Home > Lakeland Bank > Income and Expense

Lakeland Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$491,038,000163
Total interest expense$200,828,000147
Net interest income$290,210,000167
Provision for loan and lease losses$13,052,000182
Total noninterest income$24,886,000388
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,812,000281
Trading account gains and fees$0123
Additional Noninterest Income$20,074,000324
Total noninterest expense$182,410,000201
Salaries and employee benefits$108,874,000178
Premises and equipment expense$31,304,000118
Additional noninterest expense$20,074,000324
Pre-tax net operating income$119,634,000187
Securities gains (losses)$110,000233
Applicable income taxes$28,083,000172
Income before extraordinary items$91,661,000183
Extraordinary gains, net$054
Net income$91,661,000187
Minority interest net income$088
Net income of bank and minority interests.$91,661,000186
Net charge-offs$310,000950
Cash dividends$48,299,000172
Sale, conversion, retirement of capital stock, net$4,982,00091
Net operating income$91,574,100191
2023-09-30 (YTD Data)Rank
Total interest income$361,712,000163
Total interest expense$139,002,000152
Net interest income$222,710,000167
Provision for loan and lease losses$11,102,000168
Total noninterest income$18,526,000396
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,552,000282
Trading account gains and fees$0125
Additional Noninterest Income$14,974,000330
Total noninterest expense$139,623,000199
Salaries and employee benefits$83,737,000174
Premises and equipment expense$23,857,000119
Additional noninterest expense$14,974,000330
Pre-tax net operating income$90,511,000196
Securities gains (losses)$-281,0004,270
Applicable income taxes$23,641,000170
Income before extraordinary items$66,589,000200
Extraordinary gains, net$052
Net income$66,589,000201
Minority interest net income$081
Net income of bank and minority interests.$66,589,000201
Net charge-offs$67,0001,358
Cash dividends$36,423,000173
Sale, conversion, retirement of capital stock, net$3,833,00086
Net operating income$66,810,990204
2023-06-30 (YTD Data)Rank
Total interest income$235,173,000159
Total interest expense$83,545,000147
Net interest income$151,628,000165
Provision for loan and lease losses$9,840,000138
Total noninterest income$12,850,000372
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,300,000278
Trading account gains and fees$0112
Additional Noninterest Income$10,550,000307
Total noninterest expense$95,374,000192
Salaries and employee benefits$57,581,000163
Premises and equipment expense$15,970,000117
Additional noninterest expense$10,550,000307
Pre-tax net operating income$59,264,000199
Securities gains (losses)$13,000568
Applicable income taxes$13,529,000183
Income before extraordinary items$45,748,000193
Extraordinary gains, net$051
Net income$45,748,000197
Minority interest net income$081
Net income of bank and minority interests.$45,748,000193
Net charge-offs$-66,0004,384
Cash dividends$25,726,000157
Sale, conversion, retirement of capital stock, net$2,917,00066
Net operating income$45,737,730200
2023-03-31 (YTD Data)Rank
Total interest income$114,405,000163
Total interest expense$36,427,000153
Net interest income$77,978,000165
Provision for loan and lease losses$7,893,000109
Total noninterest income$6,088,000390
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,179,000286
Trading account gains and fees$097
Additional Noninterest Income$4,909,000327
Total noninterest expense$48,455,000189
Salaries and employee benefits$29,996,000163
Premises and equipment expense$7,978,000120
Additional noninterest expense$4,909,000327
Pre-tax net operating income$27,718,000207
Securities gains (losses)$148,000130
Applicable income taxes$6,344,000188
Income before extraordinary items$21,522,000207
Extraordinary gains, net$04
Net income$21,522,000207
Minority interest net income$048
Net income of bank and minority interests.$21,522,000207
Net charge-offs$74,000678
Cash dividends$15,671,000130
Sale, conversion, retirement of capital stock, net$1,724,00054
Net operating income$21,405,080211
2022-12-31 (YTD Data)Rank
Total interest income$367,543,000160
Total interest expense$48,103,000153
Net interest income$319,440,000157
Provision for loan and lease losses$8,514,000190
Total noninterest income$29,322,000363
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,299,000319
Trading account gains and fees$0116
Additional Noninterest Income$25,023,000288
Total noninterest expense$187,667,000190
Salaries and employee benefits$108,167,000177
Premises and equipment expense$30,882,000123
Additional noninterest expense$25,023,000288
Pre-tax net operating income$152,581,000176
Securities gains (losses)$-1,302,0004,495
Applicable income taxes$38,152,000161
Income before extraordinary items$113,127,000178
Extraordinary gains, net$05
Net income$113,127,000178
Minority interest net income$063
Net income of bank and minority interests.$113,127,000178
Net charge-offs$7,548,000109
Cash dividends$52,987,000158
Sale, conversion, retirement of capital stock, net$5,777,000111
Net operating income$114,155,580179
2022-09-30 (YTD Data)Rank
Total interest income$259,364,000157
Total interest expense$23,517,000149
Net interest income$235,847,000156
Provision for loan and lease losses$11,274,000132
Total noninterest income$22,340,000366
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,151,000324
Trading account gains and fees$0111
Additional Noninterest Income$19,189,000296
Total noninterest expense$142,398,000183
Salaries and employee benefits$81,253,000175
Premises and equipment expense$23,225,000124
Additional noninterest expense$19,189,000296
Pre-tax net operating income$104,515,000184
Securities gains (losses)$-1,313,0004,590
Applicable income taxes$25,252,000174
Income before extraordinary items$77,950,000190
Extraordinary gains, net$04
Net income$77,950,000190
Minority interest net income$057
Net income of bank and minority interests.$77,950,000190
Net charge-offs$7,469,00088
Cash dividends$38,454,000160
Sale, conversion, retirement of capital stock, net$3,807,000106
Net operating income$78,987,270189
2022-06-30 (YTD Data)Rank
Total interest income$162,937,000156
Total interest expense$9,133,000160
Net interest income$153,804,000156
Provision for loan and lease losses$9,916,00088
Total noninterest income$14,667,000359
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,028,000333
Trading account gains and fees$0108
Additional Noninterest Income$12,639,000312
Total noninterest expense$94,702,000179
Salaries and employee benefits$54,617,000167
Premises and equipment expense$15,651,000123
Additional noninterest expense$24,434,000221
Pre-tax net operating income$63,853,000191
Securities gains (losses)$-849,0004,613
Applicable income taxes$15,261,000181
Income before extraordinary items$47,743,000196
Extraordinary gains, net$04
Net income$47,743,000196
Minority interest net income$060
Net income of bank and minority interests.$47,743,000196
Net charge-offs$7,501,00071
Cash dividends$23,103,000167
Sale, conversion, retirement of capital stock, net$2,598,00084
Net operating income$48,413,710197
2022-03-31 (YTD Data)Rank
Total interest income$76,002,000161
Total interest expense$4,106,000154
Net interest income$71,896,000158
Provision for loan and lease losses$6,272,00062
Total noninterest income$7,254,000381
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,054,000317
Trading account gains and fees$0103
Additional Noninterest Income$6,200,000330
Total noninterest expense$49,800,000174
Salaries and employee benefits$27,679,000168
Premises and equipment expense$7,972,000125
Additional noninterest expense$14,149,000198
Pre-tax net operating income$23,078,000236
Securities gains (losses)$-485,0004,672
Applicable income taxes$5,435,000222
Income before extraordinary items$17,158,000246
Extraordinary gains, net$04
Net income$17,158,000247
Minority interest net income$050
Net income of bank and minority interests.$17,158,000246
Net charge-offs$7,642,00056
Cash dividends$11,964,000155
Sale, conversion, retirement of capital stock, net$1,439,00063
Net operating income$17,541,150241
2021-12-31 (YTD Data)Rank
Total interest income$257,318,000176
Total interest expense$17,064,000175
Net interest income$240,254,000179
Provision for loan and lease losses$-10,896,0004,736
Total noninterest income$22,602,000483
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,643,000349
Trading account gains and fees$0132
Additional Noninterest Income$18,959,000431
Total noninterest expense$139,258,000230
Salaries and employee benefits$82,589,000216
Premises and equipment expense$24,773,000145
Additional noninterest expense$31,896,000306
Pre-tax net operating income$134,494,000187
Securities gains (losses)$-276,0004,746
Applicable income taxes$33,739,000180
Income before extraordinary items$100,479,000197
Extraordinary gains, net$010
Net income$100,479,000197
Minority interest net income$074
Net income of bank and minority interests.$100,479,000197
Net charge-offs$2,162,000273
Cash dividends$50,648,000174
Sale, conversion, retirement of capital stock, net$4,073,000121
Net operating income$100,697,040196
2021-09-30 (YTD Data)Rank
Total interest income$193,587,000177
Total interest expense$13,551,000174
Net interest income$180,036,000175
Provision for loan and lease losses$-11,304,0004,816
Total noninterest income$16,652,000500
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,674,000350
Trading account gains and fees$0132
Additional Noninterest Income$13,978,000454
Total noninterest expense$103,982,000230
Salaries and employee benefits$62,403,000215
Premises and equipment expense$18,602,000145
Additional noninterest expense$22,977,000316
Pre-tax net operating income$104,010,000188
Securities gains (losses)$-182,0004,835
Applicable income taxes$26,669,000172
Income before extraordinary items$77,159,000193
Extraordinary gains, net$08
Net income$77,159,000193
Minority interest net income$069
Net income of bank and minority interests.$77,159,000193
Net charge-offs$2,343,000222
Cash dividends$38,709,000160
Sale, conversion, retirement of capital stock, net$3,154,000107
Net operating income$77,302,780193
2021-06-30 (YTD Data)Rank
Total interest income$128,649,000177
Total interest expense$9,495,000176
Net interest income$119,154,000174
Provision for loan and lease losses$-8,601,0004,850
Total noninterest income$11,132,000493
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,723,000344
Trading account gains and fees$0133
Additional Noninterest Income$9,409,000456
Total noninterest expense$67,725,000235
Salaries and employee benefits$42,994,000211
Premises and equipment expense$12,396,000145
Additional noninterest expense$12,335,000355
Pre-tax net operating income$71,162,000187
Securities gains (losses)$-124,0004,872
Applicable income taxes$21,614,000147
Income before extraordinary items$49,424,000203
Extraordinary gains, net$06
Net income$49,424,000204
Minority interest net income$067
Net income of bank and minority interests.$49,424,000204
Net charge-offs$2,613,000169
Cash dividends$24,604,000153
Sale, conversion, retirement of capital stock, net$2,196,00086
Net operating income$49,521,960199
2021-03-31 (YTD Data)Rank
Total interest income$63,409,000181
Total interest expense$5,194,000173
Net interest income$58,215,000181
Provision for loan and lease losses$-2,642,0004,841
Total noninterest income$5,895,000484
Gross Fiduciary activities income$0922
Service charges on deposit accounts$886,000329
Trading account gains and fees$0127
Additional Noninterest Income$5,009,000446
Total noninterest expense$33,779,000237
Salaries and employee benefits$21,779,000208
Premises and equipment expense$6,318,000144
Additional noninterest expense$5,682,000365
Pre-tax net operating income$32,973,000199
Securities gains (losses)$-144,0004,900
Applicable income taxes$7,480,000199
Income before extraordinary items$25,349,000205
Extraordinary gains, net$03
Net income$25,349,000205
Minority interest net income$055
Net income of bank and minority interests.$25,349,000205
Net charge-offs$1,064,000177
Cash dividends$11,987,000139
Sale, conversion, retirement of capital stock, net$1,206,00074
Net operating income$25,462,760200
2020-12-31 (YTD Data)Rank
Total interest income$248,734,000188
Total interest expense$35,189,000186
Net interest income$213,545,000183
Provision for loan and lease losses$25,961,000198
Total noninterest income$26,408,000411
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,718,000315
Trading account gains and fees$0133
Additional Noninterest Income$22,690,000371
Total noninterest expense$133,509,000229
Salaries and employee benefits$80,400,000206
Premises and equipment expense$21,870,000162
Additional noninterest expense$31,239,000304
Pre-tax net operating income$80,483,000200
Securities gains (losses)$1,298,000302
Applicable income taxes$18,904,000192
Income before extraordinary items$62,877,000208
Extraordinary gains, net$04
Net income$62,877,000208
Minority interest net income$072
Net income of bank and minority interests.$62,877,000208
Net charge-offs$1,512,000504
Cash dividends$29,961,000217
Sale, conversion, retirement of capital stock, net$2,658,000129
Net operating income$61,851,580206
2020-09-30 (YTD Data)Rank
Total interest income$185,887,000189
Total interest expense$28,954,000184
Net interest income$156,933,000183
Provision for loan and lease losses$26,223,000192
Total noninterest income$20,515,000388
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,753,000315
Trading account gains and fees$0125
Additional Noninterest Income$17,762,000344
Total noninterest expense$95,606,000234
Salaries and employee benefits$60,198,000205
Premises and equipment expense$16,249,000162
Additional noninterest expense$19,159,000338
Pre-tax net operating income$55,619,000197
Securities gains (losses)$603,000441
Applicable income taxes$13,056,000181
Income before extraordinary items$43,166,000207
Extraordinary gains, net$04
Net income$43,166,000207
Minority interest net income$065
Net income of bank and minority interests.$43,166,000207
Net charge-offs$984,000510
Cash dividends$22,143,000213
Sale, conversion, retirement of capital stock, net$2,046,000115
Net operating income$42,689,630207
2020-06-30 (YTD Data)Rank
Total interest income$124,485,000191
Total interest expense$21,147,000184
Net interest income$103,338,000183
Provision for loan and lease losses$18,223,000200
Total noninterest income$13,581,000359
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,938,000303
Trading account gains and fees$0123
Additional Noninterest Income$11,643,000315
Total noninterest expense$63,677,000229
Salaries and employee benefits$40,504,000203
Premises and equipment expense$10,667,000165
Additional noninterest expense$12,506,000335
Pre-tax net operating income$35,019,000177
Securities gains (losses)$609,000321
Applicable income taxes$8,299,000163
Income before extraordinary items$27,329,000193
Extraordinary gains, net$04
Net income$27,329,000193
Minority interest net income$065
Net income of bank and minority interests.$27,329,000193
Net charge-offs$387,000696
Cash dividends$14,928,000222
Sale, conversion, retirement of capital stock, net$1,461,00097
Net operating income$26,847,890187
2020-03-31 (YTD Data)Rank
Total interest income$63,545,000192
Total interest expense$12,185,000188
Net interest income$51,360,000184
Provision for loan and lease losses$9,223,000197
Total noninterest income$8,308,000293
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,276,000278
Trading account gains and fees$0106
Additional Noninterest Income$7,032,000251
Total noninterest expense$32,399,000231
Salaries and employee benefits$20,235,000198
Premises and equipment expense$5,396,000166
Additional noninterest expense$6,768,000322
Pre-tax net operating income$18,046,000165
Securities gains (losses)$525,000180
Applicable income taxes$3,963,000151
Income before extraordinary items$14,608,000166
Extraordinary gains, net$04
Net income$14,608,000165
Minority interest net income$056
Net income of bank and minority interests.$14,608,000165
Net charge-offs$342,000469
Cash dividends$10,302,000190
Sale, conversion, retirement of capital stock, net$847,00091
Net operating income$14,193,250168
2019-12-31 (YTD Data)Rank
Total interest income$256,335,000195
Total interest expense$54,470,000191
Net interest income$201,865,000191
Provision for loan and lease losses$2,130,000509
Total noninterest income$26,241,000350
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$5,486,000263
Trading account gains and fees$0135
Additional Noninterest Income$20,755,000318
Total noninterest expense$126,293,000226
Salaries and employee benefits$77,287,000204
Premises and equipment expense$19,711,000176
Additional noninterest expense$29,295,000290
Pre-tax net operating income$99,683,000193
Securities gains (losses)$299,000514
Applicable income taxes$24,917,000176
Income before extraordinary items$75,065,000195
Extraordinary gains, net$011
Net income$75,065,000196
Minority interest net income$076
Net income of bank and minority interests.$75,065,000196
Net charge-offs$-185,0004,983
Cash dividends$36,905,000207
Sale, conversion, retirement of capital stock, net$2,545,000133
Net operating income$74,828,790194
2019-09-30 (YTD Data)Rank
Total interest income$192,532,000197
Total interest expense$41,676,000191
Net interest income$150,856,000196
Provision for loan and lease losses$1,044,000668
Total noninterest income$18,239,000365
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$4,119,000266
Trading account gains and fees$0129
Additional Noninterest Income$14,120,000334
Total noninterest expense$94,849,000226
Salaries and employee benefits$57,672,000206
Premises and equipment expense$14,715,000177
Additional noninterest expense$22,462,000286
Pre-tax net operating income$73,202,000193
Securities gains (losses)$338,000384
Applicable income taxes$18,379,000180
Income before extraordinary items$55,161,000199
Extraordinary gains, net$011
Net income$55,161,000201
Minority interest net income$072
Net income of bank and minority interests.$55,161,000201
Net charge-offs$77,0001,933
Cash dividends$27,305,000203
Sale, conversion, retirement of capital stock, net$1,822,000123
Net operating income$54,893,980194
2019-06-30 (YTD Data)Rank
Total interest income$127,941,000196
Total interest expense$27,235,000193
Net interest income$100,706,000196
Provision for loan and lease losses$508,000843
Total noninterest income$11,627,000364
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,698,000269
Trading account gains and fees$0131
Additional Noninterest Income$8,929,000337
Total noninterest expense$65,356,000226
Salaries and employee benefits$38,610,000207
Premises and equipment expense$9,864,000179
Additional noninterest expense$16,882,000263
Pre-tax net operating income$46,469,000199
Securities gains (losses)$272,000323
Applicable income taxes$11,566,000185
Income before extraordinary items$35,175,000205
Extraordinary gains, net$011
Net income$35,175,000207
Minority interest net income$069
Net income of bank and minority interests.$35,175,000207
Net charge-offs$-466,0005,251
Cash dividends$17,400,000207
Sale, conversion, retirement of capital stock, net$1,264,000106
Net operating income$34,960,120203
2019-03-31 (YTD Data)Rank
Total interest income$63,127,000195
Total interest expense$13,080,000195
Net interest income$50,047,000197
Provision for loan and lease losses$508,000466
Total noninterest income$5,354,000382
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,354,000267
Trading account gains and fees$0126
Additional Noninterest Income$4,000,000339
Total noninterest expense$33,868,000220
Salaries and employee benefits$19,231,000212
Premises and equipment expense$5,070,000178
Additional noninterest expense$9,567,000238
Pre-tax net operating income$21,025,000212
Securities gains (losses)$128,000248
Applicable income taxes$4,749,000216
Income before extraordinary items$16,404,000218
Extraordinary gains, net$05
Net income$16,404,000218
Minority interest net income$052
Net income of bank and minority interests.$16,404,000218
Net charge-offs$217,000591
Cash dividends$8,601,000200
Sale, conversion, retirement of capital stock, net$696,00084
Net operating income$16,302,880213
2018-12-31 (YTD Data)Rank
Total interest income$212,963,000212
Total interest expense$34,421,000209
Net interest income$178,542,000207
Provision for loan and lease losses$4,413,000280
Total noninterest income$22,838,000381
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$5,433,000280
Trading account gains and fees$0126
Additional Noninterest Income$17,405,000340
Total noninterest expense$110,662,000246
Salaries and employee benefits$68,595,000217
Premises and equipment expense$18,451,000186
Additional noninterest expense$23,616,000345
Pre-tax net operating income$86,305,000215
Securities gains (losses)$-245,0005,182
Applicable income taxes$18,017,000216
Income before extraordinary items$68,043,000218
Extraordinary gains, net$06
Net income$68,043,000217
Minority interest net income$072
Net income of bank and minority interests.$68,043,000218
Net charge-offs$2,180,000338
Cash dividends$30,589,000209
Sale, conversion, retirement of capital stock, net$2,424,000153
Net operating income$68,236,550216
2018-09-30 (YTD Data)Rank
Total interest income$156,567,000209
Total interest expense$23,481,000209
Net interest income$133,086,000205
Provision for loan and lease losses$3,822,000249
Total noninterest income$17,026,000376
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$4,096,000274
Trading account gains and fees$0138
Additional Noninterest Income$12,930,000349
Total noninterest expense$82,166,000249
Salaries and employee benefits$50,921,000220
Premises and equipment expense$13,944,000178
Additional noninterest expense$17,301,000343
Pre-tax net operating income$64,124,000214
Securities gains (losses)$-331,0005,360
Applicable income taxes$12,903,000226
Income before extraordinary items$50,890,000214
Extraordinary gains, net$05
Net income$50,890,000215
Minority interest net income$066
Net income of bank and minority interests.$50,890,000215
Net charge-offs$1,984,000278
Cash dividends$24,435,000186
Sale, conversion, retirement of capital stock, net$1,930,000138
Net operating income$51,154,800215
2018-06-30 (YTD Data)Rank
Total interest income$102,343,000206
Total interest expense$14,112,000211
Net interest income$88,231,000203
Provision for loan and lease losses$2,776,000235
Total noninterest income$10,962,000392
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,760,000272
Trading account gains and fees$0130
Additional Noninterest Income$8,202,000363
Total noninterest expense$54,470,000251
Salaries and employee benefits$33,569,000225
Premises and equipment expense$9,558,000170
Additional noninterest expense$11,343,000353
Pre-tax net operating income$41,947,000210
Securities gains (losses)$-250,0005,434
Applicable income taxes$9,012,000216
Income before extraordinary items$32,685,000217
Extraordinary gains, net$06
Net income$32,685,000218
Minority interest net income$065
Net income of bank and minority interests.$32,685,000218
Net charge-offs$1,627,000248
Cash dividends$15,863,000180
Sale, conversion, retirement of capital stock, net$1,459,000114
Net operating income$32,882,500217
2018-03-31 (YTD Data)Rank
Total interest income$50,106,000207
Total interest expense$6,626,000210
Net interest income$43,480,000203
Provision for loan and lease losses$1,284,000235
Total noninterest income$5,339,000394
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,494,000257
Trading account gains and fees$0123
Additional Noninterest Income$3,845,000377
Total noninterest expense$27,052,000250
Salaries and employee benefits$16,861,000220
Premises and equipment expense$4,944,000167
Additional noninterest expense$5,247,000361
Pre-tax net operating income$20,483,000210
Securities gains (losses)$-175,0005,520
Applicable income taxes$4,434,000214
Income before extraordinary items$15,874,000216
Extraordinary gains, net$07
Net income$15,874,000216
Minority interest net income$052
Net income of bank and minority interests.$15,874,000216
Net charge-offs$1,095,000209
Cash dividends$7,571,000163
Sale, conversion, retirement of capital stock, net$994,00085
Net operating income$16,012,250215
2017-12-31 (YTD Data)Rank
Total interest income$190,037,000198
Total interest expense$19,876,000216
Net interest income$170,161,000198
Provision for loan and lease losses$6,090,000217
Total noninterest income$22,870,000381
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$6,264,000241
Trading account gains and fees$0151
Additional Noninterest Income$16,606,000360
Total noninterest expense$104,158,000253
Salaries and employee benefits$61,166,000222
Premises and equipment expense$18,512,000167
Additional noninterest expense$24,480,000324
Pre-tax net operating income$82,783,000196
Securities gains (losses)$-16,0005,141
Applicable income taxes$29,487,000203
Income before extraordinary items$53,280,000203
Extraordinary gains, net$09
Net income$53,280,000203
Minority interest net income$076
Net income of bank and minority interests.$53,280,000203
Net charge-offs$1,880,000423
Cash dividends$26,665,000189
Sale, conversion, retirement of capital stock, net$2,325,000158
Net operating income$53,290,240202
2017-09-30 (YTD Data)Rank
Total interest income$140,626,000200
Total interest expense$14,077,000217
Net interest income$126,549,000199
Provision for loan and lease losses$4,872,000207
Total noninterest income$17,102,000383
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$4,652,000245
Trading account gains and fees$0145
Additional Noninterest Income$12,450,000362
Total noninterest expense$78,396,000250
Salaries and employee benefits$45,613,000227
Premises and equipment expense$13,836,000167
Additional noninterest expense$18,947,000313
Pre-tax net operating income$60,383,000206
Securities gains (losses)$-16,0005,465
Applicable income taxes$20,627,000198
Income before extraordinary items$39,740,000217
Extraordinary gains, net$09
Net income$39,740,000217
Minority interest net income$071
Net income of bank and minority interests.$39,740,000218
Net charge-offs$2,192,000281
Cash dividends$19,721,000180
Sale, conversion, retirement of capital stock, net$1,982,000143
Net operating income$39,750,560219
2017-06-30 (YTD Data)Rank
Total interest income$91,930,000204
Total interest expense$8,738,000221
Net interest income$83,192,000202
Provision for loan and lease losses$3,045,000211
Total noninterest income$11,659,000378
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,992,000250
Trading account gains and fees$0139
Additional Noninterest Income$8,667,000351
Total noninterest expense$53,570,000247
Salaries and employee benefits$30,513,000225
Premises and equipment expense$9,436,000166
Additional noninterest expense$13,621,000295
Pre-tax net operating income$38,236,000215
Securities gains (losses)$-16,0005,559
Applicable income taxes$13,010,000203
Income before extraordinary items$25,210,000229
Extraordinary gains, net$011
Net income$25,210,000229
Minority interest net income$071
Net income of bank and minority interests.$25,210,000229
Net charge-offs$1,467,000272
Cash dividends$12,684,000178
Sale, conversion, retirement of capital stock, net$1,566,000115
Net operating income$25,220,560228
2017-03-31 (YTD Data)Rank
Total interest income$44,754,000207
Total interest expense$4,230,000224
Net interest income$40,524,000204
Provision for loan and lease losses$1,218,000236
Total noninterest income$5,546,000378
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,465,000257
Trading account gains and fees$0142
Additional Noninterest Income$4,081,000356
Total noninterest expense$28,376,000235
Salaries and employee benefits$15,417,000221
Premises and equipment expense$4,933,000157
Additional noninterest expense$8,026,000264
Pre-tax net operating income$16,476,000233
Securities gains (losses)$01,153
Applicable income taxes$5,551,000218
Income before extraordinary items$10,925,000250
Extraordinary gains, net$08
Net income$10,925,000250
Minority interest net income$055
Net income of bank and minority interests.$10,925,000250
Net charge-offs$873,000242
Cash dividends$5,430,000188
Sale, conversion, retirement of capital stock, net$1,170,00071
Net operating income$10,925,000247
2016-12-31 (YTD Data)Rank
Total interest income$163,135,000208
Total interest expense$15,476,000224
Net interest income$147,659,000204
Provision for loan and lease losses$4,223,000293
Total noninterest income$20,923,000410
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$6,071,000246
Trading account gains and fees$0170
Additional Noninterest Income$14,852,000392
Total noninterest expense$99,476,000261
Salaries and employee benefits$56,107,000233
Premises and equipment expense$17,952,000166
Additional noninterest expense$25,417,000312
Pre-tax net operating income$64,883,000219
Securities gains (losses)$370,000564
Applicable income taxes$22,166,000214
Income before extraordinary items$43,087,000239
Extraordinary gains, net$05
Net income$43,087,000238
Minority interest net income$082
Net income of bank and minority interests.$43,087,000238
Net charge-offs$3,852,000255
Cash dividends$20,687,000207
Sale, conversion, retirement of capital stock, net$1,899,000154
Net operating income$42,842,800240
2016-09-30 (YTD Data)Rank
Total interest income$119,490,000211
Total interest expense$11,274,000225
Net interest income$108,216,000206
Provision for loan and lease losses$3,848,000247
Total noninterest income$15,772,000408
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$4,558,000247
Trading account gains and fees$0169
Additional Noninterest Income$11,214,000384
Total noninterest expense$74,800,000256
Salaries and employee benefits$41,802,000233
Premises and equipment expense$13,305,000168
Additional noninterest expense$19,693,000301
Pre-tax net operating income$45,340,000226
Securities gains (losses)$370,000523
Applicable income taxes$15,453,000215
Income before extraordinary items$30,257,000246
Extraordinary gains, net$05
Net income$30,257,000246
Minority interest net income$071
Net income of bank and minority interests.$30,257,000246
Net charge-offs$3,353,000205
Cash dividends$14,991,000207
Sale, conversion, retirement of capital stock, net$1,493,000129
Net operating income$30,012,800245
2016-06-30 (YTD Data)Rank
Total interest income$76,529,000217
Total interest expense$7,085,000236
Net interest income$69,444,000216
Provision for loan and lease losses$2,085,000279
Total noninterest income$9,363,000437
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,971,000254
Trading account gains and fees$0157
Additional Noninterest Income$6,392,000419
Total noninterest expense$48,874,000262
Salaries and employee benefits$27,176,000237
Premises and equipment expense$9,057,000167
Additional noninterest expense$12,641,000314
Pre-tax net operating income$27,848,000237
Securities gains (losses)$370,000364
Applicable income taxes$9,501,000227
Income before extraordinary items$18,717,000256
Extraordinary gains, net$016
Net income$18,717,000255
Minority interest net income$071
Net income of bank and minority interests.$18,717,000255
Net charge-offs$2,292,000199
Cash dividends$9,093,000227
Sale, conversion, retirement of capital stock, net$1,107,000113
Net operating income$18,472,800255
2016-03-31 (YTD Data)Rank
Total interest income$37,532,000218
Total interest expense$3,473,000233
Net interest income$34,059,000215
Provision for loan and lease losses$1,075,000264
Total noninterest income$4,489,000435
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,503,000248
Trading account gains and fees$0142
Additional Noninterest Income$2,986,000421
Total noninterest expense$25,363,000248
Salaries and employee benefits$14,085,000233
Premises and equipment expense$4,634,000164
Additional noninterest expense$6,644,000293
Pre-tax net operating income$12,110,000258
Securities gains (losses)$370,000169
Applicable income taxes$4,201,000234
Income before extraordinary items$8,279,000271
Extraordinary gains, net$012
Net income$8,279,000271
Minority interest net income$062
Net income of bank and minority interests.$8,279,000271
Net charge-offs$1,396,000177
Cash dividends$4,305,000226
Sale, conversion, retirement of capital stock, net$638,00094
Net operating income$8,034,800271
2015-12-31 (YTD Data)Rank
Total interest income$127,417,000237
Total interest expense$9,865,000288
Net interest income$117,552,000230
Provision for loan and lease losses$1,942,000467
Total noninterest income$19,058,000427
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$6,409,000237
Trading account gains and fees$0159
Additional Noninterest Income$12,649,000420
Total noninterest expense$86,606,000280
Salaries and employee benefits$48,640,000253
Premises and equipment expense$15,886,000183
Additional noninterest expense$22,080,000338
Pre-tax net operating income$48,062,000256
Securities gains (losses)$212,000715
Applicable income taxes$16,100,000240
Income before extraordinary items$32,174,000267
Extraordinary gains, net$023
Net income$32,174,000267
Minority interest net income$081
Net income of bank and minority interests.$32,174,000267
Net charge-offs$1,752,000420
Cash dividends$23,375,000200
Sale, conversion, retirement of capital stock, net$2,995,000118
Net operating income$32,031,960269
2015-09-30 (YTD Data)Rank
Total interest income$94,390,000248
Total interest expense$7,157,000293
Net interest income$87,233,000237
Provision for loan and lease losses$1,942,000340
Total noninterest income$14,340,000438
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$4,803,000241
Trading account gains and fees$0153
Additional Noninterest Income$9,537,000421
Total noninterest expense$64,798,000292
Salaries and employee benefits$36,270,000261
Premises and equipment expense$12,054,000183
Additional noninterest expense$16,474,000348
Pre-tax net operating income$34,833,000261
Securities gains (losses)$190,000670
Applicable income taxes$11,571,000251
Income before extraordinary items$23,452,000272
Extraordinary gains, net$021
Net income$23,452,000272
Minority interest net income$078
Net income of bank and minority interests.$23,452,000272
Net charge-offs$1,632,000326
Cash dividends$19,709,000182
Sale, conversion, retirement of capital stock, net$0773
Net operating income$23,324,700271
2015-06-30 (YTD Data)Rank
Total interest income$62,254,000250
Total interest expense$4,579,000303
Net interest income$57,675,000240
Provision for loan and lease losses$1,610,000288
Total noninterest income$9,663,000428
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$3,155,000242
Trading account gains and fees$0157
Additional Noninterest Income$6,508,000421
Total noninterest expense$41,024,000309
Salaries and employee benefits$23,894,000270
Premises and equipment expense$8,106,000182
Additional noninterest expense$9,024,000401
Pre-tax net operating income$24,704,000251
Securities gains (losses)$17,0001,788
Applicable income taxes$8,089,000243
Income before extraordinary items$16,632,000270
Extraordinary gains, net$022
Net income$16,632,000270
Minority interest net income$075
Net income of bank and minority interests.$16,632,000270
Net charge-offs$2,120,000207
Cash dividends$7,205,000260
Sale, conversion, retirement of capital stock, net$0751
Net operating income$16,620,610267
2015-03-31 (YTD Data)Rank
Total interest income$30,981,000250
Total interest expense$2,211,000310
Net interest income$28,770,000242
Provision for loan and lease losses$870,000251
Total noninterest income$4,730,000430
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,578,000237
Trading account gains and fees$0152
Additional Noninterest Income$3,152,000409
Total noninterest expense$19,986,000312
Salaries and employee benefits$11,750,000271
Premises and equipment expense$4,204,000179
Additional noninterest expense$4,032,000430
Pre-tax net operating income$12,644,000241
Securities gains (losses)$02,027
Applicable income taxes$4,122,000237
Income before extraordinary items$8,522,000260
Extraordinary gains, net$013
Net income$8,522,000260
Minority interest net income$064
Net income of bank and minority interests.$8,522,000260
Net charge-offs$1,049,000205
Cash dividends$3,239,000256
Sale, conversion, retirement of capital stock, net$0697
Net operating income$8,522,000257
2014-12-31 (YTD Data)Rank
Total interest income$122,433,000248
Total interest expense$7,871,000357
Net interest income$114,562,000234
Provision for loan and lease losses$5,865,000189
Total noninterest income$17,689,000429
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$10,523,000157
Trading account gains and fees$0180
Additional Noninterest Income$7,166,000585
Total noninterest expense$78,822,000302
Salaries and employee benefits$45,167,000268
Premises and equipment expense$15,470,000186
Additional noninterest expense$18,185,000397
Pre-tax net operating income$47,564,000239
Securities gains (losses)$2,0003,069
Applicable income taxes$15,606,000232
Income before extraordinary items$31,960,000268
Extraordinary gains, net$017
Net income$31,960,000267
Minority interest net income$084
Net income of bank and minority interests.$31,960,000267
Net charge-offs$5,002,000237
Cash dividends$16,581,000238
Sale, conversion, retirement of capital stock, net$0862
Net operating income$31,958,660261
2014-09-30 (YTD Data)Rank
Total interest income$91,224,000242
Total interest expense$5,758,000363
Net interest income$85,466,000232
Provision for loan and lease losses$4,276,000191
Total noninterest income$13,228,000423
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$7,911,000156
Trading account gains and fees$0174
Additional Noninterest Income$5,317,000592
Total noninterest expense$56,935,000308
Salaries and employee benefits$32,219,000276
Premises and equipment expense$11,633,000185
Additional noninterest expense$13,083,000407
Pre-tax net operating income$37,483,000230
Securities gains (losses)$2,0002,770
Applicable income taxes$12,438,000222
Income before extraordinary items$25,047,000244
Extraordinary gains, net$015
Net income$25,047,000244
Minority interest net income$081
Net income of bank and minority interests.$25,047,000244
Net charge-offs$4,050,000215
Cash dividends$12,025,000226
Sale, conversion, retirement of capital stock, net$0819
Net operating income$25,045,660241
2014-06-30 (YTD Data)Rank
Total interest income$60,448,000244
Total interest expense$3,684,000378
Net interest income$56,764,000230
Provision for loan and lease losses$3,082,000180
Total noninterest income$8,426,000423
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$5,222,000158
Trading account gains and fees$0172
Additional Noninterest Income$3,204,000623
Total noninterest expense$38,019,000305
Salaries and employee benefits$21,375,000269
Premises and equipment expense$8,010,000182
Additional noninterest expense$8,634,000407
Pre-tax net operating income$24,089,000231
Securities gains (losses)$2,0002,363
Applicable income taxes$8,018,000219
Income before extraordinary items$16,073,000249
Extraordinary gains, net$020
Net income$16,073,000249
Minority interest net income$080
Net income of bank and minority interests.$16,073,000249
Net charge-offs$3,037,000201
Cash dividends$7,770,000223
Sale, conversion, retirement of capital stock, net$0794
Net operating income$16,071,660245
2014-03-31 (YTD Data)Rank
Total interest income$29,918,000245
Total interest expense$1,821,000387
Net interest income$28,097,000232
Provision for loan and lease losses$1,489,000184
Total noninterest income$4,064,000432
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$2,559,000158
Trading account gains and fees$0147
Additional Noninterest Income$1,505,000626
Total noninterest expense$19,238,000304
Salaries and employee benefits$10,565,000273
Premises and equipment expense$4,310,000178
Additional noninterest expense$4,363,000405
Pre-tax net operating income$11,434,000238
Securities gains (losses)$2,0001,528
Applicable income taxes$3,775,000226
Income before extraordinary items$7,661,000258
Extraordinary gains, net$016
Net income$7,661,000257
Minority interest net income$066
Net income of bank and minority interests.$7,661,000258
Net charge-offs$1,790,000189
Cash dividends$3,580,000207
Sale, conversion, retirement of capital stock, net$0747
Net operating income$7,659,660251
2013-12-31 (YTD Data)Rank
Total interest income$114,154,000247
Total interest expense$8,370,000369
Net interest income$105,784,000234
Provision for loan and lease losses$9,343,000171
Total noninterest income$18,885,000424
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$10,837,000154
Trading account gains and fees$0184
Additional Noninterest Income$8,048,000566
Total noninterest expense$76,190,000305
Salaries and employee benefits$40,976,000282
Premises and equipment expense$14,255,000186
Additional noninterest expense$20,959,000363
Pre-tax net operating income$39,136,000258
Securities gains (losses)$480,000472
Applicable income taxes$13,172,000228
Income before extraordinary items$26,444,000288
Extraordinary gains, net$029
Net income$26,444,000288
Minority interest net income$090
Net income of bank and minority interests.$26,444,000288
Net charge-offs$8,453,000214
Cash dividends$20,916,000185
Sale, conversion, retirement of capital stock, net$0924
Net operating income$26,122,400291
2013-09-30 (YTD Data)Rank
Total interest income$84,022,000251
Total interest expense$6,467,000366
Net interest income$77,555,000237
Provision for loan and lease losses$7,656,000158
Total noninterest income$13,753,000445
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$8,052,000155
Trading account gains and fees$0180
Additional Noninterest Income$5,701,000599
Total noninterest expense$56,005,000305
Salaries and employee benefits$30,436,000284
Premises and equipment expense$10,413,000189
Additional noninterest expense$15,156,000369
Pre-tax net operating income$27,647,000273
Securities gains (losses)$506,000404
Applicable income taxes$9,343,000243
Income before extraordinary items$18,810,000306
Extraordinary gains, net$025
Net income$18,810,000306
Minority interest net income$084
Net income of bank and minority interests.$18,810,000306
Net charge-offs$6,831,000197
Cash dividends$17,006,000168
Sale, conversion, retirement of capital stock, net$0868
Net operating income$18,470,980309
2013-06-30 (YTD Data)Rank
Total interest income$54,175,000261
Total interest expense$4,381,000368
Net interest income$49,794,000245
Provision for loan and lease losses$5,777,000144
Total noninterest income$9,120,000452
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$5,214,000155
Trading account gains and fees$0157
Additional Noninterest Income$3,906,000596
Total noninterest expense$36,137,000318
Salaries and employee benefits$19,645,000293
Premises and equipment expense$6,771,000194
Additional noninterest expense$9,721,000385
Pre-tax net operating income$17,000,000291
Securities gains (losses)$506,000365
Applicable income taxes$5,845,000260
Income before extraordinary items$11,661,000322
Extraordinary gains, net$022
Net income$11,661,000323
Minority interest net income$082
Net income of bank and minority interests.$11,661,000323
Net charge-offs$5,082,000195
Cash dividends$13,691,000142
Sale, conversion, retirement of capital stock, net$0838
Net operating income$11,321,980318
2013-03-31 (YTD Data)Rank
Total interest income$26,557,000268
Total interest expense$2,262,000372
Net interest income$24,295,000258
Provision for loan and lease losses$3,183,000137
Total noninterest income$4,535,000458
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$2,522,000161
Trading account gains and fees$0148
Additional Noninterest Income$2,013,000579
Total noninterest expense$17,688,000324
Salaries and employee benefits$9,768,000298
Premises and equipment expense$3,379,000195
Additional noninterest expense$4,541,000407
Pre-tax net operating income$7,959,000298
Securities gains (losses)$505,000212
Applicable income taxes$2,766,000270
Income before extraordinary items$5,698,000316
Extraordinary gains, net$010
Net income$5,698,000317
Minority interest net income$076
Net income of bank and minority interests.$5,698,000317
Net charge-offs$2,491,000217
Cash dividends$2,975,000225
Sale, conversion, retirement of capital stock, net$0789
Net operating income$5,359,650319
2012-12-31 (YTD Data)Rank
Total interest income$110,897,000259
Total interest expense$11,782,000340
Net interest income$99,115,000247
Provision for loan and lease losses$14,907,000203
Total noninterest income$17,514,000460
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$10,504,000160
Trading account gains and fees$0166
Additional Noninterest Income$7,010,000624
Total noninterest expense$65,954,000345
Salaries and employee benefits$37,840,000293
Premises and equipment expense$11,840,000212
Additional noninterest expense$16,274,000476
Pre-tax net operating income$35,768,000270
Securities gains (losses)$1,049,000497
Applicable income taxes$11,750,000245
Income before extraordinary items$25,067,000293
Extraordinary gains, net$029
Net income$25,067,000293
Minority interest net income$093
Net income of bank and minority interests.$25,067,000293
Net charge-offs$14,392,000239
Cash dividends$31,300,000152
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$24,353,680287
2012-09-30 (YTD Data)Rank
Total interest income$83,696,000262
Total interest expense$9,134,000347
Net interest income$74,562,000250
Provision for loan and lease losses$11,783,000200
Total noninterest income$13,098,000458
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$7,914,000160
Trading account gains and fees$0157
Additional Noninterest Income$5,184,000624
Total noninterest expense$48,433,000349
Salaries and employee benefits$28,019,000298
Premises and equipment expense$8,557,000222
Additional noninterest expense$11,857,000483
Pre-tax net operating income$27,444,000265
Securities gains (losses)$273,0001,201
Applicable income taxes$8,881,000252
Income before extraordinary items$18,836,000290
Extraordinary gains, net$020
Net income$18,836,000290
Minority interest net income$086
Net income of bank and minority interests.$18,836,000290
Net charge-offs$11,530,000232
Cash dividends$28,125,000112
Sale, conversion, retirement of capital stock, net$0952
Net operating income$18,650,360284
2012-06-30 (YTD Data)Rank
Total interest income$56,210,000261
Total interest expense$6,280,000351
Net interest income$49,930,000251
Provision for loan and lease losses$8,433,000194
Total noninterest income$8,487,000453
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$5,157,000162
Trading account gains and fees$0153
Additional Noninterest Income$3,330,000639
Total noninterest expense$31,900,000351
Salaries and employee benefits$18,632,000294
Premises and equipment expense$5,546,000230
Additional noninterest expense$7,722,000482
Pre-tax net operating income$18,084,000264
Securities gains (losses)$273,000915
Applicable income taxes$5,952,000254
Income before extraordinary items$12,405,000292
Extraordinary gains, net$019
Net income$12,405,000292
Minority interest net income$084
Net income of bank and minority interests.$12,405,000292
Net charge-offs$8,306,000223
Cash dividends$25,080,00086
Sale, conversion, retirement of capital stock, net$0928
Net operating income$12,219,360278
2012-03-31 (YTD Data)Rank
Total interest income$28,283,000258
Total interest expense$3,214,000354
Net interest income$25,069,000249
Provision for loan and lease losses$4,556,000174
Total noninterest income$3,991,000469
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$2,446,000164
Trading account gains and fees$0148
Additional Noninterest Income$1,545,000669
Total noninterest expense$15,869,000350
Salaries and employee benefits$9,257,000295
Premises and equipment expense$2,772,000232
Additional noninterest expense$3,840,000474
Pre-tax net operating income$8,635,000268
Securities gains (losses)$33,0001,408
Applicable income taxes$2,702,000259
Income before extraordinary items$5,966,000292
Extraordinary gains, net$019
Net income$5,966,000293
Minority interest net income$078
Net income of bank and minority interests.$5,966,000293
Net charge-offs$4,272,000218
Cash dividends$21,980,00056
Sale, conversion, retirement of capital stock, net$0861
Net operating income$5,943,230276
2011-12-31 (YTD Data)Rank
Total interest income$117,425,000254
Total interest expense$15,668,000354
Net interest income$101,757,000245
Provision for loan and lease losses$18,816,000243
Total noninterest income$16,757,000424
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$10,262,000167
Trading account gains and fees$0146
Additional Noninterest Income$6,495,000580
Total noninterest expense$66,518,000325
Salaries and employee benefits$35,873,000281
Premises and equipment expense$11,611,000227
Additional noninterest expense$19,034,000414
Pre-tax net operating income$33,180,000250
Securities gains (losses)$1,231,000352
Applicable income taxes$10,671,000240
Income before extraordinary items$23,740,000270
Extraordinary gains, net$029
Net income$23,740,000270
Minority interest net income$096
Net income of bank and minority interests.$23,740,000271
Net charge-offs$17,731,000282
Cash dividends$31,845,000107
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$22,890,610268
2011-09-30 (YTD Data)Rank
Total interest income$88,693,000251
Total interest expense$12,094,000359
Net interest income$76,599,000243
Provision for loan and lease losses$14,391,000243
Total noninterest income$12,709,000424
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$7,672,000167
Trading account gains and fees$0145
Additional Noninterest Income$5,037,000572
Total noninterest expense$50,527,000315
Salaries and employee benefits$26,990,000276
Premises and equipment expense$8,766,000226
Additional noninterest expense$14,771,000394
Pre-tax net operating income$24,390,000256
Securities gains (losses)$1,231,000280
Applicable income taxes$7,947,000254
Income before extraordinary items$17,674,000269
Extraordinary gains, net$021
Net income$17,674,000269
Minority interest net income$087
Net income of bank and minority interests.$17,674,000270
Net charge-offs$13,698,000269
Cash dividends$28,800,00076
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$16,824,610273
2011-06-30 (YTD Data)Rank
Total interest income$59,414,000256
Total interest expense$8,265,000371
Net interest income$51,149,000245
Provision for loan and lease losses$10,333,000229
Total noninterest income$8,431,000424
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$5,049,000171
Trading account gains and fees$0153
Additional Noninterest Income$3,382,000573
Total noninterest expense$32,875,000324
Salaries and employee benefits$17,869,000278
Premises and equipment expense$5,901,000230
Additional noninterest expense$9,105,000433
Pre-tax net operating income$16,372,000255
Securities gains (losses)$446,000396
Applicable income taxes$5,220,000245
Income before extraordinary items$11,598,000272
Extraordinary gains, net$015
Net income$11,598,000271
Minority interest net income$089
Net income of bank and minority interests.$11,598,000272
Net charge-offs$9,412,000275
Cash dividends$26,050,00056
Sale, conversion, retirement of capital stock, net$0986
Net operating income$11,290,260264
2011-03-31 (YTD Data)Rank
Total interest income$29,880,000259
Total interest expense$4,199,000374
Net interest income$25,681,000243
Provision for loan and lease losses$4,927,000245
Total noninterest income$4,198,000422
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$2,479,000176
Trading account gains and fees$0158
Additional Noninterest Income$1,719,000565
Total noninterest expense$16,587,000325
Salaries and employee benefits$8,831,000288
Premises and equipment expense$3,075,000227
Additional noninterest expense$4,681,000407
Pre-tax net operating income$8,365,000246
Securities gains (losses)$01,772
Applicable income taxes$2,598,000242
Income before extraordinary items$5,767,000265
Extraordinary gains, net$09
Net income$5,767,000264
Minority interest net income$086
Net income of bank and minority interests.$5,767,000265
Net charge-offs$4,066,000322
Cash dividends$23,125,00037
Sale, conversion, retirement of capital stock, net$0925
Net operating income$5,767,000257
2010-12-31 (YTD Data)Rank
Total interest income$125,608,000251
Total interest expense$21,290,000359
Net interest income$104,318,000236
Provision for loan and lease losses$19,281,000380
Total noninterest income$17,518,000433
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$10,278,000169
Trading account gains and fees$0175
Additional Noninterest Income$7,240,000570
Total noninterest expense$69,010,000312
Salaries and employee benefits$35,547,000271
Premises and equipment expense$11,602,000233
Additional noninterest expense$21,861,000384
Pre-tax net operating income$33,545,000206
Securities gains (losses)$1,742,000295
Applicable income taxes$12,163,000192
Income before extraordinary items$23,124,000229
Extraordinary gains, net$029
Net income$23,124,000230
Minority interest net income$0111
Net income of bank and minority interests.$23,124,000230
Net charge-offs$17,513,000373
Cash dividends$30,335,00070
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$21,974,280230
2010-09-30 (YTD Data)Rank
Total interest income$94,660,000250
Total interest expense$16,693,000358
Net interest income$77,967,000234
Provision for loan and lease losses$14,737,000369
Total noninterest income$12,966,000422
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$7,626,000172
Trading account gains and fees$0165
Additional Noninterest Income$5,340,000550
Total noninterest expense$51,790,000309
Salaries and employee benefits$26,570,000268
Premises and equipment expense$8,687,000232
Additional noninterest expense$16,533,000356
Pre-tax net operating income$24,406,000213
Securities gains (losses)$1,682,000259
Applicable income taxes$9,036,000190
Income before extraordinary items$17,052,000228
Extraordinary gains, net$023
Net income$17,052,000229
Minority interest net income$0110
Net income of bank and minority interests.$17,052,000230
Net charge-offs$13,082,000370
Cash dividends$27,790,00047
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$15,958,700225
2010-06-30 (YTD Data)Rank
Total interest income$63,356,000254
Total interest expense$11,504,000359
Net interest income$51,852,000238
Provision for loan and lease losses$9,880,000367
Total noninterest income$8,591,000420
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$4,948,000177
Trading account gains and fees$0152
Additional Noninterest Income$3,643,000522
Total noninterest expense$33,178,000322
Salaries and employee benefits$17,622,000269
Premises and equipment expense$5,822,000229
Additional noninterest expense$9,734,000390
Pre-tax net operating income$17,385,000191
Securities gains (losses)$1,0003,060
Applicable income taxes$6,110,000174
Income before extraordinary items$11,276,000217
Extraordinary gains, net$019
Net income$11,276,000217
Minority interest net income$0105
Net income of bank and minority interests.$11,276,000217
Net charge-offs$7,715,000402
Cash dividends$4,780,000150
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$11,275,350212
2010-03-31 (YTD Data)Rank
Total interest income$31,774,000265
Total interest expense$6,019,000371
Net interest income$25,755,000244
Provision for loan and lease losses$4,879,000390
Total noninterest income$4,072,000429
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$2,448,000179
Trading account gains and fees$0175
Additional Noninterest Income$1,624,000558
Total noninterest expense$16,439,000325
Salaries and employee benefits$8,771,000278
Premises and equipment expense$2,964,000232
Additional noninterest expense$4,704,000399
Pre-tax net operating income$8,509,000190
Securities gains (losses)$1,0002,151
Applicable income taxes$2,975,000178
Income before extraordinary items$5,535,000207
Extraordinary gains, net$016
Net income$5,535,000209
Minority interest net income$091
Net income of bank and minority interests.$5,535,000209
Net charge-offs$3,606,000420
Cash dividends$2,000,000170
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$5,534,350206
2009-12-31 (YTD Data)Rank
Total interest income$133,782,000262
Total interest expense$35,594,000319
Net interest income$98,188,000246
Provision for loan and lease losses$51,615,000230
Total noninterest income$15,808,000454
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$10,918,000177
Trading account gains and fees$0211
Additional Noninterest Income$4,890,000727
Total noninterest expense$72,529,000311
Salaries and employee benefits$34,062,000279
Premises and equipment expense$11,675,000234
Additional noninterest expense$26,792,000354
Pre-tax net operating income$-10,148,0007,494
Securities gains (losses)$3,845,000158
Applicable income taxes$-5,379,0007,771
Income before extraordinary items$-924,0006,327
Extraordinary gains, net$034
Net income$-924,0006,327
Minority interest net income$0115
Net income of bank and minority interests.$-924,0006,327
Net charge-offs$51,105,000195
Cash dividends$2,165,000840
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-3,384,8007,065
2009-09-30 (YTD Data)Rank
Total interest income$100,267,000278
Total interest expense$28,233,000328
Net interest income$72,034,000255
Provision for loan and lease losses$45,177,000217
Total noninterest income$11,476,000475
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$8,134,000178
Trading account gains and fees$0212
Additional Noninterest Income$3,342,000799
Total noninterest expense$52,565,000328
Salaries and employee benefits$25,541,000284
Premises and equipment expense$8,786,000242
Additional noninterest expense$18,238,000378
Pre-tax net operating income$-14,232,0007,817
Securities gains (losses)$885,000426
Applicable income taxes$-9,044,0007,968
Income before extraordinary items$-4,303,0007,521
Extraordinary gains, net$027
Net income$-4,303,0007,521
Minority interest net income$0118
Net income of bank and minority interests.$-4,303,0007,521
Net charge-offs$46,081,000181
Cash dividends$2,165,000589
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-4,869,4007,573
2009-06-30 (YTD Data)Rank
Total interest income$67,286,000284
Total interest expense$19,463,000334
Net interest income$47,823,000257
Provision for loan and lease losses$40,459,000187
Total noninterest income$8,545,000445
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$5,366,000179
Trading account gains and fees$0193
Additional Noninterest Income$3,179,000620
Total noninterest expense$36,386,000315
Salaries and employee benefits$17,106,000288
Premises and equipment expense$5,954,000241
Additional noninterest expense$13,326,000354
Pre-tax net operating income$-20,477,0008,021
Securities gains (losses)$885,000320
Applicable income taxes$-12,550,0008,108
Income before extraordinary items$-7,042,0007,878
Extraordinary gains, net$021
Net income$-7,042,0007,877
Minority interest net income$0112
Net income of bank and minority interests.$-7,042,0007,877
Net charge-offs$41,133,000141
Cash dividends$2,165,000408
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-7,608,4007,906
2009-03-31 (YTD Data)Rank
Total interest income$34,142,000284
Total interest expense$10,025,000338
Net interest income$24,117,000254
Provision for loan and lease losses$6,376,000344
Total noninterest income$4,052,000433
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,667,000173
Trading account gains and fees$0171
Additional Noninterest Income$1,385,000665
Total noninterest expense$16,512,000325
Salaries and employee benefits$8,475,000295
Premises and equipment expense$3,138,000227
Additional noninterest expense$4,899,000391
Pre-tax net operating income$5,281,000238
Securities gains (losses)$885,000207
Applicable income taxes$2,052,000207
Income before extraordinary items$4,114,000251
Extraordinary gains, net$015
Net income$4,114,000250
Minority interest net income$0102
Net income of bank and minority interests.$4,114,000252
Net charge-offs$5,851,000286
Cash dividends$750,000605
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,521,050261
2008-12-31 (YTD Data)Rank
Total interest income$143,875,000286
Total interest expense$50,103,000321
Net interest income$93,772,000270
Provision for loan and lease losses$23,730,000328
Total noninterest income$17,402,000393
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$11,106,000176
Trading account gains and fees$0154
Additional Noninterest Income$6,296,000545
Total noninterest expense$58,843,000377
Salaries and employee benefits$31,912,000305
Premises and equipment expense$10,945,000259
Additional noninterest expense$15,986,000455
Pre-tax net operating income$28,601,000209
Securities gains (losses)$53,0001,553
Applicable income taxes$9,428,000188
Income before extraordinary items$19,226,000207
Extraordinary gains, net$039
Net income$19,226,000207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,366,000329
Cash dividends$10,740,000272
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$19,190,490224
2008-09-30 (YTD Data)Rank
Total interest income$108,204,000306
Total interest expense$38,191,000336
Net interest income$70,013,000283
Provision for loan and lease losses$12,698,000340
Total noninterest income$13,083,000411
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$8,262,000187
Trading account gains and fees$0148
Additional Noninterest Income$4,821,000571
Total noninterest expense$43,772,000368
Salaries and employee benefits$24,130,000314
Premises and equipment expense$8,272,000265
Additional noninterest expense$11,370,000447
Pre-tax net operating income$26,626,000221
Securities gains (losses)$53,0001,377
Applicable income taxes$9,361,000187
Income before extraordinary items$17,318,000225
Extraordinary gains, net$031
Net income$17,318,000225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,205,000347
Cash dividends$8,010,000282
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$17,283,550242
2008-06-30 (YTD Data)Rank
Total interest income$71,956,000310
Total interest expense$26,390,000341
Net interest income$45,566,000288
Provision for loan and lease losses$9,425,000291
Total noninterest income$8,904,000416
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$5,405,000183
Trading account gains and fees$0149
Additional Noninterest Income$3,499,000560
Total noninterest expense$29,173,000369
Salaries and employee benefits$15,977,000322
Premises and equipment expense$5,596,000260
Additional noninterest expense$7,600,000439
Pre-tax net operating income$15,872,000263
Securities gains (losses)$53,0001,405
Applicable income taxes$5,494,000238
Income before extraordinary items$10,431,000282
Extraordinary gains, net$021
Net income$10,431,000281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,947,000363
Cash dividends$5,915,000294
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$10,396,020275
2008-03-31 (YTD Data)Rank
Total interest income$36,099,000317
Total interest expense$14,359,000337
Net interest income$21,740,000293
Provision for loan and lease losses$1,267,000542
Total noninterest income$4,596,000421
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,583,000186
Trading account gains and fees$0158
Additional Noninterest Income$2,013,000509
Total noninterest expense$15,061,000348
Salaries and employee benefits$8,359,000309
Premises and equipment expense$2,929,000244
Additional noninterest expense$3,773,000427
Pre-tax net operating income$10,008,000229
Securities gains (losses)$9,0002,013
Applicable income taxes$3,477,000219
Income before extraordinary items$6,540,000252
Extraordinary gains, net$015
Net income$6,540,000252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$496,000713
Cash dividends$2,465,000359
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$6,534,150243
2007-12-31 (YTD Data)Rank
Total interest income$136,307,000343
Total interest expense$59,936,000352
Net interest income$76,371,000329
Provision for loan and lease losses$5,976,000354
Total noninterest income$16,721,000427
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$10,630,000185
Trading account gains and fees$0178
Additional Noninterest Income$6,091,000587
Total noninterest expense$56,961,000353
Salaries and employee benefits$32,604,000304
Premises and equipment expense$10,733,000252
Additional noninterest expense$13,624,000459
Pre-tax net operating income$30,155,000352
Securities gains (losses)$6,0001,516
Applicable income taxes$9,194,000351
Income before extraordinary items$20,967,000347
Extraordinary gains, net$039
Net income$20,967,000344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,741,000329
Cash dividends$10,600,000396
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$20,962,800344
2007-09-30 (YTD Data)Rank
Total interest income$100,309,000348
Total interest expense$44,128,000361
Net interest income$56,181,000328
Provision for loan and lease losses$2,062,000511
Total noninterest income$12,258,000443
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$7,846,000183
Trading account gains and fees$0184
Additional Noninterest Income$4,412,000598
Total noninterest expense$42,249,000350
Salaries and employee benefits$24,268,000309
Premises and equipment expense$7,949,000250
Additional noninterest expense$10,032,000453
Pre-tax net operating income$24,128,000357
Securities gains (losses)$6,0001,140
Applicable income taxes$7,918,000347
Income before extraordinary items$16,216,000369
Extraordinary gains, net$033
Net income$16,216,000367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$820,000753
Cash dividends$7,505,000403
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$16,211,980367
2007-06-30 (YTD Data)Rank
Total interest income$65,040,000370
Total interest expense$28,346,000386
Net interest income$36,694,000343
Provision for loan and lease losses$1,273,000485
Total noninterest income$8,252,000445
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$5,150,000184
Trading account gains and fees$0168
Additional Noninterest Income$3,102,000606
Total noninterest expense$28,217,000360
Salaries and employee benefits$16,193,000316
Premises and equipment expense$5,234,000268
Additional noninterest expense$6,790,000456
Pre-tax net operating income$15,456,000394
Securities gains (losses)$6,000974
Applicable income taxes$5,060,000387
Income before extraordinary items$10,402,000409
Extraordinary gains, net$029
Net income$10,402,000408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$758,000543
Cash dividends$4,815,000441
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$10,397,980401
2007-03-31 (YTD Data)Rank
Total interest income$32,093,000375
Total interest expense$14,061,000382
Net interest income$18,032,000349
Provision for loan and lease losses$601,000448
Total noninterest income$4,193,000443
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,517,000183
Trading account gains and fees$0195
Additional Noninterest Income$1,676,000561
Total noninterest expense$14,078,000359
Salaries and employee benefits$8,126,000319
Premises and equipment expense$2,686,000261
Additional noninterest expense$3,266,000457
Pre-tax net operating income$7,546,000402
Securities gains (losses)$01,187
Applicable income taxes$2,419,000395
Income before extraordinary items$5,127,000405
Extraordinary gains, net$022
Net income$5,127,000404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,000993
Cash dividends$2,225,000417
Sale, conversion, retirement of capital stock, net$0885
Net operating income$5,127,000399
2006-12-31 (YTD Data)Rank
Total interest income$119,743,000365
Total interest expense$49,262,000376
Net interest income$70,481,000347
Provision for loan and lease losses$1,726,000631
Total noninterest income$17,063,000431
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$10,792,000170
Trading account gains and fees$0130
Additional Noninterest Income$6,271,000574
Total noninterest expense$53,688,000355
Salaries and employee benefits$30,839,000317
Premises and equipment expense$10,043,000259
Additional noninterest expense$12,806,000455
Pre-tax net operating income$32,130,000380
Securities gains (losses)$-3,238,0008,631
Applicable income taxes$9,013,000420
Income before extraordinary items$19,879,000431
Extraordinary gains, net$051
Net income$19,879,000430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,445,000505
Cash dividends$20,325,000234
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$22,113,220386
2006-09-30 (YTD Data)Rank
Total interest income$87,623,000377
Total interest expense$34,892,000395
Net interest income$52,731,000362
Provision for loan and lease losses$988,000763
Total noninterest income$12,948,000440
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$7,996,000176
Trading account gains and fees$0126
Additional Noninterest Income$4,952,000561
Total noninterest expense$40,052,000368
Salaries and employee benefits$22,922,000331
Premises and equipment expense$7,572,000268
Additional noninterest expense$9,558,000460
Pre-tax net operating income$24,639,000391
Securities gains (losses)$105,000432
Applicable income taxes$7,902,000400
Income before extraordinary items$16,842,000401
Extraordinary gains, net$045
Net income$16,842,000400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,094,000431
Cash dividends$17,175,000209
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$16,770,600394
2006-06-30 (YTD Data)Rank
Total interest income$56,852,000383
Total interest expense$21,696,000399
Net interest income$35,156,000366
Provision for loan and lease losses$651,000757
Total noninterest income$8,667,000436
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,264,000178
Trading account gains and fees$0126
Additional Noninterest Income$3,403,000548
Total noninterest expense$26,847,000375
Salaries and employee benefits$15,305,000335
Premises and equipment expense$5,011,000269
Additional noninterest expense$6,531,000454
Pre-tax net operating income$16,325,000394
Securities gains (losses)$78,000383
Applicable income taxes$5,228,000406
Income before extraordinary items$11,175,000402
Extraordinary gains, net$039
Net income$11,175,000401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$757,000415
Cash dividends$13,275,000185
Sale, conversion, retirement of capital stock, net$0887
Net operating income$11,121,960395
2006-03-31 (YTD Data)Rank
Total interest income$27,937,000375
Total interest expense$10,449,000394
Net interest income$17,488,000365
Provision for loan and lease losses$332,000718
Total noninterest income$4,371,000430
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,543,000178
Trading account gains and fees$0115
Additional Noninterest Income$1,828,000524
Total noninterest expense$13,624,000366
Salaries and employee benefits$7,633,000337
Premises and equipment expense$2,586,000268
Additional noninterest expense$3,405,000442
Pre-tax net operating income$7,903,000397
Securities gains (losses)$78,000284
Applicable income taxes$2,585,000406
Income before extraordinary items$5,396,000403
Extraordinary gains, net$021
Net income$5,396,000402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$271,000502
Cash dividends$3,825,000268
Sale, conversion, retirement of capital stock, net$0648
Net operating income$5,342,960404
2005-12-31 (YTD Data)Rank
Total interest income$103,711,000357
Total interest expense$29,790,000415
Net interest income$73,921,000335
Provision for loan and lease losses$1,555,000683
Total noninterest income$15,016,000474
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$9,633,000188
Trading account gains and fees$0138
Additional Noninterest Income$5,383,000645
Total noninterest expense$52,670,000368
Salaries and employee benefits$28,512,000334
Premises and equipment expense$9,869,000270
Additional noninterest expense$14,289,000428
Pre-tax net operating income$34,712,000359
Securities gains (losses)$-582,0008,716
Applicable income taxes$11,098,000370
Income before extraordinary items$23,032,000385
Extraordinary gains, net$046
Net income$23,032,000385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,020,000206
Cash dividends$14,850,000300
Sale, conversion, retirement of capital stock, net$0934
Net operating income$23,421,940369
2005-09-30 (YTD Data)Rank
Total interest income$65,222,000398
Total interest expense$18,514,000454
Net interest income$46,708,000383
Provision for loan and lease losses$1,162,000662
Total noninterest income$11,176,000476
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$6,133,000214
Trading account gains and fees$0126
Additional Noninterest Income$5,043,000559
Total noninterest expense$35,014,000409
Salaries and employee benefits$19,393,000369
Premises and equipment expense$6,311,000304
Additional noninterest expense$9,310,000459
Pre-tax net operating income$21,708,000409
Securities gains (losses)$130,000587
Applicable income taxes$7,193,000415
Income before extraordinary items$14,645,000424
Extraordinary gains, net$035
Net income$14,645,000424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,166,000203
Cash dividends$10,525,000282
Sale, conversion, retirement of capital stock, net$0769
Net operating income$14,557,900416
2005-06-30 (YTD Data)Rank
Total interest income$42,557,000398
Total interest expense$11,539,000457
Net interest income$31,018,000382
Provision for loan and lease losses$936,000551
Total noninterest income$7,247,000481
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,760,000223
Trading account gains and fees$0116
Additional Noninterest Income$3,487,000534
Total noninterest expense$23,300,000408
Salaries and employee benefits$12,743,000370
Premises and equipment expense$4,226,000299
Additional noninterest expense$6,331,000453
Pre-tax net operating income$14,029,000417
Securities gains (losses)$126,000507
Applicable income taxes$4,590,000428
Income before extraordinary items$9,565,000429
Extraordinary gains, net$030
Net income$9,565,000429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,006,000367
Cash dividends$6,725,000269
Sale, conversion, retirement of capital stock, net$0643
Net operating income$9,479,320418
2005-03-31 (YTD Data)Rank
Total interest income$21,045,000391
Total interest expense$5,458,000465
Net interest income$15,587,000372
Provision for loan and lease losses$702,000351
Total noninterest income$3,616,000466
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,681,000237
Trading account gains and fees$0115
Additional Noninterest Income$1,935,000482
Total noninterest expense$11,805,000388
Salaries and employee benefits$6,361,000365
Premises and equipment expense$2,202,000290
Additional noninterest expense$3,242,000437
Pre-tax net operating income$6,696,000426
Securities gains (losses)$26,000712
Applicable income taxes$2,155,000446
Income before extraordinary items$4,567,000437
Extraordinary gains, net$024
Net income$4,567,000437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$905,000241
Cash dividends$3,525,000229
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,549,320425
2004-12-31 (YTD Data)Rank
Total interest income$75,927,000393
Total interest expense$16,621,000510
Net interest income$59,306,000375
Provision for loan and lease losses$3,500,000335
Total noninterest income$12,156,000537
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$7,387,000240
Trading account gains and fees$0138
Additional Noninterest Income$4,769,000691
Total noninterest expense$42,394,000433
Salaries and employee benefits$23,171,000388
Premises and equipment expense$7,760,000307
Additional noninterest expense$11,463,000485
Pre-tax net operating income$25,568,000416
Securities gains (losses)$61,0001,584
Applicable income taxes$8,344,000414
Income before extraordinary items$17,285,000427
Extraordinary gains, net$034
Net income$17,285,000428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,627,000223
Cash dividends$12,635,000294
Sale, conversion, retirement of capital stock, net$0872
Net operating income$17,244,130417
2004-09-30 (YTD Data)Rank
Total interest income$55,870,000392
Total interest expense$11,783,000517
Net interest income$44,087,000380
Provision for loan and lease losses$2,625,000348
Total noninterest income$8,661,000558
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$5,542,000247
Trading account gains and fees$0134
Additional Noninterest Income$3,119,000772
Total noninterest expense$31,443,000434
Salaries and employee benefits$17,037,000408
Premises and equipment expense$5,682,000314
Additional noninterest expense$8,724,000478
Pre-tax net operating income$18,680,000416
Securities gains (losses)$44,0001,759
Applicable income taxes$6,013,000423
Income before extraordinary items$12,711,000438
Extraordinary gains, net$026
Net income$12,711,000438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,928,000264
Cash dividends$9,585,000287
Sale, conversion, retirement of capital stock, net$0738
Net operating income$12,681,080424
2004-06-30 (YTD Data)Rank
Total interest income$36,740,000398
Total interest expense$7,693,000518
Net interest income$29,047,000378
Provision for loan and lease losses$1,750,000345
Total noninterest income$5,731,000564
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$3,703,000241
Trading account gains and fees$0130
Additional Noninterest Income$2,028,000789
Total noninterest expense$20,642,000440
Salaries and employee benefits$11,109,000417
Premises and equipment expense$3,777,000313
Additional noninterest expense$5,756,000477
Pre-tax net operating income$12,386,000418
Securities gains (losses)$405,000403
Applicable income taxes$4,149,000414
Income before extraordinary items$8,642,000429
Extraordinary gains, net$021
Net income$8,642,000429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,320,000341
Cash dividends$6,335,000274
Sale, conversion, retirement of capital stock, net$0638
Net operating income$8,366,600422
2004-03-31 (YTD Data)Rank
Total interest income$18,441,000407
Total interest expense$3,939,000516
Net interest income$14,502,000386
Provision for loan and lease losses$875,000342
Total noninterest income$2,845,000561
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,864,000235
Trading account gains and fees$0121
Additional Noninterest Income$981,000798
Total noninterest expense$10,203,000445
Salaries and employee benefits$5,547,000425
Premises and equipment expense$1,865,000328
Additional noninterest expense$2,791,000486
Pre-tax net operating income$6,269,000408
Securities gains (losses)$3,0002,499
Applicable income taxes$2,037,000429
Income before extraordinary items$4,235,000432
Extraordinary gains, net$016
Net income$4,235,000431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$576,000385
Cash dividends$3,300,000241
Sale, conversion, retirement of capital stock, net$0464
Net operating income$4,232,960411
2003-12-31 (YTD Data)Rank
Total interest income$66,852,000439
Total interest expense$15,162,000590
Net interest income$51,690,000407
Provision for loan and lease losses$3,000,000474
Total noninterest income$10,953,000610
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$7,089,000247
Trading account gains and fees$0160
Additional Noninterest Income$3,864,000923
Total noninterest expense$37,821,000478
Salaries and employee benefits$20,703,000436
Premises and equipment expense$7,031,000349
Additional noninterest expense$10,087,000553
Pre-tax net operating income$21,822,000453
Securities gains (losses)$1,401,000376
Applicable income taxes$7,444,000458
Income before extraordinary items$15,779,000460
Extraordinary gains, net$054
Net income$15,779,000461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,913,000287
Cash dividends$10,747,000363
Sale, conversion, retirement of capital stock, net$0868
Net operating income$14,826,320449
2003-09-30 (YTD Data)Rank
Total interest income$48,526,000463
Total interest expense$11,135,000628
Net interest income$37,391,000425
Provision for loan and lease losses$2,250,000475
Total noninterest income$7,990,000647
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,232,000265
Trading account gains and fees$0153
Additional Noninterest Income$2,758,000978
Total noninterest expense$27,684,000498
Salaries and employee benefits$15,282,000455
Premises and equipment expense$5,140,000361
Additional noninterest expense$7,262,000578
Pre-tax net operating income$15,447,000477
Securities gains (losses)$1,230,000384
Applicable income taxes$5,337,000483
Income before extraordinary items$11,340,000493
Extraordinary gains, net$040
Net income$11,340,000493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,586,000245
Cash dividends$7,597,000366
Sale, conversion, retirement of capital stock, net$0722
Net operating income$10,503,600490
2003-06-30 (YTD Data)Rank
Total interest income$32,171,000473
Total interest expense$7,382,000650
Net interest income$24,789,000429
Provision for loan and lease losses$1,500,000480
Total noninterest income$5,069,000669
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$3,319,000280
Trading account gains and fees$0150
Additional Noninterest Income$1,750,0001,003
Total noninterest expense$18,164,000502
Salaries and employee benefits$10,044,000463
Premises and equipment expense$3,361,000372
Additional noninterest expense$4,759,000579
Pre-tax net operating income$10,194,000485
Securities gains (losses)$752,000447
Applicable income taxes$3,466,000500
Income before extraordinary items$7,480,000504
Extraordinary gains, net$030
Net income$7,480,000504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$736,000644
Cash dividends$4,297,000409
Sale, conversion, retirement of capital stock, net$0589
Net operating income$6,968,640489
2003-03-31 (YTD Data)Rank
Total interest income$16,190,000479
Total interest expense$3,901,000633
Net interest income$12,289,000433
Provision for loan and lease losses$750,000467
Total noninterest income$2,321,000701
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,511,000298
Trading account gains and fees$0134
Additional Noninterest Income$810,0001,039
Total noninterest expense$8,875,000512
Salaries and employee benefits$4,959,000465
Premises and equipment expense$1,746,000359
Additional noninterest expense$2,170,000630
Pre-tax net operating income$4,985,000494
Securities gains (losses)$265,000553
Applicable income taxes$1,655,000527
Income before extraordinary items$3,595,000502
Extraordinary gains, net$021
Net income$3,595,000500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0001,973
Cash dividends$1,662,000438
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,414,800493
2002-12-31 (YTD Data)Rank
Total interest income$65,437,000499
Total interest expense$17,346,000654
Net interest income$48,091,000444
Provision for loan and lease losses$10,500,000235
Total noninterest income$9,091,000667
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$6,032,000287
Trading account gains and fees$0153
Additional Noninterest Income$3,059,000988
Total noninterest expense$32,927,000527
Salaries and employee benefits$18,556,000460
Premises and equipment expense$6,650,000376
Additional noninterest expense$7,721,000685
Pre-tax net operating income$13,755,000640
Securities gains (losses)$199,0001,175
Applicable income taxes$3,884,000744
Income before extraordinary items$10,070,000623
Extraordinary gains, net$070
Net income$10,070,000624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$780,0001,187
Cash dividends$7,835,000437
Sale, conversion, retirement of capital stock, net$0862
Net operating income$9,926,720604
2001-12-31 (YTD Data)Rank
Total interest income$63,281,000568
Total interest expense$22,831,000734
Net interest income$40,450,000469
Provision for loan and lease losses$1,600,000852
Total noninterest income$8,430,000675
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$5,613,000289
Trading account gains and fees$0177
Additional Noninterest Income$2,817,000990
Total noninterest expense$30,830,000545
Salaries and employee benefits$17,278,000461
Premises and equipment expense$6,057,000391
Additional noninterest expense$7,495,000701
Pre-tax net operating income$16,450,000506
Securities gains (losses)$-273,0009,556
Applicable income taxes$5,023,000545
Income before extraordinary items$11,154,000533
Extraordinary gains, net$0105
Net income$11,154,000533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,270,000519
Cash dividends$10,356,000357
Sale, conversion, retirement of capital stock, net$70,000695
Net operating income$11,342,370501
2000-12-31 (YTD Data)Rank
Total interest income$39,162,000908
Total interest expense$14,472,0001,199
Net interest income$24,690,000722
Provision for loan and lease losses$2,000,000612
Total noninterest income$5,296,000895
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$3,023,000441
Trading account gains and fees$0180
Additional Noninterest Income$2,273,0001,034
Total noninterest expense$18,545,000803
Salaries and employee benefits$10,241,000693
Premises and equipment expense$3,331,000643
Additional noninterest expense$4,973,000948
Pre-tax net operating income$9,441,000815
Securities gains (losses)$-361,0009,670
Applicable income taxes$2,673,000910
Income before extraordinary items$6,407,000834
Extraordinary gains, net$038
Net income$6,407,000834
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$975,000761
Cash dividends$3,845,000784
Sale, conversion, retirement of capital stock, net$0969
Net operating income$6,663,310805
1999-12-31 (YTD Data)Rank
Total interest income$29,505,0001,112
Total interest expense$10,297,0001,459
Net interest income$19,208,000917
Provision for loan and lease losses$1,225,000823
Total noninterest income$2,759,0001,449
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,757,000757
Trading account gains and fees$0173
Additional Noninterest Income$1,002,0001,863
Total noninterest expense$14,504,000966
Salaries and employee benefits$7,798,000880
Premises and equipment expense$2,944,000705
Additional noninterest expense$3,762,0001,225
Pre-tax net operating income$6,238,0001,231
Securities gains (losses)$1,0002,805
Applicable income taxes$1,994,0001,235
Income before extraordinary items$4,245,0001,274
Extraordinary gains, net$035
Net income$4,245,0001,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,467,000544
Cash dividends$3,159,000921
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,244,3201,253
1998-12-31 (YTD Data)Rank
Total interest income$28,267,0001,155
Total interest expense$10,426,0001,465
Net interest income$17,841,000946
Provision for loan and lease losses$572,0001,552
Total noninterest income$2,458,0001,559
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,586,000780
Trading account gains and fees$0224
Additional Noninterest Income$872,0002,047
Total noninterest expense$12,163,0001,087
Salaries and employee benefits$6,317,0001,037
Premises and equipment expense$2,467,000799
Additional noninterest expense$3,379,0001,309
Pre-tax net operating income$7,564,0001,011
Securities gains (losses)$04,449
Applicable income taxes$2,628,000977
Income before extraordinary items$4,936,0001,091
Extraordinary gains, net$032
Net income$4,936,0001,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$372,0001,595
Cash dividends$2,273,0001,205
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,936,0001,046
1997-12-31 (YTD Data)Rank
Total interest income$27,312,0001,227
Total interest expense$10,521,0001,480
Net interest income$16,791,0001,048
Provision for loan and lease losses$439,0001,964
Total noninterest income$2,470,0001,495
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,606,000791
Trading account gains and fees$0239
Additional Noninterest Income$864,0001,930
Total noninterest expense$10,948,0001,211
Salaries and employee benefits$6,113,0001,076
Premises and equipment expense$2,180,000923
Additional noninterest expense$2,655,0001,610
Pre-tax net operating income$7,874,0001,036
Securities gains (losses)$-4,0009,548
Applicable income taxes$2,698,0001,028
Income before extraordinary items$5,172,0001,065
Extraordinary gains, net$044
Net income$5,172,0001,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$439,0001,484
Cash dividends$1,720,0001,462
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$5,174,6401,036
1996-12-31 (YTD Data)Rank
Total interest income$25,474,0001,342
Total interest expense$9,695,0001,642
Net interest income$15,779,0001,142
Provision for loan and lease losses$534,0001,655
Total noninterest income$2,233,0001,682
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,584,000838
Trading account gains and fees$0262
Additional Noninterest Income$649,0002,435
Total noninterest expense$9,780,0001,458
Salaries and employee benefits$5,457,0001,217
Premises and equipment expense$1,993,0001,057
Additional noninterest expense$2,330,0002,146
Pre-tax net operating income$7,698,000987
Securities gains (losses)$1,0003,760
Applicable income taxes$2,634,000972
Income before extraordinary items$5,065,0001,032
Extraordinary gains, net$053
Net income$5,065,0001,033
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$444,0001,564
Cash dividends$568,0003,163
Sale, conversion, retirement of capital stock, net$0953
Net operating income$5,064,3401,016
1995-12-31 (YTD Data)Rank
Total interest income$23,870,0001,442
Total interest expense$9,114,0001,743
Net interest income$14,756,0001,221
Provision for loan and lease losses$129,0003,960
Total noninterest income$1,971,0001,847
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,592,000826
Trading account gains and fees$0522
Additional Noninterest Income$379,0003,427
Total noninterest expense$9,527,0001,489
Salaries and employee benefits$5,297,0001,260
Premises and equipment expense$1,920,0001,104
Additional noninterest expense$2,310,0002,135
Pre-tax net operating income$7,071,0001,100
Securities gains (losses)$11,0002,318
Applicable income taxes$2,286,0001,122
Income before extraordinary items$4,796,0001,106
Extraordinary gains, net$065
Net income$4,796,0001,103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$219,0002,365
Cash dividends$1,347,0001,631
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,788,5201,089
1994-12-31 (YTD Data)Rank
Total interest income$22,184,0001,396
Total interest expense$7,607,0001,653
Net interest income$14,577,0001,249
Provision for loan and lease losses$225,0002,816
Total noninterest income$1,906,0001,899
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,539,000841
Trading account gains and fees$0475
Additional Noninterest Income$367,0003,600
Total noninterest expense$9,258,0001,586
Salaries and employee benefits$4,980,0001,357
Premises and equipment expense$1,889,0001,122
Additional noninterest expense$2,389,0002,214
Pre-tax net operating income$7,000,0001,085
Securities gains (losses)$6,0002,522
Applicable income taxes$2,175,0001,112
Income before extraordinary items$4,831,0001,050
Extraordinary gains, net$0249
Net income$4,831,0001,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,308
Cash dividends$2,204,0001,024
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,826,8601,063
1993-12-31 (YTD Data)Rank
Total interest income$20,431,0001,533
Total interest expense$7,822,0001,682
Net interest income$12,609,0001,438
Provision for loan and lease losses$695,0001,673
Total noninterest income$1,832,0002,090
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,471,000895
Trading account gains and fees$0532
Additional Noninterest Income$361,0004,032
Total noninterest expense$8,589,0001,757
Salaries and employee benefits$4,679,0001,444
Premises and equipment expense$1,727,0001,243
Additional noninterest expense$2,183,0002,533
Pre-tax net operating income$5,157,0001,357
Securities gains (losses)$-1,00012,247
Applicable income taxes$1,509,0001,550
Income before extraordinary items$3,647,0001,396
Extraordinary gains, net$03,149
Net income$3,647,0001,440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$145,0003,754
Cash dividends$865,0002,007
Sale, conversion, retirement of capital stock, net$2,860,000290
Net operating income$3,647,7101,311
1992-12-31 (YTD Data)Rank
Total interest income$18,394,0001,936
Total interest expense$8,561,0001,988
Net interest income$9,833,0001,864
Provision for loan and lease losses$789,0002,167
Total noninterest income$1,764,0002,117
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,418,000924
Trading account gains and fees$0504
Additional Noninterest Income$346,0004,069
Total noninterest expense$7,461,0001,980
Salaries and employee benefits$3,930,0001,683
Premises and equipment expense$1,468,0001,458
Additional noninterest expense$2,063,0002,723
Pre-tax net operating income$3,347,0001,850
Securities gains (losses)$10,0006,439
Applicable income taxes$847,0002,453
Income before extraordinary items$2,510,0001,807
Extraordinary gains, net$01,422
Net income$2,510,0001,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$374,0002,933
Cash dividends$761,0001,996
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,502,5001,675

* 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.