,215,000185
Securities gains (losses)$66,0001,647
Applicable income taxes$27,611,000186
Income before extraordinary items$54,670,000204
Extraordinary gains, net$05
Net income$54,657,000203
Minority interest net income$13,00064
Net income of bank and minority interests.$54,670,000203
Net charge-offs$1,042,000641
Cash dividends$20,622,000208
Sale, conversion, retirement of capital stock, net$0759
Net operating income$54,626,440199
2016-09-30 (YTD Data)Rank
Total interest income$102,890,000234
Total interest expense$14,205,000188
Net interest income$88,685,000241
Provision for loan and lease losses$04,186
Total noninterest income$23,800,000305
Gross Fiduciary activities income$3,600,000203
Service charges on deposit accounts$8,486,000146
Trading account gains and fees$0169
Additional Noninterest Income$11,714,000370
Total noninterest expense$51,590,000351
Salaries and employee benefits$27,836,000355
Premises and equipment expense$6,033,000342
Additional noninterest expense$17,721,000332
Pre-tax net operating income$60,895,000189
Securities gains (losses)$52,0001,740
Applicable income taxes$20,438,000184
Income before extraordinary items$40,509,000202
Extraordinary gains, net$05
Net income$40,496,000202
Minority interest net income$13,00057
Net income of bank and minority interests.$40,509,000202
Net charge-offs$757,000594
Cash dividends$16,476,000196
Sale, conversion, retirement of capital stock, net$0719
Net operating income$40,474,680199
2016-06-30 (YTD Data)Rank
Total interest income$67,754,000241
Total interest expense$9,137,000196
Net interest income$58,617,000243
Provision for loan and lease losses$04,017
Total noninterest income$14,876,000318
Gross Fiduciary activities income$2,293,000209
Service charges on deposit accounts$5,430,000152
Trading account gains and fees$0157
Additional Noninterest Income$7,153,000387
Total noninterest expense$34,159,000350
Salaries and employee benefits$18,402,000354
Premises and equipment expense$3,947,000351
Additional noninterest expense$11,810,000337
Pre-tax net operating income$39,334,000193
Securities gains (losses)$52,0001,395
Applicable income taxes$13,207,000187
Income before extraordinary items$26,179,000207
Extraordinary gains, net$016
Net income$26,166,000205
Minority interest net income$13,00058
Net income of bank and minority interests.$26,179,000206
Net charge-offs$363,000754
Cash dividends$11,456,000183
Sale, conversion, retirement of capital stock, net$0705
Net operating income$26,144,680204
2016-03-31 (YTD Data)Rank
Total interest income$33,314,000242
Total interest expense$4,342,000202
Net interest income$28,972,000246
Provision for loan and lease losses$03,656
Total noninterest income$6,869,000315
Gross Fiduciary activities income$1,159,000207
Service charges on deposit accounts$2,685,000151
Trading account gains and fees$0142
Additional Noninterest Income$3,025,000415
Total noninterest expense$16,643,000357
Salaries and employee benefits$8,820,000365
Premises and equipment expense$1,997,000348
Additional noninterest expense$5,826,000328
Pre-tax net operating income$19,198,000192
Securities gains (losses)$52,000809
Applicable income taxes$6,532,000185
Income before extraordinary items$12,718,000209
Extraordinary gains, net$012
Net income$12,718,000209
Minority interest net income$062
Net income of bank and minority interests.$12,718,000209
Net charge-offs$326,000463
Cash dividends$6,329,000179
Sale, conversion, retirement of capital stock, net$0659
Net operating income$12,683,680204
2015-12-31 (YTD Data)Rank
Total interest income$122,897,000247
Total interest expense$15,566,000198
Net interest income$107,331,000250
Provision for loan and lease losses$04,380
Total noninterest income$30,936,000296
Gross Fiduciary activities income$4,531,000217
Service charges on deposit accounts$10,238,000158
Trading account gains and fees$0159
Additional Noninterest Income$16,167,000355
Total noninterest expense$65,981,000347
Salaries and employee benefits$36,387,000343
Premises and equipment expense$7,418,000374
Additional noninterest expense$22,176,000337
Pre-tax net operating income$72,286,000194
Securities gains (losses)$42,0001,766
Applicable income taxes$24,487,000187
Income before extraordinary items$47,841,000210
Extraordinary gains, net$023
Net income$47,828,000210
Minority interest net income$13,00065
Net income of bank and minority interests.$47,841,000210
Net charge-offs$2,652,000298
Cash dividends$10,256,000382
Sale, conversion, retirement of capital stock, net$0804
Net operating income$47,813,280207
2015-09-30 (YTD Data)Rank
Total interest income$91,204,000253
Total interest expense$11,665,000195
Net interest income$79,539,000257
Provision for loan and lease losses$04,232
Total noninterest income$22,956,000304
Gross Fiduciary activities income$3,393,000219
Service charges on deposit accounts$7,477,000163
Trading account gains and fees$0153
Additional Noninterest Income$12,086,000363
Total noninterest expense$49,266,000356
Salaries and employee benefits$27,219,000350
Premises and equipment expense$5,617,000380
Additional noninterest expense$16,430,000349
Pre-tax net operating income$53,229,000203
Securities gains (losses)$42,0001,586
Applicable income taxes$18,155,000195
Income before extraordinary items$35,116,000216
Extraordinary gains, net$021
Net income$35,103,000216
Minority interest net income$13,00062
Net income of bank and minority interests.$35,116,000216
Net charge-offs$1,568,000331
Cash dividends$7,201,000363
Sale, conversion, retirement of capital stock, net$0773
Net operating income$35,088,280214
2015-06-30 (YTD Data)Rank
Total interest income$60,151,000256
Total interest expense$7,675,000199
Net interest income$52,476,000260
Provision for loan and lease losses$04,069
Total noninterest income$15,203,000312
Gross Fiduciary activities income$2,290,000219
Service charges on deposit accounts$4,763,000166
Trading account gains and fees$0157
Additional Noninterest Income$8,150,000362
Total noninterest expense$32,827,000357
Salaries and employee benefits$18,246,000350
Premises and equipment expense$3,828,000364
Additional noninterest expense$10,753,000348
Pre-tax net operating income$34,852,000212
Securities gains (losses)$42,0001,338
Applicable income taxes$11,827,000203
Income before extraordinary items$23,067,000220
Extraordinary gains, net$022
Net income$23,054,000220
Minority interest net income$13,00060
Net income of bank and minority interests.$23,067,000220
Net charge-offs$1,446,000280
Cash dividends$4,146,000395
Sale, conversion, retirement of capital stock, net$0751
Net operating income$23,039,280219
2015-03-31 (YTD Data)Rank
Total interest income$29,783,000256
Total interest expense$3,708,000200
Net interest income$26,075,000259
Provision for loan and lease losses$03,703
Total noninterest income$7,621,000301
Gross Fiduciary activities income$1,184,000216
Service charges on deposit accounts$2,283,000170
Trading account gains and fees$0152
Additional Noninterest Income$4,154,000339
Total noninterest expense$16,588,000352
Salaries and employee benefits$9,370,000336
Premises and equipment expense$2,000,000350
Additional noninterest expense$5,218,000351
Pre-tax net operating income$17,108,000204
Securities gains (losses)$42,000921
Applicable income taxes$5,776,000197
Income before extraordinary items$11,374,000216
Extraordinary gains, net$013
Net income$11,374,000216
Minority interest net income$064
Net income of bank and minority interests.$11,374,000216
Net charge-offs$585,000301
Cash dividends$436,0001,233
Sale, conversion, retirement of capital stock, net$0697
Net operating income$11,346,280214
2014-12-31 (YTD Data)Rank
Total interest income$117,758,000256
Total interest expense$13,954,000216
Net interest income$103,804,000255
Provision for loan and lease losses$04,603
Total noninterest income$29,584,000287
Gross Fiduciary activities income$4,072,000226
Service charges on deposit accounts$9,113,000183
Trading account gains and fees$0180
Additional Noninterest Income$16,399,000314
Total noninterest expense$63,759,000356
Salaries and employee benefits$35,846,000340
Premises and equipment expense$7,007,000386
Additional noninterest expense$20,906,000355
Pre-tax net operating income$69,629,000193
Securities gains (losses)$-224,0006,405
Applicable income taxes$24,075,000178
Income before extraordinary items$45,330,000208
Extraordinary gains, net$017
Net income$45,317,000208
Minority interest net income$13,00068
Net income of bank and minority interests.$45,330,000208
Net charge-offs$2,535,000410
Cash dividends$18,331,000229
Sale, conversion, retirement of capital stock, net$0862
Net operating income$45,475,600207
2014-09-30 (YTD Data)Rank
Total interest income$87,627,000257
Total interest expense$10,294,000217
Net interest income$77,333,000254
Provision for loan and lease losses$04,401
Total noninterest income$22,581,000280
Gross Fiduciary activities income$3,045,000223
Service charges on deposit accounts$6,685,000186
Trading account gains and fees$0174
Additional Noninterest Income$12,851,000299
Total noninterest expense$47,546,000355
Salaries and employee benefits$27,043,000331
Premises and equipment expense$5,231,000385
Additional noninterest expense$15,272,000360
Pre-tax net operating income$52,368,000194
Securities gains (losses)$-224,0006,504
Applicable income taxes$18,152,000178
Income before extraordinary items$33,992,000205
Extraordinary gains, net$015
Net income$33,979,000205
Minority interest net income$13,00067
Net income of bank and minority interests.$33,992,000205
Net charge-offs$2,410,000325
Cash dividends$13,312,000215
Sale, conversion, retirement of capital stock, net$0819
Net operating income$34,137,600205
2014-06-30 (YTD Data)Rank
Total interest income$57,786,000256
Total interest expense$6,775,000217
Net interest income$51,011,000255
Provision for loan and lease losses$04,196
Total noninterest income$14,617,000280
Gross Fiduciary activities income$2,016,000223
Service charges on deposit accounts$4,306,000188
Trading account gains and fees$0172
Additional Noninterest Income$8,295,000299
Total noninterest expense$31,796,000356
Salaries and employee benefits$18,227,000323
Premises and equipment expense$3,547,000377
Additional noninterest expense$10,022,000361
Pre-tax net operating income$33,832,000199
Securities gains (losses)$4,0002,221
Applicable income taxes$11,892,000177
Income before extraordinary items$21,944,000210
Extraordinary gains, net$020
Net income$21,931,000211
Minority interest net income$13,00065
Net income of bank and minority interests.$21,944,000210
Net charge-offs$3,192,000195
Cash dividends$8,074,000214
Sale, conversion, retirement of capital stock, net$0794
Net operating income$21,941,400211
2014-03-31 (YTD Data)Rank
Total interest income$28,445,000255
Total interest expense$3,336,000220
Net interest income$25,109,000254
Provision for loan and lease losses$03,817
Total noninterest income$7,242,000282
Gross Fiduciary activities income$1,039,000224
Service charges on deposit accounts$2,060,000193
Trading account gains and fees$0147
Additional Noninterest Income$4,143,000299
Total noninterest expense$16,263,000352
Salaries and employee benefits$9,389,000307
Premises and equipment expense$1,883,000367
Additional noninterest expense$4,991,000361
Pre-tax net operating income$16,088,000198
Securities gains (losses)$01,715
Applicable income taxes$5,770,000180
Income before extraordinary items$10,318,000216
Extraordinary gains, net$016
Net income$10,318,000216
Minority interest net income$066
Net income of bank and minority interests.$10,318,000216
Net charge-offs$2,660,000139
Cash dividends$3,273,000220
Sale, conversion, retirement of capital stock, net$0747
Net operating income$10,318,000216
2013-12-31 (YTD Data)Rank
Total interest income$108,183,000260
Total interest expense$16,253,000204
Net interest income$91,930,000273
Provision for loan and lease losses$05,091
Total noninterest income$30,050,000294
Gross Fiduciary activities income$3,847,000222
Service charges on deposit accounts$8,444,000199
Trading account gains and fees$0184
Additional Noninterest Income$17,759,000315
Total noninterest expense$61,229,000361
Salaries and employee benefits$35,214,000324
Premises and equipment expense$6,207,000409
Additional noninterest expense$19,808,000383
Pre-tax net operating income$60,751,000206
Securities gains (losses)$107,0001,274
Applicable income taxes$20,945,000181
Income before extraordinary items$39,913,000229
Extraordinary gains, net$029
Net income$39,900,000229
Minority interest net income$13,00075
Net income of bank and minority interests.$39,913,000229
Net charge-offs$2,648,000600
Cash dividends$9,493,000342
Sale, conversion, retirement of capital stock, net$0924
Net operating income$39,842,380222
2013-09-30 (YTD Data)Rank
Total interest income$80,030,000261
Total interest expense$12,762,000194
Net interest income$67,268,000276
Provision for loan and lease losses$04,941
Total noninterest income$22,511,000310
Gross Fiduciary activities income$2,895,000214
Service charges on deposit accounts$6,282,000202
Trading account gains and fees$0180
Additional Noninterest Income$13,334,000328
Total noninterest expense$45,178,000371
Salaries and employee benefits$26,130,000326
Premises and equipment expense$4,553,000423
Additional noninterest expense$14,495,000389
Pre-tax net operating income$44,601,000208
Securities gains (losses)$107,0001,168
Applicable income taxes$15,485,000186
Income before extraordinary items$29,223,000232
Extraordinary gains, net$025
Net income$29,210,000232
Minority interest net income$13,00070
Net income of bank and minority interests.$29,223,000232
Net charge-offs$1,641,000699
Cash dividends$6,438,000344
Sale, conversion, retirement of capital stock, net$0868
Net operating income$29,153,450228
2013-06-30 (YTD Data)Rank
Total interest income$52,958,000263
Total interest expense$9,027,000190
Net interest income$43,931,000277
Provision for loan and lease losses$04,788
Total noninterest income$14,896,000319
Gross Fiduciary activities income$1,914,000214
Service charges on deposit accounts$4,042,000201
Trading account gains and fees$0157
Additional Noninterest Income$8,940,000332
Total noninterest expense$29,437,000378
Salaries and employee benefits$17,328,000328
Premises and equipment expense$2,982,000428
Additional noninterest expense$9,127,000400
Pre-tax net operating income$29,390,000206
Securities gains (losses)$1,0002,688
Applicable income taxes$10,334,000186
Income before extraordinary items$19,057,000231
Extraordinary gains, net$022
Net income$19,044,000232
Minority interest net income$13,00064
Net income of bank and minority interests.$19,057,000232
Net charge-offs$810,000896
Cash dividends$3,492,000394
Sale, conversion, retirement of capital stock, net$0838
Net operating income$19,056,350225
2013-03-31 (YTD Data)Rank
Total interest income$26,432,000270
Total interest expense$4,775,000187
Net interest income$21,657,000282
Provision for loan and lease losses$04,409
Total noninterest income$7,408,000308
Gross Fiduciary activities income$944,000216
Service charges on deposit accounts$1,881,000216
Trading account gains and fees$0148
Additional Noninterest Income$4,583,000322
Total noninterest expense$14,520,000384
Salaries and employee benefits$8,726,000333
Premises and equipment expense$1,455,000442
Additional noninterest expense$4,339,000423
Pre-tax net operating income$14,545,000213
Securities gains (losses)$1,0001,864
Applicable income taxes$4,903,000194
Income before extraordinary items$9,643,000224
Extraordinary gains, net$010
Net income$9,643,000224
Minority interest net income$076
Net income of bank and minority interests.$9,643,000225
Net charge-offs$627,000661
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$9,642,340217
2012-12-31 (YTD Data)Rank
Total interest income$114,746,000252
Total interest expense$25,592,000168
Net interest income$89,154,000276
Provision for loan and lease losses$2,549,000879
Total noninterest income$26,103,000350
Gross Fiduciary activities income$3,823,000205
Service charges on deposit accounts$7,641,000218
Trading account gains and fees$0166
Additional Noninterest Income$14,639,000376
Total noninterest expense$55,761,000393
Salaries and employee benefits$33,195,000329
Premises and equipment expense$5,868,000420
Additional noninterest expense$16,698,000466
Pre-tax net operating income$56,947,000199
Securities gains (losses)$-1,402,0007,053
Applicable income taxes$18,370,000183
Income before extraordinary items$37,175,000219
Extraordinary gains, net$029
Net income$37,162,000219
Minority interest net income$13,00079
Net income of bank and minority interests.$37,175,000219
Net charge-offs$4,504,000623
Cash dividends$15,712,000229
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$38,114,340209
2012-09-30 (YTD Data)Rank
Total interest income$87,952,000250
Total interest expense$20,043,000171
Net interest income$67,909,000274
Provision for loan and lease losses$1,299,0001,214
Total noninterest income$18,923,000356
Gross Fiduciary activities income$2,770,000207
Service charges on deposit accounts$5,657,000220
Trading account gains and fees$0157
Additional Noninterest Income$10,496,000383
Total noninterest expense$41,562,000395
Salaries and employee benefits$24,845,000328
Premises and equipment expense$4,373,000423
Additional noninterest expense$12,344,000464
Pre-tax net operating income$43,971,000193
Securities gains (losses)$-1,403,0007,150
Applicable income taxes$14,320,000179
Income before extraordinary items$28,248,000214
Extraordinary gains, net$020
Net income$28,235,000214
Minority interest net income$13,00074
Net income of bank and minority interests.$28,248,000214
Net charge-offs$2,787,000716
Cash dividends$9,602,000219
Sale, conversion, retirement of capital stock, net$0952
Net operating income$29,173,980203
2012-06-30 (YTD Data)Rank
Total interest income$59,262,000248
Total interest expense$13,821,000171
Net interest income$45,441,000277
Provision for loan and lease losses$1,299,000895
Total noninterest income$12,327,000358
Gross Fiduciary activities income$1,811,000214
Service charges on deposit accounts$3,703,000224
Trading account gains and fees$0153
Additional Noninterest Income$6,813,000378
Total noninterest expense$27,885,000383
Salaries and employee benefits$16,748,000326
Premises and equipment expense$2,929,000425
Additional noninterest expense$8,208,000463
Pre-tax net operating income$28,584,000198
Securities gains (losses)$-956,0007,207
Applicable income taxes$9,239,000189
Income before extraordinary items$18,389,000220
Extraordinary gains, net$019
Net income$18,376,000219
Minority interest net income$13,00070
Net income of bank and minority interests.$18,389,000220
Net charge-offs$2,882,000530
Cash dividends$6,547,000201
Sale, conversion, retirement of capital stock, net$0928
Net operating income$19,029,520210
2012-03-31 (YTD Data)Rank
Total interest income$29,894,000247
Total interest expense$6,994,000173
Net interest income$22,900,000271
Provision for loan and lease losses$799,000737
Total noninterest income$6,230,000344
Gross Fiduciary activities income$914,000212
Service charges on deposit accounts$1,789,000228
Trading account gains and fees$0148
Additional Noninterest Income$3,527,000367
Total noninterest expense$14,056,000383
Salaries and employee benefits$8,647,000312
Premises and equipment expense$1,503,000421
Additional noninterest expense$3,906,000464
Pre-tax net operating income$14,275,000193
Securities gains (losses)$-507,0007,268
Applicable income taxes$4,594,000183
Income before extraordinary items$9,174,000213
Extraordinary gains, net$019
Net income$9,174,000214
Minority interest net income$078
Net income of bank and minority interests.$9,174,000214
Net charge-offs$1,442,000521
Cash dividends$3,055,000182
Sale, conversion, retirement of capital stock, net$0861
Net operating income$9,513,690203
2011-12-31 (YTD Data)Rank
Total interest income$122,254,000242
Total interest expense$28,758,000199
Net interest income$93,496,000264
Provision for loan and lease losses$13,800,000320
Total noninterest income$22,186,000341
Gross Fiduciary activities income$3,462,000181
Service charges on deposit accounts$7,950,000212
Trading account gains and fees$0146
Additional Noninterest Income$10,774,000404
Total noninterest expense$53,182,000398
Salaries and employee benefits$31,465,000322
Premises and equipment expense$5,310,000474
Additional noninterest expense$16,407,000470
Pre-tax net operating income$48,700,000191
Securities gains (losses)$-452,0007,229
Applicable income taxes$15,830,000189
Income before extraordinary items$32,418,000214
Extraordinary gains, net$029
Net income$32,405,000215
Minority interest net income$13,00086
Net income of bank and minority interests.$32,418,000215
Net charge-offs$5,407,000753
Cash dividends$10,475,000228
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$32,720,840206
2011-09-30 (YTD Data)Rank
Total interest income$92,028,000243
Total interest expense$21,647,000209
Net interest income$70,381,000261
Provision for loan and lease losses$10,900,000300
Total noninterest income$16,597,000346
Gross Fiduciary activities income$2,614,000180
Service charges on deposit accounts$5,938,000212
Trading account gains and fees$0145
Additional Noninterest Income$8,045,000414
Total noninterest expense$40,148,000395
Salaries and employee benefits$23,742,000317
Premises and equipment expense$3,973,000480
Additional noninterest expense$12,433,000454
Pre-tax net operating income$35,930,000198
Securities gains (losses)$-320,0007,316
Applicable income taxes$11,889,000187
Income before extraordinary items$23,721,000220
Extraordinary gains, net$021
Net income$23,708,000222
Minority interest net income$13,00073
Net income of bank and minority interests.$23,721,000221
Net charge-offs$3,834,000770
Cash dividends$7,638,000197
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$23,935,400209
2011-06-30 (YTD Data)Rank
Total interest income$61,499,000246
Total interest expense$14,297,000217
Net interest income$47,202,000258
Provision for loan and lease losses$8,500,000268
Total noninterest income$10,774,000355
Gross Fiduciary activities income$1,747,000184
Service charges on deposit accounts$3,902,000214
Trading account gains and fees$0153
Additional Noninterest Income$5,125,000422
Total noninterest expense$27,204,000391
Salaries and employee benefits$15,545,000320
Premises and equipment expense$2,691,000484
Additional noninterest expense$8,968,000436
Pre-tax net operating income$22,272,000204
Securities gains (losses)$-287,0007,403
Applicable income taxes$7,175,000190
Income before extraordinary items$14,810,000226
Extraordinary gains, net$015
Net income$14,797,000225
Minority interest net income$13,00072
Net income of bank and minority interests.$14,810,000226
Net charge-offs$2,247,000840
Cash dividends$5,019,000189
Sale, conversion, retirement of capital stock, net$0986
Net operating income$15,002,290215
2011-03-31 (YTD Data)Rank
Total interest income$30,859,000245
Total interest expense$6,957,000232
Net interest income$23,902,000256
Provision for loan and lease losses$5,600,000216
Total noninterest income$5,028,000375
Gross Fiduciary activities income$818,000197
Service charges on deposit accounts$1,963,000212
Trading account gains and fees$0158
Additional Noninterest Income$2,247,000479
Total noninterest expense$13,770,000388
Salaries and employee benefits$7,907,000320
Premises and equipment expense$1,429,000468
Additional noninterest expense$4,434,000428
Pre-tax net operating income$9,560,000222
Securities gains (losses)$-318,0007,498
Applicable income taxes$2,879,000220
Income before extraordinary items$6,363,000246
Extraordinary gains, net$09
Net income$6,363,000246
Minority interest net income$086
Net income of bank and minority interests.$6,363,000246
Net charge-offs$2,111,000524
Cash dividends$2,401,000179
Sale, conversion, retirement of capital stock, net$0925
Net operating income$6,582,420235
2010-12-31 (YTD Data)Rank
Total interest income$123,832,000252
Total interest expense$29,809,000264
Net interest income$94,023,000254
Provision for loan and lease losses$23,947,000310
Total noninterest income$22,665,000359
Gross Fiduciary activities income$3,247,000191
Service charges on deposit accounts$8,436,000197
Trading account gains and fees$0175
Additional Noninterest Income$10,982,000427
Total noninterest expense$52,270,000417
Salaries and employee benefits$29,635,000330
Premises and equipment expense$4,990,000512
Additional noninterest expense$17,645,000453
Pre-tax net operating income$40,471,000181
Securities gains (losses)$-1,583,0007,556
Applicable income taxes$13,040,000181
Income before extraordinary items$25,848,000211
Extraordinary gains, net$029
Net income$25,835,000212
Minority interest net income$13,00096
Net income of bank and minority interests.$25,848,000212
Net charge-offs$11,013,000560
Cash dividends$10,743,000166
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$26,892,780197
2010-09-30 (YTD Data)Rank
Total interest income$92,407,000255
Total interest expense$22,064,000275
Net interest income$70,343,000252
Provision for loan and lease losses$17,426,000313
Total noninterest income$16,431,000355
Gross Fiduciary activities income$2,409,000190
Service charges on deposit accounts$6,265,000201
Trading account gains and fees$0165
Additional Noninterest Income$7,757,000428
Total noninterest expense$39,182,000402
Salaries and employee benefits$22,126,000329
Premises and equipment expense$3,767,000510
Additional noninterest expense$13,289,000431
Pre-tax net operating income$30,166,000180
Securities gains (losses)$-334,0007,551
Applicable income taxes$10,077,000172
Income before extraordinary items$19,755,000198
Extraordinary gains, net$023
Net income$19,742,000198
Minority interest net income$13,00090
Net income of bank and minority interests.$19,755,000199
Net charge-offs$7,488,000595
Cash dividends$10,743,000104
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$19,975,440194
2010-06-30 (YTD Data)Rank
Total interest income$61,202,000261
Total interest expense$14,438,000288
Net interest income$46,764,000254
Provision for loan and lease losses$11,276,000327
Total noninterest income$10,276,000366
Gross Fiduciary activities income$1,625,000192
Service charges on deposit accounts$4,060,000207
Trading account gains and fees$0152
Additional Noninterest Income$4,591,000450
Total noninterest expense$25,880,000399
Salaries and employee benefits$14,709,000330
Premises and equipment expense$2,540,000508
Additional noninterest expense$8,631,000437
Pre-tax net operating income$19,884,000174
Securities gains (losses)$-252,0007,623
Applicable income taxes$6,740,000160
Income before extraordinary items$12,892,000194
Extraordinary gains, net$019
Net income$12,879,000193
Minority interest net income$13,00081
Net income of bank and minority interests.$12,892,000194
Net charge-offs$5,985,000503
Cash dividends$6,488,000108
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$13,058,320190
2010-03-31 (YTD Data)Rank
Total interest income$30,344,000275
Total interest expense$7,039,000319
Net interest income$23,305,000258
Provision for loan and lease losses$5,526,000344
Total noninterest income$4,922,000381
Gross Fiduciary activities income$792,000199
Service charges on deposit accounts$1,858,000227
Trading account gains and fees$0175
Additional Noninterest Income$2,272,000440
Total noninterest expense$12,723,000413
Salaries and employee benefits$7,306,000342
Premises and equipment expense$1,318,000503
Additional noninterest expense$4,099,000452
Pre-tax net operating income$9,978,000167
Securities gains (losses)$-171,0007,750
Applicable income taxes$3,416,000163
Income before extraordinary items$6,391,000185
Extraordinary gains, net$016
Net income$6,391,000186
Minority interest net income$091
Net income of bank and minority interests.$6,391,000187
Net charge-offs$1,267,000874
Cash dividends$3,760,00088
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$6,502,150180
2009-12-31 (YTD Data)Rank
Total interest income$116,659,000299
Total interest expense$34,829,000327
Net interest income$81,830,000277
Provision for loan and lease losses$21,202,000473
Total noninterest income$22,113,000368
Gross Fiduciary activities income$2,980,000199
Service charges on deposit accounts$8,245,000224
Trading account gains and fees$0211
Additional Noninterest Income$10,888,000422
Total noninterest expense$52,566,000419
Salaries and employee benefits$27,354,000354
Premises and equipment expense$5,353,000497
Additional noninterest expense$19,859,000439
Pre-tax net operating income$30,175,000162
Securities gains (losses)$-222,0007,439
Applicable income taxes$9,685,000169
Income before extraordinary items$20,268,000183
Extraordinary gains, net$034
Net income$20,255,000183
Minority interest net income$13,00098
Net income of bank and minority interests.$20,268,000184
Net charge-offs$7,989,000812
Cash dividends$9,820,000188
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$20,418,960177
2009-09-30 (YTD Data)Rank
Total interest income$86,548,000314
Total interest expense$27,517,000333
Net interest income$59,031,000296
Provision for loan and lease losses$14,952,000465
Total noninterest income$16,818,000370
Gross Fiduciary activities income$2,213,000199
Service charges on deposit accounts$6,152,000224
Trading account gains and fees$0212
Additional Noninterest Income$8,453,000414
Total noninterest expense$39,314,000421
Salaries and employee benefits$20,284,000371
Premises and equipment expense$3,980,000510
Additional noninterest expense$15,050,000427
Pre-tax net operating income$21,583,000177
Securities gains (losses)$-222,0007,606
Applicable income taxes$6,809,000181
Income before extraordinary items$14,552,000196
Extraordinary gains, net$027
Net income$14,539,000196
Minority interest net income$13,00095
Net income of bank and minority interests.$14,552,000196
Net charge-offs$5,034,000813
Cash dividends$6,983,000185
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$14,702,960192
2009-06-30 (YTD Data)Rank
Total interest income$56,859,000324
Total interest expense$19,537,000333
Net interest income$37,322,000314
Provision for loan and lease losses$9,452,000463
Total noninterest income$11,484,000364
Gross Fiduciary activities income$1,466,000202
Service charges on deposit accounts$4,020,000229
Trading account gains and fees$0193
Additional Noninterest Income$5,998,000408
Total noninterest expense$26,422,000428
Salaries and employee benefits$13,065,000392
Premises and equipment expense$2,657,000518
Additional noninterest expense$10,700,000411
Pre-tax net operating income$12,932,000185
Securities gains (losses)$03,136
Applicable income taxes$3,944,000206
Income before extraordinary items$8,988,000205
Extraordinary gains, net$021
Net income$8,975,000206
Minority interest net income$13,00086
Net income of bank and minority interests.$8,988,000205
Net charge-offs$3,222,000812
Cash dividends$4,146,000213
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$8,988,000196
2009-03-31 (YTD Data)Rank
Total interest income$27,948,000332
Total interest expense$10,578,000320
Net interest income$17,370,000329
Provision for loan and lease losses$4,516,000430
Total noninterest income$5,553,000345
Gross Fiduciary activities income$739,000197
Service charges on deposit accounts$1,910,000235
Trading account gains and fees$0171
Additional Noninterest Income$2,904,000376
Total noninterest expense$12,502,000420
Salaries and employee benefits$6,061,000414
Premises and equipment expense$1,421,000491
Additional noninterest expense$5,020,000384
Pre-tax net operating income$5,905,000217
Securities gains (losses)$02,434
Applicable income taxes$1,715,000236
Income before extraordinary items$4,190,000249
Extraordinary gains, net$015
Net income$4,190,000248
Minority interest net income$0102
Net income of bank and minority interests.$4,190,000250
Net charge-offs$1,958,000608
Cash dividends$1,309,000335
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,190,000230
2008-12-31 (YTD Data)Rank
Total interest income$118,980,000339
Total interest expense$53,153,000307
Net interest income$65,827,000350
Provision for loan and lease losses$10,207,000587
Total noninterest income$22,725,000325
Gross Fiduciary activities income$3,278,000198
Service charges on deposit accounts$8,603,000225
Trading account gains and fees$0154
Additional Noninterest Income$10,844,000372
Total noninterest expense$46,773,000453
Salaries and employee benefits$25,248,000383
Premises and equipment expense$5,023,000548
Additional noninterest expense$16,502,000445
Pre-tax net operating income$31,572,000192
Securities gains (losses)$39,0001,771
Applicable income taxes$10,226,000178
Income before extraordinary items$21,385,000185
Extraordinary gains, net$039
Net income$21,385,000185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,148,000523
Cash dividends$7,092,000408
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$21,358,480203
2008-09-30 (YTD Data)Rank
Total interest income$89,938,000350
Total interest expense$40,767,000319
Net interest income$49,171,000363
Provision for loan and lease losses$7,884,000470
Total noninterest income$17,484,000337
Gross Fiduciary activities income$2,541,000199
Service charges on deposit accounts$6,355,000234
Trading account gains and fees$0148
Additional Noninterest Income$8,588,000382
Total noninterest expense$34,413,000451
Salaries and employee benefits$18,946,000401
Premises and equipment expense$3,570,000585
Additional noninterest expense$11,897,000433
Pre-tax net operating income$24,358,000238
Securities gains (losses)$39,0001,595
Applicable income taxes$7,892,000218
Income before extraordinary items$16,505,000231
Extraordinary gains, net$031
Net income$16,505,000231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,561,000407
Cash dividends$5,565,000412
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$16,478,480249
2008-06-30 (YTD Data)Rank
Total interest income$58,781,000366
Total interest expense$27,537,000326
Net interest income$31,244,000386
Provision for loan and lease losses$4,174,000489
Total noninterest income$11,505,000357
Gross Fiduciary activities income$1,672,000205
Service charges on deposit accounts$4,025,000236
Trading account gains and fees$0149
Additional Noninterest Income$5,808,000402
Total noninterest expense$22,648,000457
Salaries and employee benefits$12,602,000404
Premises and equipment expense$2,403,000579
Additional noninterest expense$7,643,000436
Pre-tax net operating income$15,927,000260
Securities gains (losses)$28,0001,831
Applicable income taxes$5,068,000249
Income before extraordinary items$10,887,000270
Extraordinary gains, net$021
Net income$10,887,000270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,961,000564
Cash dividends$4,037,000401
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$10,867,960262
2008-03-31 (YTD Data)Rank
Total interest income$29,675,000373
Total interest expense$14,472,000333
Net interest income$15,203,000396
Provision for loan and lease losses$1,153,000566
Total noninterest income$5,640,000359
Gross Fiduciary activities income$809,000211
Service charges on deposit accounts$1,769,000258
Trading account gains and fees$0158
Additional Noninterest Income$3,062,000388
Total noninterest expense$11,224,000451
Salaries and employee benefits$6,208,000408
Premises and equipment expense$1,236,000559
Additional noninterest expense$3,780,000423
Pre-tax net operating income$8,466,000263
Securities gains (losses)$27,0001,433
Applicable income taxes$2,788,000250
Income before extraordinary items$5,705,000285
Extraordinary gains, net$015
Net income$5,705,000285
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0001,279
Cash dividends$4,037,000215
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$5,686,910274
2007-12-31 (YTD Data)Rank
Total interest income$118,243,000383
Total interest expense$60,791,000345
Net interest income$57,452,000414
Provision for loan and lease losses$4,298,000473
Total noninterest income$19,141,000392
Gross Fiduciary activities income$3,142,000212
Service charges on deposit accounts$7,238,000260
Trading account gains and fees$0178
Additional Noninterest Income$8,761,000446
Total noninterest expense$41,654,000462
Salaries and employee benefits$23,641,000415
Premises and equipment expense$4,640,000564
Additional noninterest expense$13,373,000467
Pre-tax net operating income$30,641,000343
Securities gains (losses)$89,000636
Applicable income taxes$9,586,000337
Income before extraordinary items$21,144,000345
Extraordinary gains, net$039
Net income$21,144,000342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,960,000464
Cash dividends$7,638,000520
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$21,082,590342
2007-09-30 (YTD Data)Rank
Total interest income$87,817,000389
Total interest expense$45,139,000355
Net interest income$42,678,000416
Provision for loan and lease losses$3,244,000366
Total noninterest income$14,248,000396
Gross Fiduciary activities income$2,306,000213
Service charges on deposit accounts$5,354,000256
Trading account gains and fees$0184
Additional Noninterest Income$6,588,000452
Total noninterest expense$30,588,000466
Salaries and employee benefits$17,571,000417
Premises and equipment expense$3,364,000585
Additional noninterest expense$9,653,000460
Pre-tax net operating income$23,094,000370
Securities gains (losses)$36,000699
Applicable income taxes$7,279,000367
Income before extraordinary items$15,851,000377
Extraordinary gains, net$033
Net income$15,851,000375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,633,000322
Cash dividends$5,129,000558
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$15,826,160373
2007-06-30 (YTD Data)Rank
Total interest income$57,652,000405
Total interest expense$29,431,000367
Net interest income$28,221,000430
Provision for loan and lease losses$1,547,000407
Total noninterest income$9,389,000416
Gross Fiduciary activities income$1,545,000218
Service charges on deposit accounts$3,465,000264
Trading account gains and fees$0168
Additional Noninterest Income$4,379,000476
Total noninterest expense$20,020,000489
Salaries and employee benefits$11,583,000437
Premises and equipment expense$2,225,000612
Additional noninterest expense$6,212,000485
Pre-tax net operating income$16,043,000386
Securities gains (losses)$36,000593
Applicable income taxes$5,085,000383
Income before extraordinary items$10,994,000390
Extraordinary gains, net$029
Net income$10,994,000389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,000596
Cash dividends$4,256,000482
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$10,969,520386
2007-03-31 (YTD Data)Rank
Total interest income$28,327,000406
Total interest expense$14,510,000371
Net interest income$13,817,000434
Provision for loan and lease losses$641,000424
Total noninterest income$4,336,000435
Gross Fiduciary activities income$689,000234
Service charges on deposit accounts$1,631,000271
Trading account gains and fees$0195
Additional Noninterest Income$2,016,000491
Total noninterest expense$9,955,000490
Salaries and employee benefits$5,810,000437
Premises and equipment expense$1,119,000602
Additional noninterest expense$3,026,000482
Pre-tax net operating income$7,557,000401
Securities gains (losses)$37,000456
Applicable income taxes$2,344,000406
Income before extraordinary items$5,250,000399
Extraordinary gains, net$022
Net income$5,250,000398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$346,000520
Cash dividends$2,182,000421
Sale, conversion, retirement of capital stock, net$0885
Net operating income$5,224,470395
2006-12-31 (YTD Data)Rank
Total interest income$105,653,000401
Total interest expense$50,668,000364
Net interest income$54,985,000420
Provision for loan and lease losses$2,817,000396
Total noninterest income$18,153,000407
Gross Fiduciary activities income$2,550,000224
Service charges on deposit accounts$7,448,000239
Trading account gains and fees$0130
Additional Noninterest Income$8,155,000476
Total noninterest expense$38,898,000484
Salaries and employee benefits$22,190,000445
Premises and equipment expense$4,309,000588
Additional noninterest expense$12,399,000464
Pre-tax net operating income$31,423,000387
Securities gains (losses)$-68,0008,046
Applicable income taxes$10,720,000370
Income before extraordinary items$20,635,000415
Extraordinary gains, net$051
Net income$20,635,000414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,128,000624
Cash dividends$5,456,000651
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$20,679,880410
2006-09-30 (YTD Data)Rank
Total interest income$77,159,000419
Total interest expense$36,224,000382
Net interest income$40,935,000443
Provision for loan and lease losses$1,602,000495
Total noninterest income$13,766,000419
Gross Fiduciary activities income$1,891,000234
Service charges on deposit accounts$5,668,000235
Trading account gains and fees$0126
Additional Noninterest Income$6,207,000488
Total noninterest expense$29,037,000503
Salaries and employee benefits$16,468,000452
Premises and equipment expense$3,246,000598
Additional noninterest expense$9,323,000473
Pre-tax net operating income$24,062,000401
Securities gains (losses)$-68,0008,285
Applicable income taxes$8,433,000386
Income before extraordinary items$15,561,000428
Extraordinary gains, net$045
Net income$15,561,000427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0002,496
Cash dividends$4,255,000600
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$15,605,200419
2006-06-30 (YTD Data)Rank
Total interest income$49,863,000423
Total interest expense$22,674,000384
Net interest income$27,189,000444
Provision for loan and lease losses$1,092,000471
Total noninterest income$9,104,000418
Gross Fiduciary activities income$1,283,000242
Service charges on deposit accounts$3,685,000237
Trading account gains and fees$0126
Additional Noninterest Income$4,136,000485
Total noninterest expense$19,240,000510
Salaries and employee benefits$10,920,000460
Premises and equipment expense$2,136,000602
Additional noninterest expense$6,184,000472
Pre-tax net operating income$15,961,000401
Securities gains (losses)$-54,0008,385
Applicable income taxes$5,552,000387
Income before extraordinary items$10,355,000429
Extraordinary gains, net$039
Net income$10,355,000428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0002,057
Cash dividends$2,400,000705
Sale, conversion, retirement of capital stock, net$0887
Net operating income$10,390,100419
2006-03-31 (YTD Data)Rank
Total interest income$23,993,000427
Total interest expense$10,526,000390
Net interest income$13,467,000442
Provision for loan and lease losses$453,000524
Total noninterest income$4,359,000433
Gross Fiduciary activities income$568,000255
Service charges on deposit accounts$1,720,000248
Trading account gains and fees$0115
Additional Noninterest Income$2,071,000485
Total noninterest expense$9,616,000508
Salaries and employee benefits$5,477,000458
Premises and equipment expense$1,064,000606
Additional noninterest expense$3,075,000476
Pre-tax net operating income$7,757,000402
Securities gains (losses)$2,000793
Applicable income taxes$2,687,000387
Income before extraordinary items$5,072,000430
Extraordinary gains, net$021
Net income$5,072,000429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,786
Cash dividends$655,0001,072
Sale, conversion, retirement of capital stock, net$0648
Net operating income$5,070,700423
2005-12-31 (YTD Data)Rank
Total interest income$80,604,000445
Total interest expense$28,362,000431
Net interest income$52,242,000439
Provision for loan and lease losses$2,480,000435
Total noninterest income$17,733,000439
Gross Fiduciary activities income$2,368,000241
Service charges on deposit accounts$6,929,000250
Trading account gains and fees$0138
Additional Noninterest Income$8,436,000477
Total noninterest expense$37,702,000492
Salaries and employee benefits$20,543,000462
Premises and equipment expense$4,716,000516
Additional noninterest expense$12,443,000466
Pre-tax net operating income$29,793,000409
Securities gains (losses)$-69,0008,305
Applicable income taxes$10,399,000388
Income before extraordinary items$19,325,000425
Extraordinary gains, net$046
Net income$19,325,000425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,0001,244
Cash dividends$3,273,000959
Sale, conversion, retirement of capital stock, net$0934
Net operating income$19,369,850418
2005-09-30 (YTD Data)Rank
Total interest income$57,718,000448
Total interest expense$19,270,000443
Net interest income$38,448,000444
Provision for loan and lease losses$1,779,000422
Total noninterest income$12,542,000450
Gross Fiduciary activities income$1,751,000237
Service charges on deposit accounts$5,112,000252
Trading account gains and fees$0126
Additional Noninterest Income$5,679,000516
Total noninterest expense$27,743,000497
Salaries and employee benefits$15,224,000464
Premises and equipment expense$3,535,000517
Additional noninterest expense$8,984,000478
Pre-tax net operating income$21,468,000415
Securities gains (losses)$02,317
Applicable income taxes$7,497,000408
Income before extraordinary items$13,971,000444
Extraordinary gains, net$035
Net income$13,971,000444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$300,0001,258
Cash dividends$1,746,0001,194
Sale, conversion, retirement of capital stock, net$0769
Net operating income$13,971,000432
2005-06-30 (YTD Data)Rank
Total interest income$36,741,000455
Total interest expense$11,394,000460
Net interest income$25,347,000442
Provision for loan and lease losses$1,120,000449
Total noninterest income$8,232,000452
Gross Fiduciary activities income$1,180,000237
Service charges on deposit accounts$3,252,000255
Trading account gains and fees$0116
Additional Noninterest Income$3,800,000506
Total noninterest expense$18,461,000496
Salaries and employee benefits$10,173,000461
Premises and equipment expense$2,338,000517
Additional noninterest expense$5,950,000482
Pre-tax net operating income$13,998,000418
Securities gains (losses)$02,146
Applicable income taxes$4,889,000411
Income before extraordinary items$9,109,000443
Extraordinary gains, net$030
Net income$9,109,000443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0001,473
Cash dividends$982,0001,356
Sale, conversion, retirement of capital stock, net$0643
Net operating income$9,109,000426
2005-03-31 (YTD Data)Rank
Total interest income$17,498,000457
Total interest expense$5,187,000482
Net interest income$12,311,000452
Provision for loan and lease losses$458,000512
Total noninterest income$4,080,000438
Gross Fiduciary activities income$597,000239
Service charges on deposit accounts$1,549,000255
Trading account gains and fees$0115
Additional Noninterest Income$1,934,000483
Total noninterest expense$9,282,000480
Salaries and employee benefits$5,145,000446
Premises and equipment expense$1,173,000509
Additional noninterest expense$2,964,000471
Pre-tax net operating income$6,651,000428
Securities gains (losses)$01,685
Applicable income taxes$2,297,000424
Income before extraordinary items$4,354,000457
Extraordinary gains, net$024
Net income$4,354,000457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0001,146
Cash dividends$982,000698
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,354,000440
2004-12-31 (YTD Data)Rank
Total interest income$59,763,000491
Total interest expense$15,414,000536
Net interest income$44,349,000469
Provision for loan and lease losses$1,223,000874
Total noninterest income$16,758,000434
Gross Fiduciary activities income$2,284,000237
Service charges on deposit accounts$6,917,000253
Trading account gains and fees$0138
Additional Noninterest Income$7,557,000500
Total noninterest expense$36,284,000492
Salaries and employee benefits$19,618,000462
Premises and equipment expense$4,602,000510
Additional noninterest expense$12,064,000465
Pre-tax net operating income$23,600,000438
Securities gains (losses)$03,819
Applicable income taxes$8,034,000423
Income before extraordinary items$15,566,000465
Extraordinary gains, net$034
Net income$15,566,000466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$703,000999
Cash dividends$4,037,000750
Sale, conversion, retirement of capital stock, net$0872
Net operating income$15,566,000452
2004-09-30 (YTD Data)Rank
Total interest income$43,462,000500
Total interest expense$10,996,000552
Net interest income$32,466,000475
Provision for loan and lease losses$648,0001,165
Total noninterest income$12,662,000445
Gross Fiduciary activities income$1,759,000234
Service charges on deposit accounts$5,194,000256
Trading account gains and fees$0134
Additional Noninterest Income$5,709,000500
Total noninterest expense$27,010,000487
Salaries and employee benefits$14,650,000467
Premises and equipment expense$3,334,000524
Additional noninterest expense$9,026,000469
Pre-tax net operating income$17,470,000442
Securities gains (losses)$03,710
Applicable income taxes$5,932,000425
Income before extraordinary items$11,538,000469
Extraordinary gains, net$026
Net income$11,538,000469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,347
Cash dividends$2,400,000830
Sale, conversion, retirement of capital stock, net$0738
Net operating income$11,538,000454
2004-06-30 (YTD Data)Rank
Total interest income$28,405,000500
Total interest expense$7,169,000555
Net interest income$21,236,000474
Provision for loan and lease losses$498,0001,007
Total noninterest income$8,192,000445
Gross Fiduciary activities income$1,113,000250
Service charges on deposit accounts$3,354,000257
Trading account gains and fees$0130
Additional Noninterest Income$3,725,000516
Total noninterest expense$17,874,000483
Salaries and employee benefits$9,730,000466
Premises and equipment expense$2,131,000533
Additional noninterest expense$6,013,000463
Pre-tax net operating income$11,056,000452
Securities gains (losses)$03,413
Applicable income taxes$3,718,000455
Income before extraordinary items$7,338,000485
Extraordinary gains, net$021
Net income$7,338,000485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0002,300
Cash dividends$1,310,000995
Sale, conversion, retirement of capital stock, net$0638
Net operating income$7,338,000459
2004-03-31 (YTD Data)Rank
Total interest income$14,220,000505
Total interest expense$3,637,000563
Net interest income$10,583,000484
Provision for loan and lease losses$252,000946
Total noninterest income$4,106,000442
Gross Fiduciary activities income$587,000241
Service charges on deposit accounts$1,657,000258
Trading account gains and fees$0121
Additional Noninterest Income$1,862,000510
Total noninterest expense$8,773,000499
Salaries and employee benefits$4,870,000468
Premises and equipment expense$1,017,000573
Additional noninterest expense$2,886,000473
Pre-tax net operating income$5,664,000438
Securities gains (losses)$02,934
Applicable income taxes$1,913,000448
Income before extraordinary items$3,751,000479
Extraordinary gains, net$016
Net income$3,751,000478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,677
Cash dividends$982,000714
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,751,000443
2003-12-31 (YTD Data)Rank
Total interest income$60,497,000476
Total interest expense$16,414,000552
Net interest income$44,083,000460
Provision for loan and lease losses$2,254,000592
Total noninterest income$17,714,000436
Gross Fiduciary activities income$1,679,000294
Service charges on deposit accounts$6,862,000257
Trading account gains and fees$0160
Additional Noninterest Income$9,173,000477
Total noninterest expense$36,414,000496
Salaries and employee benefits$19,743,000460
Premises and equipment expense$4,982,000477
Additional noninterest expense$11,689,000487
Pre-tax net operating income$23,129,000428
Securities gains (losses)$500,000748
Applicable income taxes$8,053,000433
Income before extraordinary items$15,576,000462
Extraordinary gains, net$054
Net income$15,576,000463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,553,000665
Cash dividends$3,928,000804
Sale, conversion, retirement of capital stock, net$0868
Net operating income$15,246,000438
2003-09-30 (YTD Data)Rank
Total interest income$45,950,000479
Total interest expense$12,733,000558
Net interest income$33,217,000465
Provision for loan and lease losses$1,764,000584
Total noninterest income$13,644,000447
Gross Fiduciary activities income$1,271,000302
Service charges on deposit accounts$5,138,000272
Trading account gains and fees$0153
Additional Noninterest Income$7,235,000492
Total noninterest expense$27,041,000513
Salaries and employee benefits$14,789,000468
Premises and equipment expense$3,772,000478
Additional noninterest expense$8,480,000511
Pre-tax net operating income$18,056,000421
Securities gains (losses)$-8,0008,920
Applicable income taxes$6,217,000427
Income before extraordinary items$11,831,000475
Extraordinary gains, net$040
Net income$11,831,000476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,233,000604
Cash dividends$2,401,000877
Sale, conversion, retirement of capital stock, net$0722
Net operating income$11,836,280438
2003-06-30 (YTD Data)Rank
Total interest income$31,080,000487
Total interest expense$8,769,000565
Net interest income$22,311,000466
Provision for loan and lease losses$1,384,000510
Total noninterest income$9,208,000446
Gross Fiduciary activities income$826,000311
Service charges on deposit accounts$3,402,000270
Trading account gains and fees$0150
Additional Noninterest Income$4,980,000468
Total noninterest expense$18,031,000507
Salaries and employee benefits$9,713,000473
Premises and equipment expense$2,581,000465
Additional noninterest expense$5,737,000510
Pre-tax net operating income$12,104,000425
Securities gains (losses)$03,782
Applicable income taxes$4,182,000435
Income before extraordinary items$7,922,000477
Extraordinary gains, net$030
Net income$7,922,000478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,131,000482
Cash dividends$1,637,000886
Sale, conversion, retirement of capital stock, net$0589
Net operating income$7,922,000440
2003-03-31 (YTD Data)Rank
Total interest income$15,501,000500
Total interest expense$4,439,000570
Net interest income$11,062,000471
Provision for loan and lease losses$667,000509
Total noninterest income$4,324,000467
Gross Fiduciary activities income$436,000306
Service charges on deposit accounts$1,664,000275
Trading account gains and fees$0134
Additional Noninterest Income$2,224,000506
Total noninterest expense$8,874,000513
Salaries and employee benefits$4,705,000486
Premises and equipment expense$1,363,000449
Additional noninterest expense$2,806,000513
Pre-tax net operating income$5,845,000436
Securities gains (losses)$02,891
Applicable income taxes$2,006,000454
Income before extraordinary items$3,839,000481
Extraordinary gains, net$021
Net income$3,839,000480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,000526
Cash dividends$1,637,000445
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,839,000452
2002-12-31 (YTD Data)Rank
Total interest income$64,508,000502
Total interest expense$20,707,000565
Net interest income$43,801,000480
Provision for loan and lease losses$3,056,000537
Total noninterest income$14,579,000495
Gross Fiduciary activities income$1,756,000304
Service charges on deposit accounts$6,541,000269
Trading account gains and fees$0153
Additional Noninterest Income$6,282,000591
Total noninterest expense$34,078,000511
Salaries and employee benefits$18,501,000462
Premises and equipment expense$4,656,000497
Additional noninterest expense$10,921,000529
Pre-tax net operating income$21,246,000454
Securities gains (losses)$55,0002,322
Applicable income taxes$7,498,000444
Income before extraordinary items$13,803,000493
Extraordinary gains, net$070
Net income$13,803,000496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,469,000687
Cash dividends$5,674,000564
Sale, conversion, retirement of capital stock, net$0862
Net operating income$13,767,250473
2001-12-31 (YTD Data)Rank
Total interest income$76,856,000476
Total interest expense$37,381,000471
Net interest income$39,475,000481
Provision for loan and lease losses$2,225,000643
Total noninterest income$12,379,000530
Gross Fiduciary activities income$1,566,000328
Service charges on deposit accounts$4,990,000320
Trading account gains and fees$0177
Additional Noninterest Income$5,823,000589
Total noninterest expense$32,609,000516
Salaries and employee benefits$17,324,000459
Premises and equipment expense$4,881,000470
Additional noninterest expense$10,404,000562
Pre-tax net operating income$17,020,000492
Securities gains (losses)$120,0001,604
Applicable income taxes$5,648,000501
Income before extraordinary items$11,492,000519
Extraordinary gains, net$0105
Net income$11,492,000520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,403,000736
Cash dividends$5,127,000600
Sale, conversion, retirement of capital stock, net$0922
Net operating income$11,411,600498
2000-12-31 (YTD Data)Rank
Total interest income$80,344,000491
Total interest expense$43,206,000471
Net interest income$37,138,000511
Provision for loan and lease losses$1,206,000905
Total noninterest income$10,240,000574
Gross Fiduciary activities income$1,449,000349
Service charges on deposit accounts$4,423,000320
Trading account gains and fees$0180
Additional Noninterest Income$4,368,000686
Total noninterest expense$30,731,000525
Salaries and employee benefits$15,927,000470
Premises and equipment expense$5,085,000452
Additional noninterest expense$9,719,000597
Pre-tax net operating income$15,441,000546
Securities gains (losses)$01,956
Applicable income taxes$4,886,000559
Income before extraordinary items$10,555,000546
Extraordinary gains, net$038
Net income$10,555,000547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$603,0001,081
Cash dividends$5,019,000617
Sale, conversion, retirement of capital stock, net$0969
Net operating income$10,555,000543
1999-12-31 (YTD Data)Rank
Total interest income$69,635,000533
Total interest expense$35,298,000498
Net interest income$34,337,000565
Provision for loan and lease losses$1,310,000786
Total noninterest income$10,398,000603
Gross Fiduciary activities income$1,148,000434
Service charges on deposit accounts$4,321,000332
Trading account gains and fees$0173
Additional Noninterest Income$4,929,000657
Total noninterest expense$30,447,000539
Salaries and employee benefits$15,911,000482
Premises and equipment expense$5,315,000438
Additional noninterest expense$9,221,000644
Pre-tax net operating income$12,978,000674
Securities gains (losses)$1,340,000177
Applicable income taxes$4,843,000612
Income before extraordinary items$9,475,000649
Extraordinary gains, net$035
Net income$9,475,000650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$298,0001,825
Cash dividends$3,928,000792
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$8,590,600682
1998-12-31 (YTD Data)Rank
Total interest income$63,895,000568
Total interest expense$34,297,000517
Net interest income$29,598,000605
Provision for loan and lease losses$480,0001,770
Total noninterest income$9,685,000613
Gross Fiduciary activities income$1,205,000415
Service charges on deposit accounts$4,005,000332
Trading account gains and fees$0224
Additional Noninterest Income$4,475,000705
Total noninterest expense$26,318,000590
Salaries and employee benefits$14,076,000521
Premises and equipment expense$4,072,000538
Additional noninterest expense$8,170,000680
Pre-tax net operating income$12,485,000655
Securities gains (losses)$1,256,000331
Applicable income taxes$4,689,000607
Income before extraordinary items$9,052,000638
Extraordinary gains, net$032
Net income$9,052,000637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$278,0001,969
Cash dividends$2,182,0001,248
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$8,223,040668
1997-12-31 (YTD Data)Rank
Total interest income$52,913,000671
Total interest expense$27,429,000618
Net interest income$25,484,000712
Provision for loan and lease losses$269,0002,837
Total noninterest income$7,332,000709
Gross Fiduciary activities income$1,188,000425
Service charges on deposit accounts$3,369,000393
Trading account gains and fees$0239
Additional Noninterest Income$2,775,000881
Total noninterest expense$20,196,000733
Salaries and employee benefits$11,318,000617
Premises and equipment expense$3,144,000666
Additional noninterest expense$5,734,000873
Pre-tax net operating income$12,351,000677
Securities gains (losses)$-19,00010,340
Applicable income taxes$4,265,000685
Income before extraordinary items$8,067,000709
Extraordinary gains, net$044
Net income$8,067,000709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0002,121
Cash dividends$982,0002,238
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$8,079,350693
1996-12-31 (YTD Data)Rank
Total interest income$46,094,000783
Total interest expense$23,761,000739
Net interest income$22,333,000834
Provision for loan and lease losses$120,0004,568
Total noninterest income$5,657,000878
Gross Fiduciary activities income$881,000543
Service charges on deposit accounts$2,808,000499
Trading account gains and fees$0262
Additional Noninterest Income$1,968,0001,167
Total noninterest expense$17,920,000865
Salaries and employee benefits$9,570,000729
Premises and equipment expense$2,954,000746
Additional noninterest expense$5,396,0001,068
Pre-tax net operating income$9,950,000791
Securities gains (losses)$-9,00010,223
Applicable income taxes$3,497,000772
Income before extraordinary items$6,444,000839
Extraordinary gains, net$053
Net income$6,444,000840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$286,0002,150
Cash dividends$1,091,0002,012
Sale, conversion, retirement of capital stock, net$0953
Net operating income$6,449,850812
1995-12-31 (YTD Data)Rank
Total interest income$42,079,000875
Total interest expense$21,648,000822
Net interest income$20,431,000916
Provision for loan and lease losses$120,0004,090
Total noninterest income$4,317,0001,057
Gross Fiduciary activities income$709,000635
Service charges on deposit accounts$2,263,000605
Trading account gains and fees$0522
Additional Noninterest Income$1,345,0001,463
Total noninterest expense$16,236,000931
Salaries and employee benefits$8,521,000821
Premises and equipment expense$2,604,000844
Additional noninterest expense$5,111,0001,106
Pre-tax net operating income$8,392,000941
Securities gains (losses)$315,000495
Applicable income taxes$3,060,000907
Income before extraordinary items$5,647,000947
Extraordinary gains, net$065
Net income$5,647,000947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$260,0002,127
Cash dividends$928,0002,175
Sale, conversion, retirement of capital stock, net$0809
Net operating income$5,442,250971
1994-12-31 (YTD Data)Rank
Total interest income$33,655,000945
Total interest expense$14,890,000918
Net interest income$18,765,000982
Provision for loan and lease losses$795,0001,104
Total noninterest income$4,257,0001,031
Gross Fiduciary activities income$609,000679
Service charges on deposit accounts$2,078,000660
Trading account gains and fees$0475
Additional Noninterest Income$1,570,0001,336
Total noninterest expense$14,027,0001,071
Salaries and employee benefits$7,278,000939
Premises and equipment expense$2,059,0001,031
Additional noninterest expense$4,690,0001,240
Pre-tax net operating income$8,200,000948
Securities gains (losses)$-7,0009,611
Applicable income taxes$3,043,000861
Income before extraordinary items$5,150,000990
Extraordinary gains, net$0249
Net income$5,150,000986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-61,00011,990
Cash dividends$982,0001,968
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,154,4801,002
1993-12-31 (YTD Data)Rank
Total interest income$27,608,0001,150
Total interest expense$12,026,0001,122
Net interest income$15,582,0001,170
Provision for loan and lease losses$790,0001,532
Total noninterest income$3,896,0001,187
Gross Fiduciary activities income$524,000747
Service charges on deposit accounts$1,775,000752
Trading account gains and fees$0532
Additional Noninterest Income$1,597,0001,475
Total noninterest expense$12,773,0001,211
Salaries and employee benefits$6,236,0001,093
Premises and equipment expense$1,782,0001,199
Additional noninterest expense$4,755,0001,325
Pre-tax net operating income$5,915,0001,173
Securities gains (losses)$175,0001,831
Applicable income taxes$2,174,0001,123
Income before extraordinary items$3,916,0001,295
Extraordinary gains, net$325,000654
Net income$4,241,0001,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0004,062
Cash dividends$458,0003,323
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,804,0001,249
1992-12-31 (YTD Data)Rank
Total interest income$27,683,0001,317
Total interest expense$13,626,0001,296
Net interest income$14,057,0001,315
Provision for loan and lease losses$1,340,0001,519
Total noninterest income$2,995,0001,442
Gross Fiduciary activities income$420,000824
Service charges on deposit accounts$1,546,000846
Trading account gains and fees$-2,0005,198
Additional Noninterest Income$1,031,0001,955
Total noninterest expense$10,922,0001,422
Salaries and employee benefits$5,318,0001,267
Premises and equipment expense$1,620,0001,352
Additional noninterest expense$3,984,0001,588
Pre-tax net operating income$4,790,0001,333
Securities gains (losses)$288,0001,572
Applicable income taxes$1,772,0001,249
Income before extraordinary items$3,306,0001,403
Extraordinary gains, net$01,422
Net income$3,306,0001,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$857,0001,736
Cash dividends$567,0002,524
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,118,8001,387

* 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.