Home > Tri Counties Bank > Income and Expense

Tri Counties Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$438,354,000177
Total interest expense$74,799,000291
Net interest income$363,555,000146
Provision for loan and lease losses$23,990,000121
Total noninterest income$61,758,000215
Gross Fiduciary activities income$0981
Service charges on deposit accounts$19,773,000103
Trading account gains and fees$0123
Additional Noninterest Income$41,985,000189
Total noninterest expense$232,196,000161
Salaries and employee benefits$135,795,000142
Premises and equipment expense$21,778,000157
Additional noninterest expense$41,985,000189
Pre-tax net operating income$169,127,000153
Securities gains (losses)$-248,0004,020
Applicable income taxes$45,872,000117
Income before extraordinary items$123,007,000151
Extraordinary gains, net$054
Net income$123,007,000154
Minority interest net income$088
Net income of bank and minority interests.$123,007,000153
Net charge-offs$6,613,000208
Cash dividends$52,805,000162
Sale, conversion, retirement of capital stock, net$0540
Net operating income$123,202,920161
2023-09-30 (YTD Data)Rank
Total interest income$322,444,000174
Total interest expense$47,299,000315
Net interest income$275,145,000144
Provision for loan and lease losses$18,000,000123
Total noninterest income$45,734,000217
Gross Fiduciary activities income$0950
Service charges on deposit accounts$14,452,000106
Trading account gains and fees$0125
Additional Noninterest Income$31,282,000192
Total noninterest expense$172,214,000162
Salaries and employee benefits$101,739,000143
Premises and equipment expense$16,421,000158
Additional noninterest expense$31,282,000192
Pre-tax net operating income$130,665,000155
Securities gains (losses)$-245,0004,237
Applicable income taxes$34,939,000124
Income before extraordinary items$95,481,000158
Extraordinary gains, net$052
Net income$95,481,000158
Minority interest net income$081
Net income of bank and minority interests.$95,481,000158
Net charge-offs$6,283,000170
Cash dividends$41,363,000156
Sale, conversion, retirement of capital stock, net$0507
Net operating income$95,674,550162
2023-06-30 (YTD Data)Rank
Total interest income$210,064,000170
Total interest expense$24,814,000341
Net interest income$185,250,000146
Provision for loan and lease losses$13,845,000110
Total noninterest income$29,523,000217
Gross Fiduciary activities income$0931
Service charges on deposit accounts$8,994,000108
Trading account gains and fees$0112
Additional Noninterest Income$20,529,000191
Total noninterest expense$114,426,000159
Salaries and employee benefits$67,277,000142
Premises and equipment expense$10,970,000153
Additional noninterest expense$20,529,000191
Pre-tax net operating income$86,502,000153
Securities gains (losses)$-164,0004,301
Applicable income taxes$22,861,000122
Income before extraordinary items$63,477,000155
Extraordinary gains, net$051
Net income$63,477,000159
Minority interest net income$081
Net income of bank and minority interests.$63,477,000155
Net charge-offs$1,646,000243
Cash dividends$29,815,000147
Sale, conversion, retirement of capital stock, net$0486
Net operating income$63,606,560158
2023-03-31 (YTD Data)Rank
Total interest income$102,907,000175
Total interest expense$7,953,000428
Net interest income$94,954,000144
Provision for loan and lease losses$4,195,000154
Total noninterest income$13,756,000224
Gross Fiduciary activities income$0913
Service charges on deposit accounts$3,795,000125
Trading account gains and fees$097
Additional Noninterest Income$9,961,000192
Total noninterest expense$53,585,000168
Salaries and employee benefits$32,563,000149
Premises and equipment expense$5,543,000161
Additional noninterest expense$9,961,000192
Pre-tax net operating income$50,930,000139
Securities gains (losses)$-122,0004,373
Applicable income taxes$13,689,000116
Income before extraordinary items$37,119,000144
Extraordinary gains, net$04
Net income$37,119,000144
Minority interest net income$048
Net income of bank and minority interests.$37,119,000144
Net charge-offs$1,588,000167
Cash dividends$18,212,000116
Sale, conversion, retirement of capital stock, net$0430
Net operating income$37,215,380145
2022-12-31 (YTD Data)Rank
Total interest income$355,471,000164
Total interest expense$5,110,000774
Net interest income$350,361,000145
Provision for loan and lease losses$18,470,000122
Total noninterest income$64,702,000211
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$18,509,000110
Trading account gains and fees$0116
Additional Noninterest Income$46,193,000190
Total noninterest expense$217,146,000165
Salaries and employee benefits$133,106,000143
Premises and equipment expense$21,244,000161
Additional noninterest expense$46,193,000190
Pre-tax net operating income$179,447,000155
Securities gains (losses)$-340,0004,233
Applicable income taxes$50,023,000129
Income before extraordinary items$129,084,000165
Extraordinary gains, net$05
Net income$129,084,000164
Minority interest net income$063
Net income of bank and minority interests.$129,084,000165
Net charge-offs$-322,0004,533
Cash dividends$64,188,000143
Sale, conversion, retirement of capital stock, net$0568
Net operating income$129,352,600166
2022-09-30 (YTD Data)Rank
Total interest income$252,482,000162
Total interest expense$2,534,000831
Net interest income$249,948,000145
Provision for loan and lease losses$14,225,000108
Total noninterest income$48,591,000214
Gross Fiduciary activities income$0968
Service charges on deposit accounts$13,929,000112
Trading account gains and fees$0111
Additional Noninterest Income$34,662,000195
Total noninterest expense$157,652,000169
Salaries and employee benefits$96,494,000146
Premises and equipment expense$15,762,000165
Additional noninterest expense$34,662,000195
Pre-tax net operating income$126,662,000164
Securities gains (losses)$-346,0004,441
Applicable income taxes$34,790,000137
Income before extraordinary items$91,526,000174
Extraordinary gains, net$04
Net income$91,526,000174
Minority interest net income$057
Net income of bank and minority interests.$91,526,000174
Net charge-offs$-430,0004,607
Cash dividends$52,365,000125
Sale, conversion, retirement of capital stock, net$0519
Net operating income$91,799,340173
2022-06-30 (YTD Data)Rank
Total interest income$156,116,000164
Total interest expense$1,537,000747
Net interest income$154,579,000154
Provision for loan and lease losses$10,430,00082
Total noninterest income$32,693,000208
Gross Fiduciary activities income$0925
Service charges on deposit accounts$8,983,000112
Trading account gains and fees$0108
Additional Noninterest Income$23,710,000197
Total noninterest expense$103,379,000167
Salaries and employee benefits$62,967,000145
Premises and equipment expense$10,374,000164
Additional noninterest expense$30,038,000193
Pre-tax net operating income$73,463,000180
Securities gains (losses)$-231,0004,483
Applicable income taxes$20,172,000153
Income before extraordinary items$53,060,000185
Extraordinary gains, net$04
Net income$53,060,000185
Minority interest net income$060
Net income of bank and minority interests.$53,060,000185
Net charge-offs$-386,0004,656
Cash dividends$35,505,000125
Sale, conversion, retirement of capital stock, net$0494
Net operating income$53,242,490185
2022-03-31 (YTD Data)Rank
Total interest income$69,161,000170
Total interest expense$684,000796
Net interest income$68,477,000164
Provision for loan and lease losses$8,330,00050
Total noninterest income$16,076,000217
Gross Fiduciary activities income$0892
Service charges on deposit accounts$4,315,000115
Trading account gains and fees$0103
Additional Noninterest Income$11,761,000203
Total noninterest expense$47,310,000181
Salaries and employee benefits$28,597,000163
Premises and equipment expense$4,925,000174
Additional noninterest expense$13,788,000200
Pre-tax net operating income$28,913,000193
Securities gains (losses)$-137,0004,564
Applicable income taxes$8,027,000166
Income before extraordinary items$20,749,000217
Extraordinary gains, net$04
Net income$20,749,000217
Minority interest net income$050
Net income of bank and minority interests.$20,749,000217
Net charge-offs$-432,0004,734
Cash dividends$7,782,000201
Sale, conversion, retirement of capital stock, net$0453
Net operating income$20,857,230215
2021-12-31 (YTD Data)Rank
Total interest income$277,006,000173
Total interest expense$3,339,000822
Net interest income$273,667,000164
Provision for loan and lease losses$-6,775,0004,698
Total noninterest income$64,422,000237
Gross Fiduciary activities income$0994
Service charges on deposit accounts$16,140,000121
Trading account gains and fees$0132
Additional Noninterest Income$48,282,000221
Total noninterest expense$177,961,000195
Salaries and employee benefits$106,351,000171
Premises and equipment expense$20,277,000166
Additional noninterest expense$51,333,000205
Pre-tax net operating income$166,903,000164
Securities gains (losses)$-87,0004,635
Applicable income taxes$46,956,000138
Income before extraordinary items$119,860,000176
Extraordinary gains, net$010
Net income$119,860,000177
Minority interest net income$074
Net income of bank and minority interests.$119,860,000176
Net charge-offs$-694,0004,752
Cash dividends$31,571,000227
Sale, conversion, retirement of capital stock, net$0582
Net operating income$119,928,730175
2021-09-30 (YTD Data)Rank
Total interest income$206,019,000173
Total interest expense$2,635,000834
Net interest income$203,384,000164
Provision for loan and lease losses$-7,755,0004,787
Total noninterest income$47,876,000241
Gross Fiduciary activities income$0957
Service charges on deposit accounts$11,979,000120
Trading account gains and fees$0132
Additional Noninterest Income$35,897,000228
Total noninterest expense$131,485,000192
Salaries and employee benefits$78,685,000172
Premises and equipment expense$15,263,000170
Additional noninterest expense$37,537,000206
Pre-tax net operating income$127,530,000163
Securities gains (losses)$-59,0004,745
Applicable income taxes$36,350,000140
Income before extraordinary items$91,121,000174
Extraordinary gains, net$08
Net income$91,121,000174
Minority interest net income$069
Net income of bank and minority interests.$91,121,000174
Net charge-offs$-339,0004,768
Cash dividends$23,197,000215
Sale, conversion, retirement of capital stock, net$0543
Net operating income$91,167,610173
2021-06-30 (YTD Data)Rank
Total interest income$136,395,000173
Total interest expense$1,775,000860
Net interest income$134,620,000163
Provision for loan and lease losses$-6,320,0004,830
Total noninterest income$32,606,000239
Gross Fiduciary activities income$0951
Service charges on deposit accounts$7,824,000121
Trading account gains and fees$0133
Additional Noninterest Income$24,782,000224
Total noninterest expense$85,734,000194
Salaries and employee benefits$52,411,000174
Premises and equipment expense$10,150,000168
Additional noninterest expense$23,173,000221
Pre-tax net operating income$87,812,000159
Securities gains (losses)$-45,0004,799
Applicable income taxes$24,597,000141
Income before extraordinary items$63,170,000168
Extraordinary gains, net$06
Net income$63,170,000168
Minority interest net income$067
Net income of bank and minority interests.$63,170,000168
Net charge-offs$-600,0004,884
Cash dividends$16,139,000194
Sale, conversion, retirement of capital stock, net$0517
Net operating income$63,205,550165
2021-03-31 (YTD Data)Rank
Total interest income$67,916,000176
Total interest expense$941,000853
Net interest income$66,975,000167
Provision for loan and lease losses$-6,060,0004,892
Total noninterest income$16,164,000246
Gross Fiduciary activities income$0922
Service charges on deposit accounts$3,805,000120
Trading account gains and fees$0127
Additional Noninterest Income$12,359,000239
Total noninterest expense$41,387,000199
Salaries and employee benefits$25,330,000181
Premises and equipment expense$5,243,000167
Additional noninterest expense$10,814,000226
Pre-tax net operating income$47,812,000163
Securities gains (losses)$-53,0004,843
Applicable income taxes$13,570,000136
Income before extraordinary items$34,189,000171
Extraordinary gains, net$03
Net income$34,189,000171
Minority interest net income$055
Net income of bank and minority interests.$34,189,000171
Net charge-offs$-334,0004,910
Cash dividends$7,772,000188
Sale, conversion, retirement of capital stock, net$0482
Net operating income$34,230,870172
2020-12-31 (YTD Data)Rank
Total interest income$267,183,000178
Total interest expense$6,902,000692
Net interest income$260,281,000163
Provision for loan and lease losses$42,813,000152
Total noninterest income$55,290,000257
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$15,939,000111
Trading account gains and fees$0133
Additional Noninterest Income$39,351,000253
Total noninterest expense$181,992,000184
Salaries and employee benefits$112,122,000156
Premises and equipment expense$20,232,000173
Additional noninterest expense$49,638,000207
Pre-tax net operating income$90,766,000188
Securities gains (losses)$71,0001,545
Applicable income taxes$23,567,000157
Income before extraordinary items$67,270,000196
Extraordinary gains, net$04
Net income$67,270,000195
Minority interest net income$072
Net income of bank and minority interests.$67,270,000196
Net charge-offs$-130,0004,801
Cash dividends$63,419,000136
Sale, conversion, retirement of capital stock, net$0566
Net operating income$67,213,910195
2020-09-30 (YTD Data)Rank
Total interest income$199,102,000178
Total interest expense$5,789,000675
Net interest income$193,313,000163
Provision for loan and lease losses$37,963,000156
Total noninterest income$38,555,000259
Gross Fiduciary activities income$0981
Service charges on deposit accounts$11,916,000109
Trading account gains and fees$0125
Additional Noninterest Income$26,639,000260
Total noninterest expense$136,331,000183
Salaries and employee benefits$83,648,000156
Premises and equipment expense$15,124,000173
Additional noninterest expense$37,559,000203
Pre-tax net operating income$57,574,000191
Securities gains (losses)$79,0001,325
Applicable income taxes$14,587,000164
Income before extraordinary items$43,066,000208
Extraordinary gains, net$04
Net income$43,066,000208
Minority interest net income$065
Net income of bank and minority interests.$43,066,000208
Net charge-offs$-308,0004,955
Cash dividends$46,361,000123
Sale, conversion, retirement of capital stock, net$0532
Net operating income$43,003,590203
2020-06-30 (YTD Data)Rank
Total interest income$133,665,000180
Total interest expense$4,373,000650
Net interest income$129,292,000163
Provision for loan and lease losses$30,089,000159
Total noninterest income$23,448,000263
Gross Fiduciary activities income$0970
Service charges on deposit accounts$8,015,000111
Trading account gains and fees$0123
Additional Noninterest Income$15,433,000265
Total noninterest expense$90,087,000184
Salaries and employee benefits$54,327,000159
Premises and equipment expense$10,135,000171
Additional noninterest expense$25,625,000201
Pre-tax net operating income$32,564,000194
Securities gains (losses)$72,0001,122
Applicable income taxes$7,732,000174
Income before extraordinary items$24,904,000210
Extraordinary gains, net$04
Net income$24,904,000210
Minority interest net income$065
Net income of bank and minority interests.$24,904,000210
Net charge-offs$-121,0004,914
Cash dividends$39,448,000118
Sale, conversion, retirement of capital stock, net$0504
Net operating income$24,847,120199
2020-03-31 (YTD Data)Rank
Total interest income$66,517,000185
Total interest expense$2,556,000632
Net interest income$63,961,000163
Provision for loan and lease losses$8,000,000209
Total noninterest income$11,814,000243
Gross Fiduciary activities income$0941
Service charges on deposit accounts$4,534,000114
Trading account gains and fees$0106
Additional Noninterest Income$7,280,000245
Total noninterest expense$44,633,000184
Salaries and employee benefits$27,272,000164
Premises and equipment expense$5,387,000167
Additional noninterest expense$11,974,000211
Pre-tax net operating income$23,142,000127
Securities gains (losses)$47,000861
Applicable income taxes$6,367,000108
Income before extraordinary items$16,822,000149
Extraordinary gains, net$04
Net income$16,822,000149
Minority interest net income$056
Net income of bank and minority interests.$16,822,000149
Net charge-offs$-382,0005,078
Cash dividends$26,754,000112
Sale, conversion, retirement of capital stock, net$0482
Net operating income$16,784,870145
2019-12-31 (YTD Data)Rank
Total interest income$272,444,000184
Total interest expense$12,103,000583
Net interest income$260,341,000161
Provision for loan and lease losses$-1,690,0005,146
Total noninterest income$53,481,000223
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$18,744,000114
Trading account gains and fees$0135
Additional Noninterest Income$34,737,000217
Total noninterest expense$184,737,000179
Salaries and employee benefits$106,065,000158
Premises and equipment expense$21,915,000157
Additional noninterest expense$56,757,000188
Pre-tax net operating income$130,775,000159
Securities gains (losses)$196,000646
Applicable income taxes$35,976,000144
Income before extraordinary items$94,995,000170
Extraordinary gains, net$011
Net income$94,995,000171
Minority interest net income$076
Net income of bank and minority interests.$94,995,000171
Net charge-offs$276,0001,416
Cash dividends$32,669,000223
Sale, conversion, retirement of capital stock, net$0626
Net operating income$94,840,160167
2019-09-30 (YTD Data)Rank
Total interest income$204,526,000187
Total interest expense$9,152,000586
Net interest income$195,374,000162
Provision for loan and lease losses$-1,392,0005,224
Total noninterest income$39,284,000223
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$13,971,000113
Trading account gains and fees$0129
Additional Noninterest Income$25,313,000222
Total noninterest expense$137,907,000178
Salaries and employee benefits$78,746,000161
Premises and equipment expense$16,521,000158
Additional noninterest expense$42,640,000185
Pre-tax net operating income$98,143,000158
Securities gains (losses)$207,000521
Applicable income taxes$26,883,000147
Income before extraordinary items$71,467,000167
Extraordinary gains, net$011
Net income$71,467,000168
Minority interest net income$072
Net income of bank and minority interests.$71,467,000168
Net charge-offs$-347,0005,150
Cash dividends$25,361,000212
Sale, conversion, retirement of capital stock, net$0590
Net operating income$71,303,470164
2019-06-30 (YTD Data)Rank
Total interest income$135,637,000186
Total interest expense$5,768,000609
Net interest income$129,869,000162
Provision for loan and lease losses$-1,063,0005,279
Total noninterest income$25,364,000217
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$9,098,000116
Trading account gains and fees$0131
Additional Noninterest Income$16,266,000226
Total noninterest expense$91,807,000181
Salaries and employee benefits$51,847,000166
Premises and equipment expense$11,131,000156
Additional noninterest expense$28,829,000187
Pre-tax net operating income$64,489,000160
Securities gains (losses)$78,000614
Applicable income taxes$17,201,000148
Income before extraordinary items$47,366,000169
Extraordinary gains, net$011
Net income$47,366,000170
Minority interest net income$069
Net income of bank and minority interests.$47,366,000170
Net charge-offs$-1,349,0005,286
Cash dividends$18,350,000198
Sale, conversion, retirement of capital stock, net$0573
Net operating income$47,304,380167
2019-03-31 (YTD Data)Rank
Total interest income$67,457,000185
Total interest expense$2,732,000615
Net interest income$64,725,000165
Provision for loan and lease losses$-1,600,0005,347
Total noninterest income$11,827,000223
Gross Fiduciary activities income$0972
Service charges on deposit accounts$4,382,000117
Trading account gains and fees$0126
Additional Noninterest Income$7,445,000221
Total noninterest expense$45,248,000186
Salaries and employee benefits$25,128,000168
Premises and equipment expense$5,641,000155
Additional noninterest expense$14,479,000184
Pre-tax net operating income$32,904,000161
Securities gains (losses)$36,000448
Applicable income taxes$9,426,000142
Income before extraordinary items$23,514,000172
Extraordinary gains, net$05
Net income$23,514,000172
Minority interest net income$052
Net income of bank and minority interests.$23,514,000172
Net charge-offs$-1,082,0005,346
Cash dividends$8,114,000204
Sale, conversion, retirement of capital stock, net$0529
Net operating income$23,485,560168
2018-12-31 (YTD Data)Rank
Total interest income$228,217,000201
Total interest expense$9,740,000536
Net interest income$218,477,000183
Provision for loan and lease losses$2,583,000420
Total noninterest income$49,141,000226
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$17,487,000117
Trading account gains and fees$0126
Additional Noninterest Income$31,654,000233
Total noninterest expense$167,206,000194
Salaries and employee benefits$95,414,000171
Premises and equipment expense$18,984,000180
Additional noninterest expense$52,808,000206
Pre-tax net operating income$97,829,000197
Securities gains (losses)$143,000253
Applicable income taxes$26,225,000170
Income before extraordinary items$71,747,000205
Extraordinary gains, net$06
Net income$71,747,000205
Minority interest net income$072
Net income of bank and minority interests.$71,747,000205
Net charge-offs$324,0001,270
Cash dividends$26,431,000226
Sale, conversion, retirement of capital stock, net$0671
Net operating income$71,634,030206
2018-09-30 (YTD Data)Rank
Total interest income$160,153,000205
Total interest expense$6,508,000557
Net interest income$153,645,000188
Provision for loan and lease losses$1,777,000425
Total noninterest income$36,535,000226
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$12,899,000117
Trading account gains and fees$0138
Additional Noninterest Income$23,636,000233
Total noninterest expense$122,159,000195
Salaries and employee benefits$70,400,000171
Premises and equipment expense$13,705,000184
Additional noninterest expense$38,054,000204
Pre-tax net operating income$66,244,000208
Securities gains (losses)$115,000277
Applicable income taxes$18,575,000180
Income before extraordinary items$47,784,000226
Extraordinary gains, net$05
Net income$47,784,000226
Minority interest net income$066
Net income of bank and minority interests.$47,784,000226
Net charge-offs$497,000715
Cash dividends$22,649,000195
Sale, conversion, retirement of capital stock, net$0633
Net operating income$47,693,150225
2018-06-30 (YTD Data)Rank
Total interest income$95,600,000215
Total interest expense$3,258,000671
Net interest income$92,342,000199
Provision for loan and lease losses$-873,0005,490
Total noninterest income$24,534,000224
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$8,358,000119
Trading account gains and fees$0130
Additional Noninterest Income$16,176,000229
Total noninterest expense$75,095,000200
Salaries and employee benefits$44,537,000176
Premises and equipment expense$8,649,000188
Additional noninterest expense$21,909,000219
Pre-tax net operating income$42,654,000209
Securities gains (losses)$-70,0005,301
Applicable income taxes$11,792,000183
Income before extraordinary items$30,792,000223
Extraordinary gains, net$06
Net income$30,792,000223
Minority interest net income$065
Net income of bank and minority interests.$30,792,000223
Net charge-offs$-74,0005,124
Cash dividends$9,141,000249
Sale, conversion, retirement of capital stock, net$0620
Net operating income$30,847,300220
2018-03-31 (YTD Data)Rank
Total interest income$47,121,000216
Total interest expense$1,438,000706
Net interest income$45,683,000199
Provision for loan and lease losses$-236,0005,531
Total noninterest income$12,337,000225
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$4,257,000117
Trading account gains and fees$0123
Additional Noninterest Income$8,080,000232
Total noninterest expense$37,736,000198
Salaries and employee benefits$22,304,000174
Premises and equipment expense$4,232,000191
Additional noninterest expense$11,200,000214
Pre-tax net operating income$20,520,000209
Securities gains (losses)$-47,0005,397
Applicable income taxes$5,704,000183
Income before extraordinary items$14,769,000225
Extraordinary gains, net$07
Net income$14,769,000226
Minority interest net income$052
Net income of bank and minority interests.$14,769,000226
Net charge-offs$114,000783
Cash dividends$4,372,000230
Sale, conversion, retirement of capital stock, net$0580
Net operating income$14,806,130225
2017-12-31 (YTD Data)Rank
Total interest income$181,402,000205
Total interest expense$4,264,000795
Net interest income$177,138,000192
Provision for loan and lease losses$89,0003,194
Total noninterest income$49,061,000225
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$17,992,000113
Trading account gains and fees$0151
Additional Noninterest Income$31,069,000227
Total noninterest expense$146,109,000196
Salaries and employee benefits$82,930,000177
Premises and equipment expense$18,035,000169
Additional noninterest expense$45,144,000209
Pre-tax net operating income$80,001,000207
Securities gains (losses)$961,000147
Applicable income taxes$38,367,000172
Income before extraordinary items$42,595,000243
Extraordinary gains, net$09
Net income$42,595,000243
Minority interest net income$076
Net income of bank and minority interests.$42,595,000243
Net charge-offs$2,269,000366
Cash dividends$19,236,000241
Sale, conversion, retirement of capital stock, net$0711
Net operating income$41,979,960242
2017-09-30 (YTD Data)Rank
Total interest income$134,441,000207
Total interest expense$3,060,000811
Net interest income$131,381,000194
Provision for loan and lease losses$-1,588,0005,694
Total noninterest income$36,582,000226
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$13,574,000111
Trading account gains and fees$0145
Additional Noninterest Income$23,008,000233
Total noninterest expense$108,362,000195
Salaries and employee benefits$62,320,000173
Premises and equipment expense$13,540,000169
Additional noninterest expense$32,502,000214
Pre-tax net operating income$61,189,000202
Securities gains (losses)$961,000134
Applicable income taxes$23,162,000181
Income before extraordinary items$38,988,000226
Extraordinary gains, net$09
Net income$38,988,000227
Minority interest net income$071
Net income of bank and minority interests.$38,988,000227
Net charge-offs$2,168,000283
Cash dividends$14,394,000226
Sale, conversion, retirement of capital stock, net$0677
Net operating income$38,372,960225
2017-06-30 (YTD Data)Rank
Total interest income$88,528,000209
Total interest expense$1,883,000839
Net interest income$86,645,000196
Provision for loan and lease losses$-2,353,0005,763
Total noninterest income$24,613,000226
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$8,913,000110
Trading account gains and fees$0139
Additional Noninterest Income$15,700,000232
Total noninterest expense$71,349,000196
Salaries and employee benefits$41,387,000170
Premises and equipment expense$8,925,000170
Additional noninterest expense$21,037,000221
Pre-tax net operating income$42,262,000197
Securities gains (losses)$01,906
Applicable income taxes$15,670,000172
Income before extraordinary items$26,592,000221
Extraordinary gains, net$011
Net income$26,592,000221
Minority interest net income$071
Net income of bank and minority interests.$26,592,000221
Net charge-offs$2,007,000228
Cash dividends$9,209,000223
Sale, conversion, retirement of capital stock, net$0659
Net operating income$26,592,000221
2017-03-31 (YTD Data)Rank
Total interest income$43,484,000209
Total interest expense$896,000848
Net interest income$42,588,000197
Provision for loan and lease losses$-1,557,0005,835
Total noninterest income$11,703,000230
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$4,088,000113
Trading account gains and fees$0142
Additional Noninterest Income$7,615,000228
Total noninterest expense$35,663,000197
Salaries and employee benefits$20,893,000168
Premises and equipment expense$4,415,000171
Additional noninterest expense$10,355,000219
Pre-tax net operating income$20,185,000199
Securities gains (losses)$01,153
Applicable income taxes$7,669,000179
Income before extraordinary items$12,516,000228
Extraordinary gains, net$08
Net income$12,516,000228
Minority interest net income$055
Net income of bank and minority interests.$12,516,000228
Net charge-offs$-71,0005,542
Cash dividends$4,042,000226
Sale, conversion, retirement of capital stock, net$0632
Net operating income$12,516,000225
2016-12-31 (YTD Data)Rank
Total interest income$173,708,000200
Total interest expense$3,492,000841
Net interest income$170,216,000192
Provision for loan and lease losses$-5,970,0005,894
Total noninterest income$44,563,000242
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$16,043,000114
Trading account gains and fees$0170
Additional Noninterest Income$28,520,000242
Total noninterest expense$145,272,000189
Salaries and employee benefits$80,911,000169
Premises and equipment expense$16,771,000176
Additional noninterest expense$47,590,000202
Pre-tax net operating income$75,477,000201
Securities gains (losses)$03,212
Applicable income taxes$28,955,000175
Income before extraordinary items$46,522,000223
Extraordinary gains, net$05
Net income$46,522,000222
Minority interest net income$082
Net income of bank and minority interests.$46,522,000222
Net charge-offs$-2,462,0005,897
Cash dividends$16,758,000245
Sale, conversion, retirement of capital stock, net$0759
Net operating income$46,522,000223
2016-09-30 (YTD Data)Rank
Total interest income$129,092,000199
Total interest expense$2,618,000837
Net interest income$126,474,000193
Provision for loan and lease losses$-4,537,0005,962
Total noninterest income$32,101,000252
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$11,792,000115
Trading account gains and fees$0169
Additional Noninterest Income$20,309,000259
Total noninterest expense$108,885,000189
Salaries and employee benefits$60,357,000171
Premises and equipment expense$12,376,000177
Additional noninterest expense$36,152,000193
Pre-tax net operating income$54,227,000199
Securities gains (losses)$03,160
Applicable income taxes$20,677,000183
Income before extraordinary items$33,550,000225
Extraordinary gains, net$05
Net income$33,550,000224
Minority interest net income$071
Net income of bank and minority interests.$33,550,000225
Net charge-offs$-2,010,0005,957
Cash dividends$11,434,000256
Sale, conversion, retirement of capital stock, net$0719
Net operating income$33,550,000223
2016-06-30 (YTD Data)Rank
Total interest income$85,384,000203
Total interest expense$1,741,000838
Net interest income$83,643,000193
Provision for loan and lease losses$-564,0005,981
Total noninterest income$21,035,000244
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$7,685,000118
Trading account gains and fees$0157
Additional Noninterest Income$13,350,000251
Total noninterest expense$71,628,000190
Salaries and employee benefits$39,497,000172
Premises and equipment expense$8,102,000181
Additional noninterest expense$24,029,000195
Pre-tax net operating income$33,614,000211
Securities gains (losses)$02,835
Applicable income taxes$12,682,000192
Income before extraordinary items$20,932,000239
Extraordinary gains, net$016
Net income$20,932,000238
Minority interest net income$071
Net income of bank and minority interests.$20,932,000238
Net charge-offs$-62,0005,565
Cash dividends$7,338,000272
Sale, conversion, retirement of capital stock, net$0705
Net operating income$20,932,000236
2016-03-31 (YTD Data)Rank
Total interest income$42,794,000204
Total interest expense$857,000846
Net interest income$41,937,000193
Provision for loan and lease losses$209,000938
Total noninterest income$9,790,000251
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$3,675,000121
Trading account gains and fees$0142
Additional Noninterest Income$6,115,000254
Total noninterest expense$33,602,000196
Salaries and employee benefits$19,452,000173
Premises and equipment expense$3,729,000193
Additional noninterest expense$10,421,000206
Pre-tax net operating income$17,916,000201
Securities gains (losses)$02,077
Applicable income taxes$6,846,000175
Income before extraordinary items$11,070,000228
Extraordinary gains, net$012
Net income$11,070,000227
Minority interest net income$062
Net income of bank and minority interests.$11,070,000228
Net charge-offs$-168,0005,965
Cash dividends$3,680,000269
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,070,000226
2015-12-31 (YTD Data)Rank
Total interest income$161,414,000206
Total interest expense$3,439,000813
Net interest income$157,975,000193
Provision for loan and lease losses$-2,210,0006,117
Total noninterest income$45,347,000235
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$15,206,000120
Trading account gains and fees$0159
Additional Noninterest Income$30,141,000232
Total noninterest expense$130,027,000194
Salaries and employee benefits$71,405,000177
Premises and equipment expense$16,122,000179
Additional noninterest expense$42,500,000206
Pre-tax net operating income$75,505,000188
Securities gains (losses)$03,216
Applicable income taxes$30,070,000160
Income before extraordinary items$45,435,000222
Extraordinary gains, net$023
Net income$45,435,000222
Minority interest net income$081
Net income of bank and minority interests.$45,435,000222
Net charge-offs$-1,636,0006,139
Cash dividends$13,304,000305
Sale, conversion, retirement of capital stock, net$0804
Net operating income$45,435,000220
2015-09-30 (YTD Data)Rank
Total interest income$118,924,000211
Total interest expense$2,594,000819
Net interest income$116,330,000200
Provision for loan and lease losses$-1,302,0006,178
Total noninterest income$33,902,000235
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$11,558,000118
Trading account gains and fees$0153
Additional Noninterest Income$22,344,000236
Total noninterest expense$95,539,000201
Salaries and employee benefits$52,875,000183
Premises and equipment expense$11,914,000184
Additional noninterest expense$30,750,000221
Pre-tax net operating income$55,995,000197
Securities gains (losses)$03,031
Applicable income taxes$22,387,000163
Income before extraordinary items$33,608,000223
Extraordinary gains, net$021
Net income$33,608,000223
Minority interest net income$078
Net income of bank and minority interests.$33,608,000223
Net charge-offs$-1,235,0006,215
Cash dividends$8,968,000308
Sale, conversion, retirement of capital stock, net$0773
Net operating income$33,608,000222
2015-06-30 (YTD Data)Rank
Total interest income$77,592,000212
Total interest expense$1,755,000806
Net interest income$75,837,000204
Provision for loan and lease losses$-436,0006,186
Total noninterest income$22,259,000241
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$7,686,000118
Trading account gains and fees$0157
Additional Noninterest Income$14,573,000246
Total noninterest expense$64,301,000201
Salaries and employee benefits$35,342,000183
Premises and equipment expense$7,899,000188
Additional noninterest expense$21,060,000211
Pre-tax net operating income$34,231,000213
Securities gains (losses)$02,636
Applicable income taxes$13,724,000182
Income before extraordinary items$20,507,000243
Extraordinary gains, net$022
Net income$20,507,000242
Minority interest net income$075
Net income of bank and minority interests.$20,507,000243
Net charge-offs$694,000481
Cash dividends$5,713,000321
Sale, conversion, retirement of capital stock, net$0751
Net operating income$20,507,000238
2015-03-31 (YTD Data)Rank
Total interest income$37,725,000216
Total interest expense$900,000784
Net interest income$36,825,000206
Provision for loan and lease losses$197,000921
Total noninterest income$10,180,000248
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$3,816,000119
Trading account gains and fees$0152
Additional Noninterest Income$6,364,000253
Total noninterest expense$32,129,000199
Salaries and employee benefits$18,100,000179
Premises and equipment expense$3,831,000193
Additional noninterest expense$10,198,000219
Pre-tax net operating income$14,679,000227
Securities gains (losses)$02,027
Applicable income taxes$5,975,000196
Income before extraordinary items$8,704,000255
Extraordinary gains, net$013
Net income$8,704,000255
Minority interest net income$064
Net income of bank and minority interests.$8,704,000255
Net charge-offs$727,000248
Cash dividends$2,120,000344
Sale, conversion, retirement of capital stock, net$0697
Net operating income$8,704,000254
2014-12-31 (YTD Data)Rank
Total interest income$121,116,000252
Total interest expense$3,278,000911
Net interest income$117,838,000226
Provision for loan and lease losses$-4,045,0006,466
Total noninterest income$34,515,000267
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$12,567,000146
Trading account gains and fees$0180
Additional Noninterest Income$21,948,000259
Total noninterest expense$107,660,000227
Salaries and employee benefits$58,812,000196
Premises and equipment expense$12,717,000215
Additional noninterest expense$36,131,000240
Pre-tax net operating income$48,738,000233
Securities gains (losses)$03,259
Applicable income taxes$19,748,000198
Income before extraordinary items$28,990,000285
Extraordinary gains, net$017
Net income$28,990,000283
Minority interest net income$084
Net income of bank and minority interests.$28,990,000283
Net charge-offs$-2,385,0006,486
Cash dividends$8,270,000391
Sale, conversion, retirement of capital stock, net$0862
Net operating income$28,990,000278
2014-09-30 (YTD Data)Rank
Total interest income$84,708,000261
Total interest expense$2,324,000982
Net interest income$82,384,000239
Provision for loan and lease losses$-2,624,0006,541
Total noninterest income$24,761,000266
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$8,821,000148
Trading account gains and fees$0174
Additional Noninterest Income$15,940,000258
Total noninterest expense$72,300,000246
Salaries and employee benefits$39,989,000220
Premises and equipment expense$8,826,000225
Additional noninterest expense$23,485,000266
Pre-tax net operating income$37,469,000231
Securities gains (losses)$02,980
Applicable income taxes$15,251,000194
Income before extraordinary items$22,218,000278
Extraordinary gains, net$015
Net income$22,218,000278
Minority interest net income$081
Net income of bank and minority interests.$22,218,000278
Net charge-offs$-2,299,0006,574
Cash dividends$6,395,000358
Sale, conversion, retirement of capital stock, net$0819
Net operating income$22,218,000271
2014-06-30 (YTD Data)Rank
Total interest income$55,577,000262
Total interest expense$1,552,000976
Net interest income$54,025,000240
Provision for loan and lease losses$353,0001,104
Total noninterest income$16,172,000268
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$5,766,000149
Trading account gains and fees$0172
Additional Noninterest Income$10,406,000257
Total noninterest expense$47,643,000246
Salaries and employee benefits$26,620,000219
Premises and equipment expense$5,859,000226
Additional noninterest expense$15,164,000271
Pre-tax net operating income$22,201,000241
Securities gains (losses)$02,580
Applicable income taxes$9,022,000213
Income before extraordinary items$13,179,000293
Extraordinary gains, net$020
Net income$13,179,000293
Minority interest net income$080
Net income of bank and minority interests.$13,179,000293
Net charge-offs$-1,370,0006,630
Cash dividends$4,100,000364
Sale, conversion, retirement of capital stock, net$0794
Net operating income$13,179,000284
2014-03-31 (YTD Data)Rank
Total interest income$27,159,000263
Total interest expense$783,000974
Net interest income$26,376,000245
Provision for loan and lease losses$-1,355,0006,683
Total noninterest income$8,294,000260
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$2,870,000148
Trading account gains and fees$0147
Additional Noninterest Income$5,424,000244
Total noninterest expense$22,993,000256
Salaries and employee benefits$13,303,000217
Premises and equipment expense$2,998,000226
Additional noninterest expense$6,692,000285
Pre-tax net operating income$13,032,000223
Securities gains (losses)$01,715
Applicable income taxes$5,303,000192
Income before extraordinary items$7,729,000255
Extraordinary gains, net$016
Net income$7,729,000255
Minority interest net income$066
Net income of bank and minority interests.$7,729,000255
Net charge-offs$-1,432,0006,715
Cash dividends$2,050,000320
Sale, conversion, retirement of capital stock, net$0747
Net operating income$7,729,000249
2013-12-31 (YTD Data)Rank
Total interest income$106,560,000263
Total interest expense$3,449,000980
Net interest income$103,111,000244
Provision for loan and lease losses$-715,0006,630
Total noninterest income$36,829,000259
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$13,527,000134
Trading account gains and fees$0184
Additional Noninterest Income$23,302,000255
Total noninterest expense$92,742,000260
Salaries and employee benefits$51,936,000218
Premises and equipment expense$11,567,000224
Additional noninterest expense$29,239,000279
Pre-tax net operating income$47,913,000227
Securities gains (losses)$03,182
Applicable income taxes$19,292,000187
Income before extraordinary items$28,621,000269
Extraordinary gains, net$029
Net income$28,621,000269
Minority interest net income$090
Net income of bank and minority interests.$28,621,000269
Net charge-offs$3,688,000450
Cash dividends$8,175,000378
Sale, conversion, retirement of capital stock, net$0924
Net operating income$28,621,000271
2013-09-30 (YTD Data)Rank
Total interest income$79,098,000265
Total interest expense$2,637,000999
Net interest income$76,461,000243
Provision for loan and lease losses$-887,0006,774
Total noninterest income$29,476,000258
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$10,380,000132
Trading account gains and fees$0180
Additional Noninterest Income$19,096,000251
Total noninterest expense$68,158,000258
Salaries and employee benefits$38,712,000221
Premises and equipment expense$8,373,000233
Additional noninterest expense$21,073,000279
Pre-tax net operating income$38,666,000221
Securities gains (losses)$03,040
Applicable income taxes$15,631,000184
Income before extraordinary items$23,035,000263
Extraordinary gains, net$025
Net income$23,035,000263
Minority interest net income$084
Net income of bank and minority interests.$23,035,000263
Net charge-offs$2,421,000525
Cash dividends$6,080,000353
Sale, conversion, retirement of capital stock, net$0868
Net operating income$23,035,000261
2013-06-30 (YTD Data)Rank
Total interest income$51,561,000272
Total interest expense$1,781,0001,012
Net interest income$49,780,000247
Provision for loan and lease losses$-494,0006,810
Total noninterest income$20,349,000251
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$6,817,000132
Trading account gains and fees$0157
Additional Noninterest Income$13,532,000250
Total noninterest expense$44,734,000263
Salaries and employee benefits$25,851,000220
Premises and equipment expense$5,359,000243
Additional noninterest expense$13,524,000295
Pre-tax net operating income$25,889,000222
Securities gains (losses)$02,791
Applicable income taxes$10,508,000183
Income before extraordinary items$15,381,000256
Extraordinary gains, net$022
Net income$15,381,000257
Minority interest net income$082
Net income of bank and minority interests.$15,381,000257
Net charge-offs$2,555,000366
Cash dividends$3,780,000374
Sale, conversion, retirement of capital stock, net$0838
Net operating income$15,381,000254
2013-03-31 (YTD Data)Rank
Total interest income$25,806,000275
Total interest expense$927,0001,007
Net interest income$24,879,000248
Provision for loan and lease losses$-1,108,0006,986
Total noninterest income$10,219,000244
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$3,336,000131
Trading account gains and fees$0148
Additional Noninterest Income$6,883,000244
Total noninterest expense$21,455,000276
Salaries and employee benefits$12,961,000222
Premises and equipment expense$2,693,000244
Additional noninterest expense$5,801,000337
Pre-tax net operating income$14,751,000211
Securities gains (losses)$01,966
Applicable income taxes$6,009,000174
Income before extraordinary items$8,742,000238
Extraordinary gains, net$010
Net income$8,742,000239
Minority interest net income$076
Net income of bank and minority interests.$8,742,000239
Net charge-offs$1,673,000296
Cash dividends$1,700,000349
Sale, conversion, retirement of capital stock, net$0789
Net operating income$8,742,000233
2012-12-31 (YTD Data)Rank
Total interest income$108,716,000266
Total interest expense$6,019,000722
Net interest income$102,697,000241
Provision for loan and lease losses$9,423,000290
Total noninterest income$37,980,000268
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$15,165,000123
Trading account gains and fees$0166
Additional Noninterest Income$22,815,000279
Total noninterest expense$97,329,000241
Salaries and employee benefits$49,952,000218
Premises and equipment expense$11,708,000215
Additional noninterest expense$35,669,000253
Pre-tax net operating income$33,925,000280
Securities gains (losses)$03,810
Applicable income taxes$13,771,000223
Income before extraordinary items$20,154,000349
Extraordinary gains, net$029
Net income$20,154,000349
Minority interest net income$093
Net income of bank and minority interests.$20,154,000349
Net charge-offs$12,689,000263
Cash dividends$8,522,000359
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$20,154,000336
2012-09-30 (YTD Data)Rank
Total interest income$82,573,000265
Total interest expense$4,969,000679
Net interest income$77,604,000242
Provision for loan and lease losses$7,899,000278
Total noninterest income$27,969,000268
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$11,464,000122
Trading account gains and fees$0157
Additional Noninterest Income$16,505,000281
Total noninterest expense$72,427,000244
Salaries and employee benefits$37,614,000216
Premises and equipment expense$8,805,000219
Additional noninterest expense$26,008,000256
Pre-tax net operating income$25,247,000283
Securities gains (losses)$03,575
Applicable income taxes$10,131,000226
Income before extraordinary items$15,116,000352
Extraordinary gains, net$020
Net income$15,116,000352
Minority interest net income$086
Net income of bank and minority interests.$15,116,000352
Net charge-offs$9,667,000267
Cash dividends$6,872,000283
Sale, conversion, retirement of capital stock, net$0952
Net operating income$15,116,000337
2012-06-30 (YTD Data)Rank
Total interest income$55,108,000266
Total interest expense$3,468,000670
Net interest income$51,640,000242
Provision for loan and lease losses$7,367,000216
Total noninterest income$18,842,000264
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$7,643,000122
Trading account gains and fees$0153
Additional Noninterest Income$11,199,000274
Total noninterest expense$46,968,000249
Salaries and employee benefits$25,252,000217
Premises and equipment expense$5,817,000221
Additional noninterest expense$15,899,000272
Pre-tax net operating income$16,147,000286
Securities gains (losses)$03,178
Applicable income taxes$6,320,000241
Income before extraordinary items$9,827,000347
Extraordinary gains, net$019
Net income$9,827,000347
Minority interest net income$084
Net income of bank and minority interests.$9,827,000347
Net charge-offs$7,432,000244
Cash dividends$5,322,000247
Sale, conversion, retirement of capital stock, net$0928
Net operating income$9,827,000327
2012-03-31 (YTD Data)Rank
Total interest income$27,164,000270
Total interest expense$1,790,000670
Net interest income$25,374,000245
Provision for loan and lease losses$3,996,000203
Total noninterest income$8,265,000283
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$3,784,000122
Trading account gains and fees$0148
Additional Noninterest Income$4,481,000309
Total noninterest expense$22,784,000255
Salaries and employee benefits$12,762,000207
Premises and equipment expense$2,833,000225
Additional noninterest expense$7,189,000279
Pre-tax net operating income$6,859,000318
Securities gains (losses)$02,210
Applicable income taxes$2,652,000268
Income before extraordinary items$4,207,000396
Extraordinary gains, net$019
Net income$4,207,000397
Minority interest net income$078
Net income of bank and minority interests.$4,207,000397
Net charge-offs$4,458,000212
Cash dividends$1,625,000319
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,207,000377
2011-12-31 (YTD Data)Rank
Total interest income$102,982,000285
Total interest expense$8,979,000642
Net interest income$94,003,000261
Provision for loan and lease losses$23,060,000203
Total noninterest income$42,813,000214
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$15,564,000126
Trading account gains and fees$0146
Additional Noninterest Income$27,249,000218
Total noninterest expense$82,133,000271
Salaries and employee benefits$44,204,000225
Premises and equipment expense$9,919,000262
Additional noninterest expense$28,010,000300
Pre-tax net operating income$31,623,000257
Securities gains (losses)$03,838
Applicable income taxes$11,968,000219
Income before extraordinary items$19,655,000306
Extraordinary gains, net$029
Net income$19,655,000306
Minority interest net income$096
Net income of bank and minority interests.$19,655,000307
Net charge-offs$19,717,000257
Cash dividends$7,185,000302
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$19,655,000289
2011-09-30 (YTD Data)Rank
Total interest income$73,373,000298
Total interest expense$6,975,000652
Net interest income$66,398,000268
Provision for loan and lease losses$17,631,000197
Total noninterest income$32,324,000217
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$11,530,000128
Trading account gains and fees$0145
Additional Noninterest Income$20,794,000210
Total noninterest expense$60,178,000275
Salaries and employee benefits$33,438,000226
Premises and equipment expense$7,133,000273
Additional noninterest expense$19,607,000313
Pre-tax net operating income$20,913,000293
Securities gains (losses)$03,555
Applicable income taxes$8,065,000249
Income before extraordinary items$12,848,000344
Extraordinary gains, net$021
Net income$12,848,000344
Minority interest net income$087
Net income of bank and minority interests.$12,848,000344
Net charge-offs$14,902,000252
Cash dividends$5,685,000266
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$12,848,000333
2011-06-30 (YTD Data)Rank
Total interest income$48,901,000302
Total interest expense$4,823,000659
Net interest income$44,078,000276
Provision for loan and lease losses$12,562,000200
Total noninterest income$17,601,000242
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$7,528,000129
Trading account gains and fees$0153
Additional Noninterest Income$10,073,000270
Total noninterest expense$39,444,000282
Salaries and employee benefits$21,508,000239
Premises and equipment expense$4,662,000294
Additional noninterest expense$13,274,000313
Pre-tax net operating income$9,673,000380
Securities gains (losses)$02,914
Applicable income taxes$3,557,000318
Income before extraordinary items$6,116,000441
Extraordinary gains, net$015
Net income$6,116,000441
Minority interest net income$089
Net income of bank and minority interests.$6,116,000441
Net charge-offs$11,171,000245
Cash dividends$4,035,000232
Sale, conversion, retirement of capital stock, net$0986
Net operating income$6,116,000427
2011-03-31 (YTD Data)Rank
Total interest income$24,434,000304
Total interest expense$2,420,000682
Net interest income$22,014,000277
Provision for loan and lease losses$7,001,000186
Total noninterest income$9,350,000242
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$3,626,000130
Trading account gains and fees$0158
Additional Noninterest Income$5,724,000254
Total noninterest expense$19,523,000284
Salaries and employee benefits$10,793,000240
Premises and equipment expense$2,381,000295
Additional noninterest expense$6,349,000317
Pre-tax net operating income$4,840,000377
Securities gains (losses)$01,772
Applicable income taxes$1,776,000305
Income before extraordinary items$3,064,000434
Extraordinary gains, net$09
Net income$3,064,000434
Minority interest net income$086
Net income of bank and minority interests.$3,064,000434
Net charge-offs$6,348,000223
Cash dividends$1,675,000246
Sale, conversion, retirement of capital stock, net$0925
Net operating income$3,064,000422
2010-12-31 (YTD Data)Rank
Total interest income$104,572,000295
Total interest expense$12,858,000617
Net interest income$91,714,000260
Provision for loan and lease losses$37,458,000217
Total noninterest income$32,695,000272
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$16,064,000119
Trading account gains and fees$0175
Additional Noninterest Income$16,631,000318
Total noninterest expense$76,563,000287
Salaries and employee benefits$40,105,000240
Premises and equipment expense$9,692,000280
Additional noninterest expense$26,766,000322
Pre-tax net operating income$10,388,000525
Securities gains (losses)$03,793
Applicable income taxes$3,272,000510
Income before extraordinary items$7,116,000635
Extraordinary gains, net$029
Net income$7,116,000632
Minority interest net income$0111
Net income of bank and minority interests.$7,116,000636
Net charge-offs$30,360,000236
Cash dividends$7,650,000228
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,116,000598
2010-09-30 (YTD Data)Rank
Total interest income$78,945,000298
Total interest expense$10,143,000608
Net interest income$68,802,000259
Provision for loan and lease losses$29,314,000210
Total noninterest income$22,814,000284
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$12,367,000118
Trading account gains and fees$0165
Additional Noninterest Income$10,447,000354
Total noninterest expense$57,267,000282
Salaries and employee benefits$30,033,000238
Premises and equipment expense$7,284,000283
Additional noninterest expense$19,950,000305
Pre-tax net operating income$5,035,000833
Securities gains (losses)$03,651
Applicable income taxes$1,332,000816
Income before extraordinary items$3,703,000941
Extraordinary gains, net$023
Net income$3,703,000943
Minority interest net income$0110
Net income of bank and minority interests.$3,703,000943
Net charge-offs$26,017,000214
Cash dividends$5,900,000190
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,703,000899
2010-06-30 (YTD Data)Rank
Total interest income$51,712,000307
Total interest expense$6,982,000615
Net interest income$44,730,000262
Provision for loan and lease losses$18,500,000226
Total noninterest income$15,651,000276
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$8,603,000112
Trading account gains and fees$0152
Additional Noninterest Income$7,048,000337
Total noninterest expense$36,876,000287
Salaries and employee benefits$20,134,000233
Premises and equipment expense$4,777,000290
Additional noninterest expense$11,965,000328
Pre-tax net operating income$5,005,000555
Securities gains (losses)$03,184
Applicable income taxes$1,575,000480
Income before extraordinary items$3,430,000654
Extraordinary gains, net$019
Net income$3,430,000655
Minority interest net income$0105
Net income of bank and minority interests.$3,430,000655
Net charge-offs$15,543,000236
Cash dividends$4,150,000175
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,430,000630
2010-03-31 (YTD Data)Rank
Total interest income$25,935,000315
Total interest expense$3,652,000619
Net interest income$22,283,000268
Provision for loan and lease losses$8,500,000258
Total noninterest income$7,547,000284
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$3,970,000118
Trading account gains and fees$0175
Additional Noninterest Income$3,577,000331
Total noninterest expense$18,681,000284
Salaries and employee benefits$10,150,000234
Premises and equipment expense$2,303,000317
Additional noninterest expense$6,228,000320
Pre-tax net operating income$2,649,000514
Securities gains (losses)$02,284
Applicable income taxes$843,000435
Income before extraordinary items$1,806,000622
Extraordinary gains, net$016
Net income$1,806,000626
Minority interest net income$091
Net income of bank and minority interests.$1,806,000626
Net charge-offs$7,633,000243
Cash dividends$2,250,000156
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,806,000601
2009-12-31 (YTD Data)Rank
Total interest income$112,333,000308
Total interest expense$19,112,000602
Net interest income$93,221,000256
Provision for loan and lease losses$31,450,000356
Total noninterest income$30,329,000293
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$16,882,000121
Trading account gains and fees$0211
Additional Noninterest Income$13,447,000367
Total noninterest expense$74,828,000304
Salaries and employee benefits$39,810,000237
Premises and equipment expense$8,843,000319
Additional noninterest expense$26,175,000360
Pre-tax net operating income$17,272,000247
Securities gains (losses)$03,754
Applicable income taxes$6,075,000235
Income before extraordinary items$11,197,000288
Extraordinary gains, net$034
Net income$11,197,000290
Minority interest net income$0115
Net income of bank and minority interests.$11,197,000290
Net charge-offs$23,567,000357
Cash dividends$9,060,000198
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$11,197,000290
2009-09-30 (YTD Data)Rank
Total interest income$85,203,000319
Total interest expense$14,770,000620
Net interest income$70,433,000260
Provision for loan and lease losses$23,650,000351
Total noninterest income$22,404,000301
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$12,537,000122
Trading account gains and fees$0212
Additional Noninterest Income$9,867,000376
Total noninterest expense$55,416,000313
Salaries and employee benefits$30,121,000244
Premises and equipment expense$6,595,000324
Additional noninterest expense$18,700,000373
Pre-tax net operating income$13,771,000242
Securities gains (losses)$03,497
Applicable income taxes$5,140,000221
Income before extraordinary items$8,631,000300
Extraordinary gains, net$027
Net income$8,631,000300
Minority interest net income$0118
Net income of bank and minority interests.$8,631,000300
Net charge-offs$16,689,000355
Cash dividends$6,810,000188
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$8,631,000295
2009-06-30 (YTD Data)Rank
Total interest income$57,313,000322
Total interest expense$10,333,000620
Net interest income$46,980,000261
Provision for loan and lease losses$15,650,000351
Total noninterest income$14,611,000300
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$8,122,000127
Trading account gains and fees$0193
Additional Noninterest Income$6,489,000382
Total noninterest expense$36,176,000317
Salaries and employee benefits$19,858,000253
Premises and equipment expense$4,326,000334
Additional noninterest expense$11,992,000385
Pre-tax net operating income$9,765,000235
Securities gains (losses)$03,136
Applicable income taxes$3,671,000216
Income before extraordinary items$6,094,000293
Extraordinary gains, net$021
Net income$6,094,000291
Minority interest net income$0112
Net income of bank and minority interests.$6,094,000292
Net charge-offs$9,616,000383
Cash dividends$4,430,000205
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$6,094,000277
2009-03-31 (YTD Data)Rank
Total interest income$28,882,000324
Total interest expense$5,444,000610
Net interest income$23,438,000261
Provision for loan and lease losses$7,800,000309
Total noninterest income$6,614,000304
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$3,774,000132
Trading account gains and fees$0171
Additional Noninterest Income$2,840,000384
Total noninterest expense$17,040,000316
Salaries and employee benefits$9,789,000254
Premises and equipment expense$2,152,000340
Additional noninterest expense$5,099,000378
Pre-tax net operating income$5,212,000242
Securities gains (losses)$02,434
Applicable income taxes$1,981,000214
Income before extraordinary items$3,231,000307
Extraordinary gains, net$015
Net income$3,231,000307
Minority interest net income$0102
Net income of bank and minority interests.$3,231,000308
Net charge-offs$2,616,000497
Cash dividends$2,030,000208
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,231,000284
2008-12-31 (YTD Data)Rank
Total interest income$121,101,000331
Total interest expense$28,972,000546
Net interest income$92,129,000274
Provision for loan and lease losses$20,950,000359
Total noninterest income$27,095,000282
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$16,115,000126
Trading account gains and fees$0154
Additional Noninterest Income$10,980,000369
Total noninterest expense$68,201,000323
Salaries and employee benefits$38,112,000255
Premises and equipment expense$8,910,000316
Additional noninterest expense$21,179,000377
Pre-tax net operating income$30,073,000198
Securities gains (losses)$03,220
Applicable income taxes$11,468,000163
Income before extraordinary items$18,605,000212
Extraordinary gains, net$039
Net income$18,605,000212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,691,000386
Cash dividends$12,349,000245
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$18,605,000230
2008-09-30 (YTD Data)Rank
Total interest income$91,433,000345
Total interest expense$22,616,000557
Net interest income$68,817,000286
Provision for loan and lease losses$15,500,000290
Total noninterest income$20,920,000291
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$12,174,000131
Trading account gains and fees$0148
Additional Noninterest Income$8,746,000376
Total noninterest expense$51,572,000316
Salaries and employee benefits$28,556,000263
Premises and equipment expense$6,702,000326
Additional noninterest expense$16,314,000345
Pre-tax net operating income$22,665,000255
Securities gains (losses)$03,106
Applicable income taxes$8,771,000197
Income before extraordinary items$13,894,000271
Extraordinary gains, net$031
Net income$13,894,000270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,243,000311
Cash dividends$9,774,000246
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$13,894,000288
2008-06-30 (YTD Data)Rank
Total interest income$61,461,000352
Total interest expense$15,936,000543
Net interest income$45,525,000289
Provision for loan and lease losses$12,900,000216
Total noninterest income$14,128,000304
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$8,003,000133
Trading account gains and fees$0149
Additional Noninterest Income$6,125,000377
Total noninterest expense$35,102,000306
Salaries and employee benefits$19,125,000261
Premises and equipment expense$4,396,000329
Additional noninterest expense$11,581,000330
Pre-tax net operating income$11,651,000322
Securities gains (losses)$03,233
Applicable income taxes$4,394,000285
Income before extraordinary items$7,257,000373
Extraordinary gains, net$021
Net income$7,257,000372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,950,000265
Cash dividends$7,414,000238
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$7,257,000369
2008-03-31 (YTD Data)Rank
Total interest income$31,130,000356
Total interest expense$9,051,000522
Net interest income$22,079,000288
Provision for loan and lease losses$4,100,000246
Total noninterest income$6,847,000314
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$3,944,000135
Trading account gains and fees$0158
Additional Noninterest Income$2,903,000404
Total noninterest expense$17,396,000306
Salaries and employee benefits$9,480,000272
Premises and equipment expense$2,170,000335
Additional noninterest expense$5,746,000318
Pre-tax net operating income$7,430,000295
Securities gains (losses)$02,688
Applicable income taxes$2,868,000247
Income before extraordinary items$4,562,000340
Extraordinary gains, net$015
Net income$4,562,000341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,048,000284
Cash dividends$5,034,000180
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,562,000325
2007-12-31 (YTD Data)Rank
Total interest income$127,268,000364
Total interest expense$37,286,000540
Net interest income$89,982,000283
Provision for loan and lease losses$3,032,000624
Total noninterest income$27,571,000294
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$15,881,000131
Trading account gains and fees$0178
Additional Noninterest Income$11,690,000372
Total noninterest expense$68,204,000305
Salaries and employee benefits$38,066,000262
Premises and equipment expense$9,063,000311
Additional noninterest expense$21,075,000335
Pre-tax net operating income$46,317,000241
Securities gains (losses)$02,146
Applicable income taxes$18,321,000213
Income before extraordinary items$27,996,000280
Extraordinary gains, net$039
Net income$27,996,000277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,615,000512
Cash dividends$13,941,000318
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$27,996,000276
2007-09-30 (YTD Data)Rank
Total interest income$95,088,000370
Total interest expense$27,238,000553
Net interest income$67,850,000277
Provision for loan and lease losses$1,682,000599
Total noninterest income$20,462,000298
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$11,566,000135
Trading account gains and fees$0184
Additional Noninterest Income$8,896,000372
Total noninterest expense$50,596,000304
Salaries and employee benefits$28,335,000264
Premises and equipment expense$6,748,000310
Additional noninterest expense$15,513,000323
Pre-tax net operating income$36,034,000263
Securities gains (losses)$01,655
Applicable income taxes$14,295,000220
Income before extraordinary items$21,739,000292
Extraordinary gains, net$033
Net income$21,739,000290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,456,000500
Cash dividends$11,476,000300
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$21,739,000290
2007-06-30 (YTD Data)Rank
Total interest income$62,647,000379
Total interest expense$17,469,000587
Net interest income$45,178,000289
Provision for loan and lease losses$982,000594
Total noninterest income$13,619,000318
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$7,638,000142
Trading account gains and fees$0168
Additional Noninterest Income$5,981,000386
Total noninterest expense$33,999,000304
Salaries and employee benefits$19,361,000269
Premises and equipment expense$4,518,000322
Additional noninterest expense$10,120,000334
Pre-tax net operating income$23,816,000276
Securities gains (losses)$01,444
Applicable income taxes$9,439,000241
Income before extraordinary items$14,377,000311
Extraordinary gains, net$029
Net income$14,377,000310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$897,000481
Cash dividends$5,930,000359
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$14,377,000310
2007-03-31 (YTD Data)Rank
Total interest income$30,661,000387
Total interest expense$8,400,000601
Net interest income$22,261,000294
Provision for loan and lease losses$482,000544
Total noninterest income$6,595,000320
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$3,669,000142
Trading account gains and fees$0195
Additional Noninterest Income$2,926,000384
Total noninterest expense$16,776,000310
Salaries and employee benefits$9,741,000271
Premises and equipment expense$2,268,000316
Additional noninterest expense$4,767,000344
Pre-tax net operating income$11,598,000288
Securities gains (losses)$01,187
Applicable income taxes$4,578,000253
Income before extraordinary items$7,020,000325
Extraordinary gains, net$022
Net income$7,020,000324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$502,000404
Cash dividends$3,735,000291
Sale, conversion, retirement of capital stock, net$0885
Net operating income$7,020,000321
2006-12-31 (YTD Data)Rank
Total interest income$120,323,000363
Total interest expense$31,243,000554
Net interest income$89,080,000285
Provision for loan and lease losses$1,289,000809
Total noninterest income$26,225,000305
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$14,845,000137
Trading account gains and fees$0130
Additional Noninterest Income$11,380,000379
Total noninterest expense$66,141,000302
Salaries and employee benefits$36,455,000275
Premises and equipment expense$8,701,000302
Additional noninterest expense$20,985,000312
Pre-tax net operating income$47,875,000286
Securities gains (losses)$12,0001,037
Applicable income taxes$18,878,000245
Income before extraordinary items$29,009,000318
Extraordinary gains, net$051
Net income$29,009,000316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$601,0001,019
Cash dividends$8,995,000432
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$29,001,320313
2006-09-30 (YTD Data)Rank
Total interest income$88,778,000375
Total interest expense$22,260,000575
Net interest income$66,518,000302
Provision for loan and lease losses$1,289,000611
Total noninterest income$19,602,000316
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$11,164,000142
Trading account gains and fees$0126
Additional Noninterest Income$8,438,000397
Total noninterest expense$49,274,000318
Salaries and employee benefits$27,050,000287
Premises and equipment expense$6,485,000315
Additional noninterest expense$15,739,000324
Pre-tax net operating income$35,557,000308
Securities gains (losses)$12,000854
Applicable income taxes$14,038,000265
Income before extraordinary items$21,531,000345
Extraordinary gains, net$045
Net income$21,531,000344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$522,000781
Cash dividends$6,605,000404
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$21,523,320338
2006-06-30 (YTD Data)Rank
Total interest income$57,357,000380
Total interest expense$13,526,000595
Net interest income$43,831,000307
Provision for loan and lease losses$1,054,000484
Total noninterest income$12,958,000325
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$7,365,000145
Trading account gains and fees$0126
Additional Noninterest Income$5,593,000406
Total noninterest expense$32,400,000327
Salaries and employee benefits$17,774,000293
Premises and equipment expense$4,296,000316
Additional noninterest expense$10,330,000337
Pre-tax net operating income$23,335,000313
Securities gains (losses)$12,000697
Applicable income taxes$9,208,000271
Income before extraordinary items$14,139,000347
Extraordinary gains, net$039
Net income$14,139,000346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$387,000693
Cash dividends$4,120,000440
Sale, conversion, retirement of capital stock, net$0887
Net operating income$14,131,320342
2006-03-31 (YTD Data)Rank
Total interest income$27,978,000374
Total interest expense$6,039,000621
Net interest income$21,939,000305
Provision for loan and lease losses$500,000481
Total noninterest income$6,443,000323
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,566,000143
Trading account gains and fees$0115
Additional Noninterest Income$2,877,000396
Total noninterest expense$16,290,000323
Salaries and employee benefits$9,156,000285
Premises and equipment expense$2,167,000315
Additional noninterest expense$4,967,000338
Pre-tax net operating income$11,592,000307
Securities gains (losses)$0955
Applicable income taxes$4,559,000263
Income before extraordinary items$7,033,000341
Extraordinary gains, net$021
Net income$7,033,000339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0001,080
Cash dividends$2,635,000346
Sale, conversion, retirement of capital stock, net$0648
Net operating income$7,033,000336
2005-12-31 (YTD Data)Rank
Total interest income$98,756,000374
Total interest expense$18,047,000634
Net interest income$80,709,000315
Provision for loan and lease losses$2,169,000497
Total noninterest income$24,873,000338
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$13,991,000142
Trading account gains and fees$0138
Additional Noninterest Income$10,882,000411
Total noninterest expense$61,575,000326
Salaries and employee benefits$33,926,000286
Premises and equipment expense$8,212,000312
Additional noninterest expense$19,437,000342
Pre-tax net operating income$41,838,000312
Securities gains (losses)$02,296
Applicable income taxes$16,435,000284
Income before extraordinary items$25,403,000346
Extraordinary gains, net$046
Net income$25,403,000347
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$468,0001,227
Cash dividends$11,190,000356
Sale, conversion, retirement of capital stock, net$0934
Net operating income$25,403,000339
2005-09-30 (YTD Data)Rank
Total interest income$71,874,000370
Total interest expense$12,650,000640
Net interest income$59,224,000318
Provision for loan and lease losses$1,608,000474
Total noninterest income$18,269,000344
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$10,309,000141
Trading account gains and fees$0126
Additional Noninterest Income$7,960,000422
Total noninterest expense$45,899,000321
Salaries and employee benefits$25,361,000288
Premises and equipment expense$6,111,000311
Additional noninterest expense$14,427,000340
Pre-tax net operating income$29,986,000324
Securities gains (losses)$02,317
Applicable income taxes$11,786,000298
Income before extraordinary items$18,200,000364
Extraordinary gains, net$035
Net income$18,200,000365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$337,0001,156
Cash dividends$8,445,000326
Sale, conversion, retirement of capital stock, net$0769
Net operating income$18,200,000355
2005-06-30 (YTD Data)Rank
Total interest income$46,537,000367
Total interest expense$7,779,000650
Net interest income$38,758,000315
Provision for loan and lease losses$661,000758
Total noninterest income$11,637,000350
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$6,558,000141
Trading account gains and fees$0116
Additional Noninterest Income$5,079,000433
Total noninterest expense$30,356,000324
Salaries and employee benefits$17,942,000261
Premises and equipment expense$4,055,000311
Additional noninterest expense$8,359,000377
Pre-tax net operating income$19,378,000333
Securities gains (losses)$02,146
Applicable income taxes$7,597,000298
Income before extraordinary items$11,781,000365
Extraordinary gains, net$030
Net income$11,781,000365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$294,000906
Cash dividends$5,715,000306
Sale, conversion, retirement of capital stock, net$0643
Net operating income$11,781,000356
2005-03-31 (YTD Data)Rank
Total interest income$22,631,000367
Total interest expense$3,584,000674
Net interest income$19,047,000319
Provision for loan and lease losses$100,0002,031
Total noninterest income$5,328,000369
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$3,125,000143
Trading account gains and fees$0115
Additional Noninterest Income$2,203,000449
Total noninterest expense$14,978,000320
Salaries and employee benefits$8,881,000271
Premises and equipment expense$1,973,000319
Additional noninterest expense$4,124,000371
Pre-tax net operating income$9,297,000335
Securities gains (losses)$01,685
Applicable income taxes$3,672,000301
Income before extraordinary items$5,625,000373
Extraordinary gains, net$024
Net income$5,625,000373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0001,526
Cash dividends$2,285,000327
Sale, conversion, retirement of capital stock, net$0491
Net operating income$5,625,000365
2004-12-31 (YTD Data)Rank
Total interest income$84,915,000361
Total interest expense$11,982,000682
Net interest income$72,933,000317
Provision for loan and lease losses$2,902,000399
Total noninterest income$24,794,000334
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$13,597,000147
Trading account gains and fees$0138
Additional Noninterest Income$11,197,000383
Total noninterest expense$60,211,000321
Salaries and employee benefits$33,191,000283
Premises and equipment expense$7,612,000314
Additional noninterest expense$19,408,000332
Pre-tax net operating income$34,614,000334
Securities gains (losses)$03,819
Applicable income taxes$13,290,000312
Income before extraordinary items$21,324,000371
Extraordinary gains, net$034
Net income$21,324,000373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,266,000653
Cash dividends$3,075,000948
Sale, conversion, retirement of capital stock, net$0872
Net operating income$21,324,000358
2004-09-30 (YTD Data)Rank
Total interest income$62,478,000361
Total interest expense$8,704,000698
Net interest income$53,774,000318
Provision for loan and lease losses$3,084,000307
Total noninterest income$19,058,000337
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$10,286,000152
Trading account gains and fees$0134
Additional Noninterest Income$8,772,000376
Total noninterest expense$44,511,000320
Salaries and employee benefits$24,926,000285
Premises and equipment expense$5,510,000322
Additional noninterest expense$14,075,000339
Pre-tax net operating income$25,237,000341
Securities gains (losses)$03,710
Applicable income taxes$9,614,000317
Income before extraordinary items$15,623,000378
Extraordinary gains, net$026
Net income$15,623,000379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$806,000671
Cash dividends$1,190,0001,524
Sale, conversion, retirement of capital stock, net$0738
Net operating income$15,623,000364
2004-06-30 (YTD Data)Rank
Total interest income$40,531,000367
Total interest expense$5,660,000700
Net interest income$34,871,000319
Provision for loan and lease losses$1,918,000326
Total noninterest income$12,697,000328
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$6,782,000150
Trading account gains and fees$0130
Additional Noninterest Income$5,915,000373
Total noninterest expense$29,423,000316
Salaries and employee benefits$16,607,000280
Premises and equipment expense$3,797,000312
Additional noninterest expense$9,019,000348
Pre-tax net operating income$16,227,000343
Securities gains (losses)$03,413
Applicable income taxes$6,143,000323
Income before extraordinary items$10,084,000383
Extraordinary gains, net$021
Net income$10,084,000383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$193,0001,412
Cash dividends$1,190,0001,101
Sale, conversion, retirement of capital stock, net$0638
Net operating income$10,084,000370
2004-03-31 (YTD Data)Rank
Total interest income$19,908,000380
Total interest expense$2,804,000727
Net interest income$17,104,000330
Provision for loan and lease losses$614,000435
Total noninterest income$5,755,000345
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,284,000149
Trading account gains and fees$0121
Additional Noninterest Income$2,471,000412
Total noninterest expense$14,225,000323
Salaries and employee benefits$8,167,000293
Premises and equipment expense$1,879,000324
Additional noninterest expense$4,179,000356
Pre-tax net operating income$8,020,000349
Securities gains (losses)$02,934
Applicable income taxes$3,034,000329
Income before extraordinary items$4,986,000388
Extraordinary gains, net$016
Net income$4,986,000387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0001,115
Cash dividends$1,190,000584
Sale, conversion, retirement of capital stock, net$0464
Net operating income$4,986,000368
2003-12-31 (YTD Data)Rank
Total interest income$73,952,000407
Total interest expense$12,734,000695
Net interest income$61,218,000351
Provision for loan and lease losses$1,057,0001,128
Total noninterest income$22,711,000371
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$12,839,000159
Trading account gains and fees$0160
Additional Noninterest Income$9,872,000453
Total noninterest expense$55,161,000345
Salaries and employee benefits$29,714,000310
Premises and equipment expense$6,989,000351
Additional noninterest expense$18,458,000356
Pre-tax net operating income$27,711,000372
Securities gains (losses)$197,0001,355
Applicable income taxes$10,506,000355
Income before extraordinary items$17,402,000422
Extraordinary gains, net$054
Net income$17,402,000423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,782,000430
Cash dividends$2,810,0001,054
Sale, conversion, retirement of capital stock, net$0868
Net operating income$17,275,920407
2003-09-30 (YTD Data)Rank
Total interest income$53,602,000426
Total interest expense$9,724,000710
Net interest income$43,878,000370
Provision for loan and lease losses$299,0002,534
Total noninterest income$16,958,000386
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$9,517,000166
Trading account gains and fees$0153
Additional Noninterest Income$7,441,000476
Total noninterest expense$40,820,000352
Salaries and employee benefits$21,973,000319
Premises and equipment expense$5,060,000368
Additional noninterest expense$13,787,000364
Pre-tax net operating income$19,717,000400
Securities gains (losses)$197,0001,239
Applicable income taxes$7,408,000388
Income before extraordinary items$12,506,000453
Extraordinary gains, net$040
Net income$12,506,000454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,295,000392
Cash dividends$2,810,000768
Sale, conversion, retirement of capital stock, net$0722
Net operating income$12,379,920425
2003-06-30 (YTD Data)Rank
Total interest income$34,502,000445
Total interest expense$6,560,000728
Net interest income$27,942,000392
Provision for loan and lease losses$173,0002,798
Total noninterest income$11,849,000375
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$6,217,000164
Trading account gains and fees$0150
Additional Noninterest Income$5,632,000430
Total noninterest expense$26,850,000356
Salaries and employee benefits$14,513,000324
Premises and equipment expense$3,261,000383
Additional noninterest expense$9,076,000369
Pre-tax net operating income$12,768,000408
Securities gains (losses)$100,0001,516
Applicable income taxes$4,837,000400
Income before extraordinary items$8,031,000470
Extraordinary gains, net$030
Net income$8,031,000470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,150,000315
Cash dividends$2,810,000556
Sale, conversion, retirement of capital stock, net$0589
Net operating income$7,967,000435
2003-03-31 (YTD Data)Rank
Total interest income$16,345,000475
Total interest expense$3,115,000787
Net interest income$13,230,000409
Provision for loan and lease losses$189,0001,440
Total noninterest income$5,395,000400
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,938,000175
Trading account gains and fees$0134
Additional Noninterest Income$2,457,000474
Total noninterest expense$12,510,000385
Salaries and employee benefits$6,877,000339
Premises and equipment expense$1,539,000404
Additional noninterest expense$4,094,000395
Pre-tax net operating income$5,926,000433
Securities gains (losses)$02,891
Applicable income taxes$2,258,000421
Income before extraordinary items$3,668,000491
Extraordinary gains, net$021
Net income$3,668,000489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,000851
Cash dividends$1,490,000499
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,668,000461
2002-12-31 (YTD Data)Rank
Total interest income$64,678,000500
Total interest expense$12,913,000877
Net interest income$51,765,000411
Provision for loan and lease losses$2,755,000582
Total noninterest income$19,179,000409
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$9,224,000201
Trading account gains and fees$0153
Additional Noninterest Income$9,955,000440
Total noninterest expense$45,600,000402
Salaries and employee benefits$24,290,000352
Premises and equipment expense$5,997,000407
Additional noninterest expense$15,313,000420
Pre-tax net operating income$22,589,000423
Securities gains (losses)$04,537
Applicable income taxes$8,288,000412
Income before extraordinary items$14,301,000478
Extraordinary gains, net$070
Net income$14,301,000480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,481,000680
Cash dividends$5,779,000554
Sale, conversion, retirement of capital stock, net$0862
Net operating income$14,301,000454
2001-12-31 (YTD Data)Rank
Total interest income$73,355,000494
Total interest expense$23,486,000714
Net interest income$49,869,000405
Provision for loan and lease losses$4,400,000388
Total noninterest income$13,269,000499
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$6,254,000262
Trading account gains and fees$0177
Additional Noninterest Income$7,015,000516
Total noninterest expense$39,823,000436
Salaries and employee benefits$21,396,000373
Premises and equipment expense$5,564,000423
Additional noninterest expense$12,863,000478
Pre-tax net operating income$18,915,000448
Securities gains (losses)$1,791,000265
Applicable income taxes$7,721,000401
Income before extraordinary items$12,985,000465
Extraordinary gains, net$0105
Net income$12,985,000465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,012,000428
Cash dividends$12,187,000317
Sale, conversion, retirement of capital stock, net$0922
Net operating income$11,838,760482
2000-12-31 (YTD Data)Rank
Total interest income$76,636,000514
Total interest expense$28,544,000651
Net interest income$48,092,000415
Provision for loan and lease losses$5,000,000316
Total noninterest income$14,644,000455
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$5,421,000272
Trading account gains and fees$0180
Additional Noninterest Income$9,223,000441
Total noninterest expense$36,915,000449
Salaries and employee benefits$19,912,000372
Premises and equipment expense$5,214,000440
Additional noninterest expense$11,789,000513
Pre-tax net operating income$20,821,000435
Securities gains (losses)$01,956
Applicable income taxes$7,633,000413
Income before extraordinary items$13,188,000458
Extraordinary gains, net$038
Net income$13,188,000459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,367,000293
Cash dividends$7,118,000477
Sale, conversion, retirement of capital stock, net$0969
Net operating income$13,188,000458
1999-12-31 (YTD Data)Rank
Total interest income$68,588,000543
Total interest expense$24,370,000674
Net interest income$44,218,000460
Provision for loan and lease losses$3,550,000370
Total noninterest income$12,077,000556
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$5,321,000283
Trading account gains and fees$0173
Additional Noninterest Income$6,756,000552
Total noninterest expense$34,448,000493
Salaries and employee benefits$17,837,000423
Premises and equipment expense$5,259,000443
Additional noninterest expense$11,352,000552
Pre-tax net operating income$18,297,000523
Securities gains (losses)$24,0001,292
Applicable income taxes$6,692,000491
Income before extraordinary items$11,629,000553
Extraordinary gains, net$035
Net income$11,629,000553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$719,000906
Cash dividends$5,170,000637
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$11,613,640547
1998-12-31 (YTD Data)Rank
Total interest income$65,138,000562
Total interest expense$25,296,000658
Net interest income$39,842,000484
Provision for loan and lease losses$4,200,000367
Total noninterest income$12,553,000519
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$5,268,000266
Trading account gains and fees$0224
Additional Noninterest Income$7,285,000510
Total noninterest expense$34,323,000478
Salaries and employee benefits$16,803,000435
Premises and equipment expense$5,904,000384
Additional noninterest expense$11,616,000538
Pre-tax net operating income$13,872,000594
Securities gains (losses)$316,000721
Applicable income taxes$5,200,000562
Income before extraordinary items$8,988,000645
Extraordinary gains, net$032
Net income$8,988,000644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,452,000417
Cash dividends$3,650,000835
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$8,785,760632
1997-12-31 (YTD Data)Rank
Total interest income$59,584,000601
Total interest expense$23,935,000698
Net interest income$35,649,000531
Provision for loan and lease losses$3,000,000431
Total noninterest income$9,841,000579
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$4,854,000288
Trading account gains and fees$0239
Additional Noninterest Income$4,987,000617
Total noninterest expense$32,611,000486
Salaries and employee benefits$15,671,000446
Premises and equipment expense$5,604,000396
Additional noninterest expense$11,336,000526
Pre-tax net operating income$9,879,000829
Securities gains (losses)$18,0001,964
Applicable income taxes$3,866,000744
Income before extraordinary items$6,031,000912
Extraordinary gains, net$044
Net income$6,031,000914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,639,000421
Cash dividends$3,000,000929
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$6,019,480890
1996-12-31 (YTD Data)Rank
Total interest income$49,148,000747
Total interest expense$19,179,000875
Net interest income$29,969,000653
Provision for loan and lease losses$777,0001,226
Total noninterest income$6,636,000780
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$3,383,000433
Trading account gains and fees$0262
Additional Noninterest Income$3,253,000837
Total noninterest expense$23,190,000698
Salaries and employee benefits$11,989,000585
Premises and equipment expense$4,165,000541
Additional noninterest expense$7,036,000892
Pre-tax net operating income$12,638,000652
Securities gains (losses)$04,148
Applicable income taxes$5,184,000563
Income before extraordinary items$7,454,000733
Extraordinary gains, net$053
Net income$7,454,000733
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$883,000970
Cash dividends$4,800,000693
Sale, conversion, retirement of capital stock, net$0953
Net operating income$7,454,000718
1995-12-31 (YTD Data)Rank
Total interest income$46,011,000810
Total interest expense$17,988,000963
Net interest income$28,023,000712
Provision for loan and lease losses$335,0002,119
Total noninterest income$5,943,000850
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$2,787,000527
Trading account gains and fees$0522
Additional Noninterest Income$3,156,000868
Total noninterest expense$21,379,000747
Salaries and employee benefits$10,787,000652
Premises and equipment expense$4,081,000582
Additional noninterest expense$6,511,000912
Pre-tax net operating income$12,252,000698
Securities gains (losses)$-10,00010,097
Applicable income taxes$5,032,000607
Income before extraordinary items$7,210,000799
Extraordinary gains, net$065
Net income$7,210,000799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$363,0001,709
Cash dividends$3,200,000878
Sale, conversion, retirement of capital stock, net$0809
Net operating income$7,216,400789
1994-12-31 (YTD Data)Rank
Total interest income$43,240,000789
Total interest expense$15,680,000874
Net interest income$27,560,000722
Provision for loan and lease losses$316,0002,168
Total noninterest income$5,048,000922
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,318,000589
Trading account gains and fees$0475
Additional Noninterest Income$2,730,000934
Total noninterest expense$21,723,000751
Salaries and employee benefits$10,550,000670
Premises and equipment expense$3,966,000584
Additional noninterest expense$7,207,000890
Pre-tax net operating income$10,569,000758
Securities gains (losses)$-24,00010,481
Applicable income taxes$4,441,000628
Income before extraordinary items$6,104,000852
Extraordinary gains, net$0249
Net income$6,104,000853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$681,0001,117
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$6,119,360858
1993-12-31 (YTD Data)Rank
Total interest income$36,517,000902
Total interest expense$12,309,0001,099
Net interest income$24,208,000786
Provision for loan and lease losses$1,760,000886
Total noninterest income$4,469,0001,079
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$2,224,000607
Trading account gains and fees$0532
Additional Noninterest Income$2,245,0001,168
Total noninterest expense$17,352,000945
Salaries and employee benefits$7,905,000868
Premises and equipment expense$2,852,000811
Additional noninterest expense$6,595,0001,026
Pre-tax net operating income$9,565,000766
Securities gains (losses)$1,422,000405
Applicable income taxes$4,531,000579
Income before extraordinary items$6,456,000809
Extraordinary gains, net$03,149
Net income$6,456,000841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$592,0001,596
Cash dividends$501,0003,043
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,545,920883
1992-12-31 (YTD Data)Rank
Total interest income$35,360,0001,044
Total interest expense$13,583,0001,301
Net interest income$21,777,000874
Provision for loan and lease losses$1,895,0001,205
Total noninterest income$4,367,0001,086
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$2,483,000550
Trading account gains and fees$0504
Additional Noninterest Income$1,884,0001,293
Total noninterest expense$15,642,0001,037
Salaries and employee benefits$7,475,000906
Premises and equipment expense$2,607,000907
Additional noninterest expense$5,560,0001,202
Pre-tax net operating income$8,607,000750
Securities gains (losses)$367,0001,355
Applicable income taxes$3,699,000640
Income before extraordinary items$5,275,000905
Extraordinary gains, net$01,422
Net income$5,275,000906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,243,0001,368
Cash dividends$4,122,000441
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,040,120859

* 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.