Home > BMW Bank of North America > Income and Expense

BMW Bank of North America, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$620,394,000135
Total interest expense$287,252,000115
Net interest income$333,142,000158
Provision for loan and lease losses$12,648,000186
Total noninterest income$96,701,000155
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$96,701,000108
Total noninterest expense$86,951,000349
Salaries and employee benefits$4,821,0002,241
Premises and equipment expense$345,0003,444
Additional noninterest expense$96,701,000108
Pre-tax net operating income$330,244,00087
Securities gains (losses)$0988
Applicable income taxes$85,428,00072
Income before extraordinary items$244,816,00085
Extraordinary gains, net$054
Net income$244,816,00087
Minority interest net income$088
Net income of bank and minority interests.$244,816,00086
Net charge-offs$10,284,000161
Cash dividends$229,700,00064
Sale, conversion, retirement of capital stock, net$0540
Net operating income$244,816,00091
2023-09-30 (YTD Data)Rank
Total interest income$448,092,000139
Total interest expense$200,377,000116
Net interest income$247,715,000159
Provision for loan and lease losses$15,947,000135
Total noninterest income$71,936,000162
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$71,936,000113
Total noninterest expense$64,321,000356
Salaries and employee benefits$3,536,0002,264
Premises and equipment expense$257,0003,461
Additional noninterest expense$71,936,000113
Pre-tax net operating income$239,383,000100
Securities gains (losses)$0849
Applicable income taxes$58,073,00093
Income before extraordinary items$181,310,000100
Extraordinary gains, net$052
Net income$181,310,000100
Minority interest net income$081
Net income of bank and minority interests.$181,310,000100
Net charge-offs$6,585,000165
Cash dividends$229,700,00057
Sale, conversion, retirement of capital stock, net$0507
Net operating income$181,310,000102
2023-06-30 (YTD Data)Rank
Total interest income$287,608,000138
Total interest expense$123,592,000111
Net interest income$164,016,000157
Provision for loan and lease losses$4,860,000213
Total noninterest income$47,633,000160
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$47,633,000113
Total noninterest expense$42,645,000348
Salaries and employee benefits$2,390,0002,245
Premises and equipment expense$171,0003,469
Additional noninterest expense$47,633,000113
Pre-tax net operating income$164,144,00098
Securities gains (losses)$0938
Applicable income taxes$39,545,00088
Income before extraordinary items$124,599,00097
Extraordinary gains, net$051
Net income$124,599,00099
Minority interest net income$081
Net income of bank and minority interests.$124,599,00097
Net charge-offs$4,191,000148
Cash dividends$229,700,00040
Sale, conversion, retirement of capital stock, net$0486
Net operating income$124,599,00097
2023-03-31 (YTD Data)Rank
Total interest income$138,957,000141
Total interest expense$56,523,000113
Net interest income$82,434,000158
Provision for loan and lease losses$3,419,000174
Total noninterest income$23,564,000153
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$23,564,000108
Total noninterest expense$21,228,000360
Salaries and employee benefits$1,122,0002,373
Premises and equipment expense$104,0003,265
Additional noninterest expense$23,564,000108
Pre-tax net operating income$81,351,00096
Securities gains (losses)$0950
Applicable income taxes$19,273,00090
Income before extraordinary items$62,078,00098
Extraordinary gains, net$04
Net income$62,078,00098
Minority interest net income$048
Net income of bank and minority interests.$62,078,00098
Net charge-offs$2,271,000128
Cash dividends$229,700,00017
Sale, conversion, retirement of capital stock, net$0430
Net operating income$62,078,000100
2022-12-31 (YTD Data)Rank
Total interest income$425,166,000146
Total interest expense$130,271,00078
Net interest income$294,895,000169
Provision for loan and lease losses$-288,0004,473
Total noninterest income$89,719,000172
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$89,719,000120
Total noninterest expense$80,670,000357
Salaries and employee benefits$4,696,0002,270
Premises and equipment expense$452,0003,128
Additional noninterest expense$89,719,000120
Pre-tax net operating income$304,232,000108
Securities gains (losses)$0691
Applicable income taxes$74,465,000100
Income before extraordinary items$229,767,000110
Extraordinary gains, net$05
Net income$229,767,000110
Minority interest net income$063
Net income of bank and minority interests.$229,767,000110
Net charge-offs$2,712,000231
Cash dividends$190,000,00073
Sale, conversion, retirement of capital stock, net$0568
Net operating income$229,767,000111
2022-09-30 (YTD Data)Rank
Total interest income$296,765,000144
Total interest expense$84,209,00069
Net interest income$212,556,000167
Provision for loan and lease losses$-1,725,0004,688
Total noninterest income$67,375,000178
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$67,375,000124
Total noninterest expense$59,875,000362
Salaries and employee benefits$3,482,0002,283
Premises and equipment expense$286,0003,375
Additional noninterest expense$67,375,000124
Pre-tax net operating income$221,781,000110
Securities gains (losses)$0740
Applicable income taxes$53,134,000103
Income before extraordinary items$168,647,000112
Extraordinary gains, net$04
Net income$168,647,000112
Minority interest net income$057
Net income of bank and minority interests.$168,647,000112
Net charge-offs$1,275,000268
Cash dividends$190,000,00051
Sale, conversion, retirement of capital stock, net$0519
Net operating income$168,647,000112
2022-06-30 (YTD Data)Rank
Total interest income$186,891,000145
Total interest expense$50,221,00051
Net interest income$136,670,000167
Provision for loan and lease losses$-2,093,0004,709
Total noninterest income$45,185,000173
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$45,185,000127
Total noninterest expense$39,555,000357
Salaries and employee benefits$2,232,0002,339
Premises and equipment expense$154,0003,664
Additional noninterest expense$37,169,000167
Pre-tax net operating income$144,393,000108
Securities gains (losses)$0687
Applicable income taxes$34,119,000103
Income before extraordinary items$110,274,000110
Extraordinary gains, net$04
Net income$110,274,000110
Minority interest net income$060
Net income of bank and minority interests.$110,274,000110
Net charge-offs$907,000250
Cash dividends$190,000,00032
Sale, conversion, retirement of capital stock, net$0494
Net operating income$110,274,000110
2022-03-31 (YTD Data)Rank
Total interest income$88,899,000145
Total interest expense$23,879,00041
Net interest income$65,020,000168
Provision for loan and lease losses$-2,107,0004,731
Total noninterest income$22,670,000172
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$22,670,000128
Total noninterest expense$19,932,000359
Salaries and employee benefits$1,131,0002,324
Premises and equipment expense$81,0003,615
Additional noninterest expense$18,720,000166
Pre-tax net operating income$69,865,000108
Securities gains (losses)$0623
Applicable income taxes$17,301,00095
Income before extraordinary items$52,564,000109
Extraordinary gains, net$04
Net income$52,564,000108
Minority interest net income$050
Net income of bank and minority interests.$52,564,000109
Net charge-offs$893,000163
Cash dividends$190,000,00017
Sale, conversion, retirement of capital stock, net$0453
Net operating income$52,564,000112
2021-12-31 (YTD Data)Rank
Total interest income$374,933,000143
Total interest expense$125,054,00037
Net interest income$249,879,000172
Provision for loan and lease losses$-64,616,0004,796
Total noninterest income$81,561,000201
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$81,561,000164
Total noninterest expense$77,378,000363
Salaries and employee benefits$4,516,0002,309
Premises and equipment expense$428,0003,236
Additional noninterest expense$72,434,000167
Pre-tax net operating income$318,678,000110
Securities gains (losses)$02,062
Applicable income taxes$78,093,000103
Income before extraordinary items$240,585,000112
Extraordinary gains, net$010
Net income$240,585,000112
Minority interest net income$074
Net income of bank and minority interests.$240,585,000112
Net charge-offs$-5,146,0004,830
Cash dividends$110,000,000103
Sale, conversion, retirement of capital stock, net$0582
Net operating income$240,585,000112
2021-09-30 (YTD Data)Rank
Total interest income$284,552,000141
Total interest expense$98,479,00037
Net interest income$186,073,000173
Provision for loan and lease losses$-45,092,0004,863
Total noninterest income$59,730,000207
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$59,730,000172
Total noninterest expense$57,108,000370
Salaries and employee benefits$3,336,0002,337
Premises and equipment expense$354,0003,140
Additional noninterest expense$53,418,000168
Pre-tax net operating income$233,787,000114
Securities gains (losses)$02,015
Applicable income taxes$57,777,000107
Income before extraordinary items$176,010,000115
Extraordinary gains, net$08
Net income$176,010,000114
Minority interest net income$069
Net income of bank and minority interests.$176,010,000115
Net charge-offs$-5,355,0004,910
Cash dividends$110,000,00081
Sale, conversion, retirement of capital stock, net$0543
Net operating income$176,010,000114
2021-06-30 (YTD Data)Rank
Total interest income$192,211,000138
Total interest expense$68,682,00037
Net interest income$123,529,000171
Provision for loan and lease losses$-24,931,0004,885
Total noninterest income$38,655,000211
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$38,655,000174
Total noninterest expense$37,504,000370
Salaries and employee benefits$2,012,0002,499
Premises and equipment expense$248,0003,059
Additional noninterest expense$35,244,000168
Pre-tax net operating income$149,611,000116
Securities gains (losses)$01,818
Applicable income taxes$37,029,000109
Income before extraordinary items$112,582,000119
Extraordinary gains, net$06
Net income$112,582,000119
Minority interest net income$067
Net income of bank and minority interests.$112,582,000119
Net charge-offs$-3,926,0004,942
Cash dividends$110,000,00049
Sale, conversion, retirement of capital stock, net$0517
Net operating income$112,582,000118
2021-03-31 (YTD Data)Rank
Total interest income$97,553,000139
Total interest expense$36,233,00036
Net interest income$61,320,000173
Provision for loan and lease losses$-7,675,0004,898
Total noninterest income$18,761,000215
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$18,761,000181
Total noninterest expense$18,626,000371
Salaries and employee benefits$975,0002,532
Premises and equipment expense$155,0002,724
Additional noninterest expense$17,496,000165
Pre-tax net operating income$69,130,000123
Securities gains (losses)$01,392
Applicable income taxes$17,065,000120
Income before extraordinary items$52,065,000131
Extraordinary gains, net$03
Net income$52,065,000131
Minority interest net income$055
Net income of bank and minority interests.$52,065,000131
Net charge-offs$-575,0004,941
Cash dividends$110,000,00019
Sale, conversion, retirement of capital stock, net$0482
Net operating income$52,065,000130
2020-12-31 (YTD Data)Rank
Total interest income$431,318,000129
Total interest expense$188,448,00052
Net interest income$242,870,000167
Provision for loan and lease losses$83,271,000102
Total noninterest income$70,191,000219
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$70,191,000175
Total noninterest expense$79,270,000350
Salaries and employee benefits$3,769,0002,578
Premises and equipment expense$700,0002,523
Additional noninterest expense$74,801,000165
Pre-tax net operating income$150,520,000126
Securities gains (losses)$622,000520
Applicable income taxes$37,180,000105
Income before extraordinary items$113,962,000135
Extraordinary gains, net$-2,076,0004,997
Net income$111,886,000135
Minority interest net income$072
Net income of bank and minority interests.$111,886,000135
Net charge-offs$13,433,000141
Cash dividends$170,000,00067
Sale, conversion, retirement of capital stock, net$0566
Net operating income$113,470,620132
2020-09-30 (YTD Data)Rank
Total interest income$327,725,000130
Total interest expense$147,794,00055
Net interest income$179,931,000167
Provision for loan and lease losses$84,636,00097
Total noninterest income$52,217,000217
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$52,217,000170
Total noninterest expense$58,131,000348
Salaries and employee benefits$2,686,0002,640
Premises and equipment expense$527,0002,517
Additional noninterest expense$54,918,000166
Pre-tax net operating income$89,381,000133
Securities gains (losses)$02,494
Applicable income taxes$22,423,000116
Income before extraordinary items$66,958,000143
Extraordinary gains, net$-2,360,0005,030
Net income$64,598,000144
Minority interest net income$065
Net income of bank and minority interests.$64,598,000144
Net charge-offs$11,149,000131
Cash dividends$170,000,00046
Sale, conversion, retirement of capital stock, net$0532
Net operating income$66,958,000141
2020-06-30 (YTD Data)Rank
Total interest income$220,234,000132
Total interest expense$102,394,00063
Net interest income$117,840,000174
Provision for loan and lease losses$25,455,000169
Total noninterest income$34,895,000202
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$34,895,000156
Total noninterest expense$38,107,000350
Salaries and employee benefits$1,678,0002,752
Premises and equipment expense$324,0002,649
Additional noninterest expense$36,105,000169
Pre-tax net operating income$89,173,00083
Securities gains (losses)$02,249
Applicable income taxes$22,141,00073
Income before extraordinary items$67,032,00093
Extraordinary gains, net$-2,507,0005,063
Net income$64,525,00093
Minority interest net income$065
Net income of bank and minority interests.$64,525,00094
Net charge-offs$11,000,000118
Cash dividends$170,000,00029
Sale, conversion, retirement of capital stock, net$0504
Net operating income$67,032,00086
2020-03-31 (YTD Data)Rank
Total interest income$111,513,000136
Total interest expense$52,934,00068
Net interest income$58,579,000174
Provision for loan and lease losses$4,958,000258
Total noninterest income$18,362,000175
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$18,362,000130
Total noninterest expense$19,025,000346
Salaries and employee benefits$755,0002,947
Premises and equipment expense$151,0002,760
Additional noninterest expense$18,119,000167
Pre-tax net operating income$52,958,00070
Securities gains (losses)$01,705
Applicable income taxes$13,134,00060
Income before extraordinary items$39,824,00075
Extraordinary gains, net$-267,0005,113
Net income$39,557,00074
Minority interest net income$056
Net income of bank and minority interests.$39,557,00075
Net charge-offs$3,392,000133
Cash dividends$170,000,00018
Sale, conversion, retirement of capital stock, net$0482
Net operating income$39,824,00072
2019-12-31 (YTD Data)Rank
Total interest income$422,364,000140
Total interest expense$211,609,00073
Net interest income$210,755,000184
Provision for loan and lease losses$9,041,000169
Total noninterest income$78,602,000163
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and fees$0135
Additional Noninterest Income$78,602,000122
Total noninterest expense$79,249,000325
Salaries and employee benefits$3,598,0002,626
Premises and equipment expense$580,0002,853
Additional noninterest expense$75,071,000157
Pre-tax net operating income$201,067,000134
Securities gains (losses)$02,379
Applicable income taxes$51,185,000121
Income before extraordinary items$149,882,000137
Extraordinary gains, net$23,908,0002
Net income$173,790,000126
Minority interest net income$076
Net income of bank and minority interests.$173,790,000126
Net charge-offs$14,253,000116
Cash dividends$175,000,00090
Sale, conversion, retirement of capital stock, net$0626
Net operating income$149,882,000137
2019-09-30 (YTD Data)Rank
Total interest income$313,098,000142
Total interest expense$157,392,00075
Net interest income$155,706,000187
Provision for loan and lease losses$6,000,000184
Total noninterest income$59,395,000161
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and fees$0129
Additional Noninterest Income$59,395,000123
Total noninterest expense$58,665,000328
Salaries and employee benefits$2,878,0002,534
Premises and equipment expense$424,0002,917
Additional noninterest expense$55,363,000160
Pre-tax net operating income$150,436,000134
Securities gains (losses)$02,167
Applicable income taxes$37,586,000124
Income before extraordinary items$112,850,000138
Extraordinary gains, net$23,582,0002
Net income$136,432,000121
Minority interest net income$072
Net income of bank and minority interests.$136,432,000121
Net charge-offs$11,476,000114
Cash dividends$175,000,00069
Sale, conversion, retirement of capital stock, net$0590
Net operating income$112,850,000137
2019-06-30 (YTD Data)Rank
Total interest income$202,728,000145
Total interest expense$103,158,00076
Net interest income$99,570,000197
Provision for loan and lease losses$2,926,000229
Total noninterest income$40,067,000160
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$40,067,000121
Total noninterest expense$39,845,000326
Salaries and employee benefits$2,138,0002,360
Premises and equipment expense$283,0002,926
Additional noninterest expense$37,424,000161
Pre-tax net operating income$96,866,000137
Securities gains (losses)$01,702
Applicable income taxes$24,025,000127
Income before extraordinary items$72,841,000142
Extraordinary gains, net$23,568,0002
Net income$96,409,000120
Minority interest net income$069
Net income of bank and minority interests.$96,409,000120
Net charge-offs$8,895,000103
Cash dividends$175,000,00048
Sale, conversion, retirement of capital stock, net$0573
Net operating income$72,841,000142
2019-03-31 (YTD Data)Rank
Total interest income$105,816,000141
Total interest expense$50,985,00075
Net interest income$54,831,000185
Provision for loan and lease losses$5,341,000104
Total noninterest income$22,858,000146
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$22,858,000106
Total noninterest expense$24,243,000283
Salaries and employee benefits$1,134,0002,285
Premises and equipment expense$142,0002,943
Additional noninterest expense$22,967,000140
Pre-tax net operating income$48,105,000135
Securities gains (losses)$01,087
Applicable income taxes$11,980,000127
Income before extraordinary items$36,125,000141
Extraordinary gains, net$05
Net income$36,125,000141
Minority interest net income$052
Net income of bank and minority interests.$36,125,000141
Net charge-offs$5,845,00082
Cash dividends$175,000,00029
Sale, conversion, retirement of capital stock, net$0529
Net operating income$36,125,000138
2018-12-31 (YTD Data)Rank
Total interest income$449,361,000131
Total interest expense$180,571,00067
Net interest income$268,790,000154
Provision for loan and lease losses$17,548,000116
Total noninterest income$91,542,000155
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$91,542,000115
Total noninterest expense$95,675,000282
Salaries and employee benefits$4,222,0002,373
Premises and equipment expense$504,0003,133
Additional noninterest expense$90,949,000140
Pre-tax net operating income$247,109,000110
Securities gains (losses)$01,125
Applicable income taxes$58,151,000103
Income before extraordinary items$188,958,000113
Extraordinary gains, net$06
Net income$188,958,000113
Minority interest net income$072
Net income of bank and minority interests.$188,958,000113
Net charge-offs$21,607,00093
Cash dividends$140,000,00087
Sale, conversion, retirement of capital stock, net$0671
Net operating income$188,958,000114
2018-09-30 (YTD Data)Rank
Total interest income$330,948,000126
Total interest expense$131,767,00067
Net interest income$199,181,000155
Provision for loan and lease losses$13,784,000109
Total noninterest income$68,171,000155
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$68,171,000118
Total noninterest expense$71,970,000279
Salaries and employee benefits$3,285,0002,310
Premises and equipment expense$368,0003,224
Additional noninterest expense$68,317,000138
Pre-tax net operating income$181,598,000114
Securities gains (losses)$01,118
Applicable income taxes$42,503,000106
Income before extraordinary items$139,095,000113
Extraordinary gains, net$05
Net income$139,095,000113
Minority interest net income$066
Net income of bank and minority interests.$139,095,000113
Net charge-offs$15,694,00092
Cash dividends$140,000,00067
Sale, conversion, retirement of capital stock, net$0633
Net operating income$139,095,000114
2018-06-30 (YTD Data)Rank
Total interest income$214,270,000126
Total interest expense$83,008,00065
Net interest income$131,262,000155
Provision for loan and lease losses$8,510,000113
Total noninterest income$44,796,000154
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$44,796,000119
Total noninterest expense$47,721,000280
Salaries and employee benefits$2,165,0002,349
Premises and equipment expense$231,0003,347
Additional noninterest expense$45,325,000139
Pre-tax net operating income$119,827,000114
Securities gains (losses)$0961
Applicable income taxes$27,302,000113
Income before extraordinary items$92,525,000112
Extraordinary gains, net$06
Net income$92,525,000112
Minority interest net income$065
Net income of bank and minority interests.$92,525,000112
Net charge-offs$10,149,00090
Cash dividends$140,000,00044
Sale, conversion, retirement of capital stock, net$0620
Net operating income$92,525,000112
2018-03-31 (YTD Data)Rank
Total interest income$106,213,000124
Total interest expense$39,138,00064
Net interest income$67,075,000156
Provision for loan and lease losses$4,558,000108
Total noninterest income$22,154,000155
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$22,154,000115
Total noninterest expense$23,891,000277
Salaries and employee benefits$1,175,0002,231
Premises and equipment expense$110,0003,474
Additional noninterest expense$22,606,000138
Pre-tax net operating income$60,780,000108
Securities gains (losses)$0735
Applicable income taxes$15,696,000101
Income before extraordinary items$45,084,000110
Extraordinary gains, net$07
Net income$45,084,000110
Minority interest net income$052
Net income of bank and minority interests.$45,084,000110
Net charge-offs$5,819,00079
Cash dividends$140,000,00025
Sale, conversion, retirement of capital stock, net$0580
Net operating income$45,084,000110
2017-12-31 (YTD Data)Rank
Total interest income$431,022,000111
Total interest expense$138,170,00054
Net interest income$292,852,000136
Provision for loan and lease losses$30,080,00081
Total noninterest income$83,972,000155
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$83,972,000121
Total noninterest expense$92,688,000275
Salaries and employee benefits$4,392,0002,317
Premises and equipment expense$330,0004,011
Additional noninterest expense$87,966,000139
Pre-tax net operating income$254,056,00099
Securities gains (losses)$02,243
Applicable income taxes$109,150,00092
Income before extraordinary items$144,906,000104
Extraordinary gains, net$09
Net income$144,906,000104
Minority interest net income$076
Net income of bank and minority interests.$144,906,000104
Net charge-offs$23,325,00086
Cash dividends$150,000,00060
Sale, conversion, retirement of capital stock, net$0711
Net operating income$144,906,000104
2017-09-30 (YTD Data)Rank
Total interest income$316,479,000112
Total interest expense$100,224,00052
Net interest income$216,255,000137
Provision for loan and lease losses$21,865,00082
Total noninterest income$62,031,000154
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$62,031,000121
Total noninterest expense$67,635,000281
Salaries and employee benefits$3,384,0002,278
Premises and equipment expense$226,0004,194
Additional noninterest expense$64,025,000135
Pre-tax net operating income$188,786,000104
Securities gains (losses)$02,274
Applicable income taxes$69,351,00094
Income before extraordinary items$119,435,000106
Extraordinary gains, net$09
Net income$119,435,000106
Minority interest net income$071
Net income of bank and minority interests.$119,435,000106
Net charge-offs$16,983,00084
Cash dividends$150,000,00048
Sale, conversion, retirement of capital stock, net$0677
Net operating income$119,435,000105
2017-06-30 (YTD Data)Rank
Total interest income$207,407,000113
Total interest expense$63,493,00050
Net interest income$143,914,000136
Provision for loan and lease losses$14,819,00085
Total noninterest income$40,956,000156
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$40,956,000123
Total noninterest expense$45,293,000281
Salaries and employee benefits$2,226,0002,313
Premises and equipment expense$151,0004,216
Additional noninterest expense$42,916,000135
Pre-tax net operating income$124,758,000106
Securities gains (losses)$01,906
Applicable income taxes$45,164,00093
Income before extraordinary items$79,594,000109
Extraordinary gains, net$011
Net income$79,594,000109
Minority interest net income$071
Net income of bank and minority interests.$79,594,000109
Net charge-offs$10,123,00094
Cash dividends$150,000,00033
Sale, conversion, retirement of capital stock, net$0659
Net operating income$79,594,000107
2017-03-31 (YTD Data)Rank
Total interest income$102,071,000114
Total interest expense$29,744,00051
Net interest income$72,327,000134
Provision for loan and lease losses$8,024,00075
Total noninterest income$20,479,000156
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$20,479,000121
Total noninterest expense$22,828,000286
Salaries and employee benefits$1,155,0002,270
Premises and equipment expense$76,0004,226
Additional noninterest expense$21,597,000130
Pre-tax net operating income$61,954,000100
Securities gains (losses)$01,153
Applicable income taxes$21,463,00091
Income before extraordinary items$40,491,000101
Extraordinary gains, net$08
Net income$40,491,000101
Minority interest net income$055
Net income of bank and minority interests.$40,491,000101
Net charge-offs$5,310,00089
Cash dividends$150,000,00020
Sale, conversion, retirement of capital stock, net$0632
Net operating income$40,491,000101
2016-12-31 (YTD Data)Rank
Total interest income$416,417,000106
Total interest expense$120,159,00048
Net interest income$296,258,000128
Provision for loan and lease losses$22,733,000100
Total noninterest income$70,851,000164
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$70,851,000127
Total noninterest expense$91,498,000278
Salaries and employee benefits$4,089,0002,459
Premises and equipment expense$263,0004,526
Additional noninterest expense$87,146,000134
Pre-tax net operating income$252,878,00088
Securities gains (losses)$2,218,000111
Applicable income taxes$98,345,00078
Income before extraordinary items$156,751,00098
Extraordinary gains, net$05
Net income$156,751,00098
Minority interest net income$082
Net income of bank and minority interests.$156,751,00098
Net charge-offs$21,893,00091
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$155,331,48098
2016-09-30 (YTD Data)Rank
Total interest income$308,553,000104
Total interest expense$90,467,00048
Net interest income$218,086,000130
Provision for loan and lease losses$16,511,000100
Total noninterest income$51,304,000167
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$51,304,000131
Total noninterest expense$70,647,000268
Salaries and employee benefits$3,098,0002,428
Premises and equipment expense$187,0004,641
Additional noninterest expense$67,362,000129
Pre-tax net operating income$182,232,00092
Securities gains (losses)$2,218,00093
Applicable income taxes$70,070,00082
Income before extraordinary items$114,380,00098
Extraordinary gains, net$05
Net income$114,380,00096
Minority interest net income$071
Net income of bank and minority interests.$114,380,00097
Net charge-offs$15,599,00088
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$112,960,48099
2016-06-30 (YTD Data)Rank
Total interest income$201,388,000107
Total interest expense$60,127,00049
Net interest income$141,261,000133
Provision for loan and lease losses$10,124,000104
Total noninterest income$33,270,000168
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$33,270,000130
Total noninterest expense$46,225,000273
Salaries and employee benefits$2,052,0002,457
Premises and equipment expense$113,0004,807
Additional noninterest expense$44,060,000130
Pre-tax net operating income$118,182,00095
Securities gains (losses)$2,218,00069
Applicable income taxes$47,818,00080
Income before extraordinary items$72,582,00099
Extraordinary gains, net$016
Net income$72,582,00098
Minority interest net income$071
Net income of bank and minority interests.$72,582,00098
Net charge-offs$9,897,00089
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$71,162,48098
2016-03-31 (YTD Data)Rank
Total interest income$100,895,000106
Total interest expense$29,973,00048
Net interest income$70,922,000133
Provision for loan and lease losses$6,835,00087
Total noninterest income$16,220,000168
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$16,220,000127
Total noninterest expense$23,135,000274
Salaries and employee benefits$1,000,0002,515
Premises and equipment expense$29,0005,521
Additional noninterest expense$22,106,000126
Pre-tax net operating income$57,172,00098
Securities gains (losses)$2,218,00037
Applicable income taxes$22,736,00083
Income before extraordinary items$36,654,000100
Extraordinary gains, net$012
Net income$36,654,000100
Minority interest net income$062
Net income of bank and minority interests.$36,654,000100
Net charge-offs$6,562,00076
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$35,234,480100
2015-12-31 (YTD Data)Rank
Total interest income$394,455,000109
Total interest expense$109,334,00053
Net interest income$285,121,000122
Provision for loan and lease losses$23,030,00084
Total noninterest income$61,324,000184
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$61,324,000138
Total noninterest expense$93,774,000264
Salaries and employee benefits$3,993,0002,497
Premises and equipment expense$307,0004,441
Additional noninterest expense$89,474,000124
Pre-tax net operating income$229,641,00091
Securities gains (losses)$6,446,00043
Applicable income taxes$90,427,00076
Income before extraordinary items$145,660,00097
Extraordinary gains, net$023
Net income$145,660,00097
Minority interest net income$081
Net income of bank and minority interests.$145,660,00097
Net charge-offs$21,626,00068
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$141,534,56099
2015-09-30 (YTD Data)Rank
Total interest income$294,904,000112
Total interest expense$80,605,00057
Net interest income$214,299,000124
Provision for loan and lease losses$14,664,00085
Total noninterest income$45,054,000189
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$45,054,000140
Total noninterest expense$66,970,000283
Salaries and employee benefits$2,907,0002,565
Premises and equipment expense$234,0004,444
Additional noninterest expense$63,829,000136
Pre-tax net operating income$177,719,00090
Securities gains (losses)$6,446,00034
Applicable income taxes$71,424,00077
Income before extraordinary items$112,741,00096
Extraordinary gains, net$021
Net income$112,741,00096
Minority interest net income$078
Net income of bank and minority interests.$112,741,00096
Net charge-offs$15,211,00071
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$108,615,56098
2015-06-30 (YTD Data)Rank
Total interest income$195,840,000112
Total interest expense$53,182,00058
Net interest income$142,658,000122
Provision for loan and lease losses$9,227,00092
Total noninterest income$29,101,000199
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$29,101,000143
Total noninterest expense$44,189,000289
Salaries and employee benefits$1,972,0002,542
Premises and equipment expense$159,0004,432
Additional noninterest expense$42,058,000135
Pre-tax net operating income$118,343,00090
Securities gains (losses)$6,446,00031
Applicable income taxes$48,527,00075
Income before extraordinary items$76,262,00096
Extraordinary gains, net$022
Net income$76,262,00096
Minority interest net income$075
Net income of bank and minority interests.$76,262,00096
Net charge-offs$9,531,00078
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$72,136,560101
2015-03-31 (YTD Data)Rank
Total interest income$98,325,000111
Total interest expense$26,525,00059
Net interest income$71,800,000123
Provision for loan and lease losses$3,787,00098
Total noninterest income$13,910,000199
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$13,910,000146
Total noninterest expense$22,243,000285
Salaries and employee benefits$936,0002,659
Premises and equipment expense$72,0004,664
Additional noninterest expense$21,235,000131
Pre-tax net operating income$59,680,00088
Securities gains (losses)$02,027
Applicable income taxes$22,940,00081
Income before extraordinary items$36,740,00097
Extraordinary gains, net$013
Net income$36,740,00097
Minority interest net income$064
Net income of bank and minority interests.$36,740,00097
Net charge-offs$4,693,00081
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$36,740,00095
2014-12-31 (YTD Data)Rank
Total interest income$397,898,000108
Total interest expense$115,728,00052
Net interest income$282,170,000125
Provision for loan and lease losses$23,149,00075
Total noninterest income$55,355,000188
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$55,355,000136
Total noninterest expense$93,018,000261
Salaries and employee benefits$4,174,0002,406
Premises and equipment expense$308,0004,623
Additional noninterest expense$88,536,000133
Pre-tax net operating income$221,358,00088
Securities gains (losses)$1,733,000117
Applicable income taxes$86,848,00079
Income before extraordinary items$136,243,00098
Extraordinary gains, net$017
Net income$136,243,00097
Minority interest net income$084
Net income of bank and minority interests.$136,243,00098
Net charge-offs$21,383,00073
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$135,133,88097
2014-09-30 (YTD Data)Rank
Total interest income$297,658,000108
Total interest expense$87,942,00053
Net interest income$209,716,000124
Provision for loan and lease losses$17,873,00076
Total noninterest income$41,192,000186
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$41,192,000135
Total noninterest expense$68,312,000261
Salaries and employee benefits$3,107,0002,412
Premises and equipment expense$237,0004,613
Additional noninterest expense$64,968,000133
Pre-tax net operating income$164,723,00089
Securities gains (losses)$02,980
Applicable income taxes$63,378,00081
Income before extraordinary items$101,345,00095
Extraordinary gains, net$015
Net income$101,345,00094
Minority interest net income$081
Net income of bank and minority interests.$101,345,00095
Net charge-offs$15,578,00078
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$101,345,00093
2014-06-30 (YTD Data)Rank
Total interest income$197,715,000108
Total interest expense$59,312,00051
Net interest income$138,403,000124
Provision for loan and lease losses$10,330,00080
Total noninterest income$27,340,000185
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$27,340,000125
Total noninterest expense$45,430,000260
Salaries and employee benefits$2,060,0002,435
Premises and equipment expense$162,0004,626
Additional noninterest expense$43,208,000133
Pre-tax net operating income$109,983,00090
Securities gains (losses)$02,580
Applicable income taxes$42,309,00079
Income before extraordinary items$67,674,00095
Extraordinary gains, net$020
Net income$67,674,00093
Minority interest net income$080
Net income of bank and minority interests.$67,674,00094
Net charge-offs$9,933,00083
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$67,674,00093
2014-03-31 (YTD Data)Rank
Total interest income$98,535,000108
Total interest expense$29,983,00050
Net interest income$68,552,000126
Provision for loan and lease losses$5,428,00076
Total noninterest income$13,585,000178
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$13,585,000126
Total noninterest expense$22,591,000260
Salaries and employee benefits$971,0002,580
Premises and equipment expense$73,0004,864
Additional noninterest expense$21,547,000133
Pre-tax net operating income$54,118,00092
Securities gains (losses)$01,715
Applicable income taxes$20,830,00083
Income before extraordinary items$33,288,000103
Extraordinary gains, net$016
Net income$33,288,000101
Minority interest net income$066
Net income of bank and minority interests.$33,288,000102
Net charge-offs$5,405,00086
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$33,288,000101
2013-12-31 (YTD Data)Rank
Total interest income$424,768,000102
Total interest expense$128,637,00052
Net interest income$296,131,000117
Provision for loan and lease losses$13,817,000125
Total noninterest income$56,356,000191
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$56,356,000137
Total noninterest expense$93,744,000257
Salaries and employee benefits$4,042,0002,459
Premises and equipment expense$295,0004,896
Additional noninterest expense$89,407,000130
Pre-tax net operating income$244,926,00080
Securities gains (losses)$2,419,000107
Applicable income taxes$93,513,00072
Income before extraordinary items$153,832,00086
Extraordinary gains, net$029
Net income$153,832,00085
Minority interest net income$090
Net income of bank and minority interests.$153,832,00086
Net charge-offs$20,629,000105
Cash dividends$110,000,00070
Sale, conversion, retirement of capital stock, net$0924
Net operating income$152,283,84085
2013-09-30 (YTD Data)Rank
Total interest income$324,103,000100
Total interest expense$96,927,00051
Net interest income$227,176,000113
Provision for loan and lease losses$11,421,000116
Total noninterest income$42,217,000198
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$42,217,000139
Total noninterest expense$68,762,000255
Salaries and employee benefits$3,002,0002,487
Premises and equipment expense$222,0004,922
Additional noninterest expense$65,538,000130
Pre-tax net operating income$189,210,00079
Securities gains (losses)$2,419,00095
Applicable income taxes$73,725,00072
Income before extraordinary items$117,904,00086
Extraordinary gains, net$025
Net income$117,904,00085
Minority interest net income$084
Net income of bank and minority interests.$117,904,00086
Net charge-offs$15,114,000108
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$116,355,84088
2013-06-30 (YTD Data)Rank
Total interest income$224,226,00096
Total interest expense$65,227,00052
Net interest income$158,999,000112
Provision for loan and lease losses$5,886,000143
Total noninterest income$28,398,000201
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$28,398,000143
Total noninterest expense$45,162,000260
Salaries and employee benefits$2,059,0002,435
Premises and equipment expense$151,0004,880
Additional noninterest expense$42,952,000130
Pre-tax net operating income$136,349,00079
Securities gains (losses)$2,419,00085
Applicable income taxes$53,361,00070
Income before extraordinary items$85,407,00083
Extraordinary gains, net$022
Net income$85,407,00083
Minority interest net income$082
Net income of bank and minority interests.$85,407,00083
Net charge-offs$10,453,000108
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$83,858,84083
2013-03-31 (YTD Data)Rank
Total interest income$115,958,00093
Total interest expense$33,341,00051
Net interest income$82,617,000109
Provision for loan and lease losses$2,649,000165
Total noninterest income$14,140,000197
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$14,140,000145
Total noninterest expense$22,409,000267
Salaries and employee benefits$993,0002,528
Premises and equipment expense$79,0004,814
Additional noninterest expense$21,337,000132
Pre-tax net operating income$71,699,00074
Securities gains (losses)$01,966
Applicable income taxes$27,564,00067
Income before extraordinary items$44,135,00079
Extraordinary gains, net$010
Net income$44,135,00079
Minority interest net income$076
Net income of bank and minority interests.$44,135,00079
Net charge-offs$5,690,000111
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$44,135,00079
2012-12-31 (YTD Data)Rank
Total interest income$526,494,00084
Total interest expense$152,187,00051
Net interest income$374,307,000100
Provision for loan and lease losses$19,477,000174
Total noninterest income$58,361,000187
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$58,361,000143
Total noninterest expense$97,986,000240
Salaries and employee benefits$3,822,0002,563
Premises and equipment expense$292,0005,027
Additional noninterest expense$93,872,000124
Pre-tax net operating income$315,205,00066
Securities gains (losses)$2,469,000214
Applicable income taxes$124,258,00061
Income before extraordinary items$193,416,00074
Extraordinary gains, net$029
Net income$193,416,00074
Minority interest net income$093
Net income of bank and minority interests.$193,416,00074
Net charge-offs$24,830,000151
Cash dividends$140,000,00059
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$191,835,84074
2012-09-30 (YTD Data)Rank
Total interest income$402,996,00086
Total interest expense$116,322,00052
Net interest income$286,674,00095
Provision for loan and lease losses$13,839,000176
Total noninterest income$43,806,000185
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$43,806,000143
Total noninterest expense$69,467,000257
Salaries and employee benefits$2,753,0002,674
Premises and equipment expense$220,0005,089
Additional noninterest expense$66,494,000128
Pre-tax net operating income$247,174,00064
Securities gains (losses)$2,469,000161
Applicable income taxes$95,732,00061
Income before extraordinary items$153,911,00072
Extraordinary gains, net$020
Net income$153,911,00072
Minority interest net income$086
Net income of bank and minority interests.$153,911,00072
Net charge-offs$18,282,000159
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$152,330,84072
2012-06-30 (YTD Data)Rank
Total interest income$273,862,00086
Total interest expense$78,845,00051
Net interest income$195,017,00094
Provision for loan and lease losses$7,966,000207
Total noninterest income$29,816,000173
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$29,816,000140
Total noninterest expense$46,365,000253
Salaries and employee benefits$1,881,0002,628
Premises and equipment expense$148,0005,076
Additional noninterest expense$44,336,000124
Pre-tax net operating income$170,502,00063
Securities gains (losses)$2,469,000111
Applicable income taxes$66,282,00057
Income before extraordinary items$106,689,00070
Extraordinary gains, net$019
Net income$106,689,00070
Minority interest net income$084
Net income of bank and minority interests.$106,689,00070
Net charge-offs$13,370,000152
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$105,108,84069
2012-03-31 (YTD Data)Rank
Total interest income$139,560,00086
Total interest expense$40,068,00053
Net interest income$99,492,00093
Provision for loan and lease losses$4,359,000184
Total noninterest income$15,067,000168
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$15,067,000132
Total noninterest expense$23,437,000248
Salaries and employee benefits$891,0002,764
Premises and equipment expense$76,0005,053
Additional noninterest expense$22,470,000123
Pre-tax net operating income$86,763,00064
Securities gains (losses)$1,733,00086
Applicable income taxes$33,948,00059
Income before extraordinary items$54,548,00069
Extraordinary gains, net$019
Net income$54,548,00070
Minority interest net income$078
Net income of bank and minority interests.$54,548,00070
Net charge-offs$7,495,000146
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$53,438,88068
2011-12-31 (YTD Data)Rank
Total interest income$618,398,00081
Total interest expense$183,086,00053
Net interest income$435,312,00086
Provision for loan and lease losses$12,207,000362
Total noninterest income$64,906,000152
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$64,906,000125
Total noninterest expense$94,998,000232
Salaries and employee benefits$3,672,0002,623
Premises and equipment expense$334,0004,993
Additional noninterest expense$90,992,000124
Pre-tax net operating income$393,013,00050
Securities gains (losses)$793,000545
Applicable income taxes$152,696,00043
Income before extraordinary items$241,110,00056
Extraordinary gains, net$029
Net income$241,110,00057
Minority interest net income$096
Net income of bank and minority interests.$241,110,00057
Net charge-offs$29,342,000184
Cash dividends$120,000,00047
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$240,602,48055
2011-09-30 (YTD Data)Rank
Total interest income$475,949,00077
Total interest expense$145,659,00051
Net interest income$330,290,00085
Provision for loan and lease losses$8,801,000355
Total noninterest income$48,571,000152
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$48,571,000119
Total noninterest expense$66,576,000244
Salaries and employee benefits$2,717,0002,662
Premises and equipment expense$257,0004,975
Additional noninterest expense$63,602,000134
Pre-tax net operating income$303,484,00050
Securities gains (losses)$793,000432
Applicable income taxes$116,773,00046
Income before extraordinary items$187,504,00055
Extraordinary gains, net$021
Net income$187,504,00055
Minority interest net income$087
Net income of bank and minority interests.$187,504,00055
Net charge-offs$23,456,000176
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$186,996,48054
2011-06-30 (YTD Data)Rank
Total interest income$323,808,00078
Total interest expense$96,170,00053
Net interest income$227,638,00083
Provision for loan and lease losses$6,223,000346
Total noninterest income$32,063,000157
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$32,063,000126
Total noninterest expense$46,451,000238
Salaries and employee benefits$1,792,0002,703
Premises and equipment expense$186,0004,826
Additional noninterest expense$44,473,000134
Pre-tax net operating income$207,027,00051
Securities gains (losses)$793,000244
Applicable income taxes$79,762,00044
Income before extraordinary items$128,058,00054
Extraordinary gains, net$015
Net income$128,058,00054
Minority interest net income$089
Net income of bank and minority interests.$128,058,00054
Net charge-offs$16,630,000176
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$127,550,48051
2011-03-31 (YTD Data)Rank
Total interest income$164,374,00078
Total interest expense$48,617,00054
Net interest income$115,757,00083
Provision for loan and lease losses$3,056,000359
Total noninterest income$15,856,000159
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$15,856,000125
Total noninterest expense$23,858,000234
Salaries and employee benefits$905,0002,679
Premises and equipment expense$111,0004,456
Additional noninterest expense$22,842,000125
Pre-tax net operating income$104,699,00053
Securities gains (losses)$793,000117
Applicable income taxes$40,491,00044
Income before extraordinary items$65,001,00056
Extraordinary gains, net$09
Net income$65,001,00056
Minority interest net income$086
Net income of bank and minority interests.$65,001,00056
Net charge-offs$8,973,000171
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$64,493,48054
2010-12-31 (YTD Data)Rank
Total interest income$615,072,00079
Total interest expense$201,140,00058
Net interest income$413,932,00092
Provision for loan and lease losses$19,687,000373
Total noninterest income$59,704,000170
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$59,704,000132
Total noninterest expense$84,600,000256
Salaries and employee benefits$3,600,0002,654
Premises and equipment expense$435,0004,541
Additional noninterest expense$80,565,000140
Pre-tax net operating income$369,349,00045
Securities gains (losses)$03,793
Applicable income taxes$143,665,00038
Income before extraordinary items$225,684,00047
Extraordinary gains, net$029
Net income$225,684,00047
Minority interest net income$0111
Net income of bank and minority interests.$225,684,00047
Net charge-offs$50,489,000173
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$225,684,00048
2010-09-30 (YTD Data)Rank
Total interest income$455,406,00080
Total interest expense$150,876,00061
Net interest income$304,530,00091
Provision for loan and lease losses$14,238,000379
Total noninterest income$43,456,000169
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$43,456,000131
Total noninterest expense$60,395,000267
Salaries and employee benefits$2,670,0002,696
Premises and equipment expense$338,0004,522
Additional noninterest expense$57,387,000141
Pre-tax net operating income$273,353,00045
Securities gains (losses)$03,651
Applicable income taxes$104,950,00038
Income before extraordinary items$168,403,00051
Extraordinary gains, net$023
Net income$168,403,00051
Minority interest net income$0110
Net income of bank and minority interests.$168,403,00051
Net charge-offs$38,823,000167
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$168,403,00047
2010-06-30 (YTD Data)Rank
Total interest income$297,369,00082
Total interest expense$100,168,00061
Net interest income$197,201,00093
Provision for loan and lease losses$3,818,000790
Total noninterest income$28,147,000172
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$28,147,000136
Total noninterest expense$39,200,000274
Salaries and employee benefits$1,830,0002,640
Premises and equipment expense$239,0004,383
Additional noninterest expense$37,131,000149
Pre-tax net operating income$182,330,00043
Securities gains (losses)$03,184
Applicable income taxes$69,996,00038
Income before extraordinary items$112,334,00046
Extraordinary gains, net$019
Net income$112,334,00046
Minority interest net income$0105
Net income of bank and minority interests.$112,334,00047
Net charge-offs$25,787,000169
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$112,334,00044
2010-03-31 (YTD Data)Rank
Total interest income$146,662,00080
Total interest expense$49,376,00065
Net interest income$97,286,00091
Provision for loan and lease losses$141,0003,534
Total noninterest income$13,489,000185
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$13,489,000147
Total noninterest expense$18,674,000285
Salaries and employee benefits$984,0002,501
Premises and equipment expense$137,0004,128
Additional noninterest expense$17,553,000157
Pre-tax net operating income$91,960,00039
Securities gains (losses)$02,284
Applicable income taxes$35,311,00035
Income before extraordinary items$56,649,00042
Extraordinary gains, net$016
Net income$56,649,00044
Minority interest net income$091
Net income of bank and minority interests.$56,649,00044
Net charge-offs$12,640,000178
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$56,649,00042
2009-12-31 (YTD Data)Rank
Total interest income$444,584,000106
Total interest expense$173,229,00086
Net interest income$271,355,000108
Provision for loan and lease losses$84,526,000168
Total noninterest income$52,147,000197
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$52,147,000151
Total noninterest expense$69,119,000326
Salaries and employee benefits$3,508,0002,780
Premises and equipment expense$526,0004,236
Additional noninterest expense$65,085,000184
Pre-tax net operating income$169,857,00056
Securities gains (losses)$2,388,000236
Applicable income taxes$67,114,00048
Income before extraordinary items$105,131,00057
Extraordinary gains, net$034
Net income$105,131,00054
Minority interest net income$0115
Net income of bank and minority interests.$105,131,00055
Net charge-offs$53,762,000191
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$103,602,68057
2009-09-30 (YTD Data)Rank
Total interest income$313,195,000116
Total interest expense$125,370,00094
Net interest income$187,825,000117
Provision for loan and lease losses$65,292,000175
Total noninterest income$39,095,000198
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$39,095,000153
Total noninterest expense$51,268,000333
Salaries and employee benefits$2,595,0002,840
Premises and equipment expense$403,0004,242
Additional noninterest expense$48,270,000188
Pre-tax net operating income$110,360,00065
Securities gains (losses)$1,431,000270
Applicable income taxes$43,110,00063
Income before extraordinary items$68,681,00074
Extraordinary gains, net$027
Net income$68,681,00073
Minority interest net income$0118
Net income of bank and minority interests.$68,681,00073
Net charge-offs$39,335,000198
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$67,765,16070
2009-06-30 (YTD Data)Rank
Total interest income$196,848,000127
Total interest expense$80,779,000108
Net interest income$116,069,000138
Provision for loan and lease losses$44,244,000172
Total noninterest income$25,737,000202
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$25,737,000158
Total noninterest expense$31,551,000373
Salaries and employee benefits$1,681,0002,957
Premises and equipment expense$280,0004,139
Additional noninterest expense$29,590,000205
Pre-tax net operating income$66,011,00065
Securities gains (losses)$1,431,000211
Applicable income taxes$25,796,00063
Income before extraordinary items$41,646,00071
Extraordinary gains, net$021
Net income$41,646,00070
Minority interest net income$0112
Net income of bank and minority interests.$41,646,00070
Net charge-offs$25,697,000198
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$40,730,16072
2009-03-31 (YTD Data)Rank
Total interest income$92,055,000138
Total interest expense$39,344,000113
Net interest income$52,711,000145
Provision for loan and lease losses$21,194,000157
Total noninterest income$12,692,000194
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,0007,175
Trading account gains and fees$0171
Additional Noninterest Income$12,690,000157
Total noninterest expense$15,548,000357
Salaries and employee benefits$749,0003,278
Premises and equipment expense$146,0004,058
Additional noninterest expense$14,653,000185
Pre-tax net operating income$28,661,00075
Securities gains (losses)$02,434
Applicable income taxes$10,962,00067
Income before extraordinary items$17,699,00087
Extraordinary gains, net$015
Net income$17,699,00087
Minority interest net income$0102
Net income of bank and minority interests.$17,699,00087
Net charge-offs$11,345,000194
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$17,699,00084
2008-12-31 (YTD Data)Rank
Total interest income$220,565,000204
Total interest expense$108,115,000175
Net interest income$112,450,000224
Provision for loan and lease losses$54,850,000178
Total noninterest income$53,902,000171
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$9,0007,186
Trading account gains and fees$0154
Additional Noninterest Income$53,893,000139
Total noninterest expense$53,405,000411
Salaries and employee benefits$3,817,0002,617
Premises and equipment expense$478,0004,579
Additional noninterest expense$49,110,000220
Pre-tax net operating income$58,097,000127
Securities gains (losses)$03,220
Applicable income taxes$22,176,000105
Income before extraordinary items$35,921,000129
Extraordinary gains, net$039
Net income$35,921,000130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,713,000189
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$35,921,000140
2008-09-30 (YTD Data)Rank
Total interest income$149,856,000228
Total interest expense$76,887,000194
Net interest income$72,969,000268
Provision for loan and lease losses$34,856,000171
Total noninterest income$39,321,000187
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$8,0007,214
Trading account gains and fees$0148
Additional Noninterest Income$39,313,000149
Total noninterest expense$38,529,000419
Salaries and employee benefits$2,888,0002,624
Premises and equipment expense$348,0004,680
Additional noninterest expense$35,293,000213
Pre-tax net operating income$38,905,000172
Securities gains (losses)$03,106
Applicable income taxes$14,881,000137
Income before extraordinary items$24,024,000177
Extraordinary gains, net$031
Net income$24,024,000176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,299,000171
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$24,024,000192
2008-06-30 (YTD Data)Rank
Total interest income$97,014,000238
Total interest expense$50,772,000205
Net interest income$46,242,000283
Provision for loan and lease losses$25,115,000151
Total noninterest income$24,473,000204
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$7,0007,210
Trading account gains and fees$0149
Additional Noninterest Income$24,466,000159
Total noninterest expense$24,100,000437
Salaries and employee benefits$1,805,0002,805
Premises and equipment expense$216,0004,923
Additional noninterest expense$22,079,000216
Pre-tax net operating income$21,500,000205
Securities gains (losses)$03,233
Applicable income taxes$8,224,000181
Income before extraordinary items$13,276,000231
Extraordinary gains, net$021
Net income$13,276,000230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,951,000153
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$13,276,000227
2008-03-31 (YTD Data)Rank
Total interest income$47,023,000251
Total interest expense$25,455,000217
Net interest income$21,568,000297
Provision for loan and lease losses$12,655,000137
Total noninterest income$11,603,000213
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$5,0007,144
Trading account gains and fees$0158
Additional Noninterest Income$11,598,000168
Total noninterest expense$13,324,000394
Salaries and employee benefits$837,0003,039
Premises and equipment expense$119,0004,656
Additional noninterest expense$12,368,000183
Pre-tax net operating income$7,192,000302
Securities gains (losses)$02,688
Applicable income taxes$2,751,000253
Income before extraordinary items$4,441,000344
Extraordinary gains, net$015
Net income$4,441,000345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,123,000135
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,441,000331
2007-12-31 (YTD Data)Rank
Total interest income$175,214,000276
Total interest expense$102,652,000223
Net interest income$72,562,000344
Provision for loan and lease losses$27,017,000127
Total noninterest income$41,974,000221
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$20,0007,148
Trading account gains and fees$0178
Additional Noninterest Income$41,954,000164
Total noninterest expense$49,059,000415
Salaries and employee benefits$3,709,0002,664
Premises and equipment expense$418,0004,887
Additional noninterest expense$44,932,000195
Pre-tax net operating income$38,460,000283
Securities gains (losses)$02,146
Applicable income taxes$14,939,000246
Income before extraordinary items$23,521,000319
Extraordinary gains, net$039
Net income$23,521,000316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,922,000112
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$23,521,000317
2007-09-30 (YTD Data)Rank
Total interest income$128,226,000287
Total interest expense$75,169,000231
Net interest income$53,057,000351
Provision for loan and lease losses$18,902,000107
Total noninterest income$30,601,000226
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$19,0007,117
Trading account gains and fees$0184
Additional Noninterest Income$30,582,000165
Total noninterest expense$36,379,000416
Salaries and employee benefits$2,735,0002,694
Premises and equipment expense$281,0005,203
Additional noninterest expense$33,363,000185
Pre-tax net operating income$28,377,000309
Securities gains (losses)$01,655
Applicable income taxes$10,828,000277
Income before extraordinary items$17,549,000347
Extraordinary gains, net$033
Net income$17,549,000345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,299,000103
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$17,549,000343
2007-06-30 (YTD Data)Rank
Total interest income$83,967,000298
Total interest expense$48,668,000249
Net interest income$35,299,000362
Provision for loan and lease losses$9,941,000106
Total noninterest income$19,977,000244
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$18,0007,024
Trading account gains and fees$0168
Additional Noninterest Income$19,959,000179
Total noninterest expense$26,943,000377
Salaries and employee benefits$1,827,0002,721
Premises and equipment expense$176,0005,407
Additional noninterest expense$24,940,000177
Pre-tax net operating income$18,392,000337
Securities gains (losses)$01,444
Applicable income taxes$7,035,000303
Income before extraordinary items$11,357,000381
Extraordinary gains, net$029
Net income$11,357,000380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,686,00097
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$11,357,000379
2007-03-31 (YTD Data)Rank
Total interest income$40,720,000307
Total interest expense$23,452,000254
Net interest income$17,268,000366
Provision for loan and lease losses$3,554,000123
Total noninterest income$9,649,000247
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$9,0007,042
Trading account gains and fees$0195
Additional Noninterest Income$9,640,000183
Total noninterest expense$13,125,000384
Salaries and employee benefits$1,019,0002,510
Premises and equipment expense$82,0005,625
Additional noninterest expense$12,024,000180
Pre-tax net operating income$10,238,000313
Securities gains (losses)$01,187
Applicable income taxes$3,916,000283
Income before extraordinary items$6,322,000349
Extraordinary gains, net$022
Net income$6,322,000348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,055,000103
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$6,322,000343
2006-12-31 (YTD Data)Rank
Total interest income$142,753,000313
Total interest expense$78,140,000257
Net interest income$64,613,000367
Provision for loan and lease losses$19,257,00092
Total noninterest income$40,213,000234
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$48,0006,921
Trading account gains and fees$0130
Additional Noninterest Income$40,165,000166
Total noninterest expense$50,735,000384
Salaries and employee benefits$3,209,0002,945
Premises and equipment expense$362,0005,232
Additional noninterest expense$47,164,000175
Pre-tax net operating income$34,834,000356
Securities gains (losses)$01,687
Applicable income taxes$13,984,000309
Income before extraordinary items$20,850,000409
Extraordinary gains, net$051
Net income$20,850,000408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,530,000105
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$20,850,000404
2006-09-30 (YTD Data)Rank
Total interest income$103,492,000327
Total interest expense$56,013,000271
Net interest income$47,479,000395
Provision for loan and lease losses$15,085,00092
Total noninterest income$30,060,000245
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$42,0006,883
Trading account gains and fees$0126
Additional Noninterest Income$30,018,000180
Total noninterest expense$37,959,000387
Salaries and employee benefits$2,360,0002,991
Premises and equipment expense$272,0005,230
Additional noninterest expense$35,327,000183
Pre-tax net operating income$24,495,000394
Securities gains (losses)$01,388
Applicable income taxes$9,232,000355
Income before extraordinary items$15,263,000442
Extraordinary gains, net$045
Net income$15,263,000441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,335,000102
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$15,263,000430
2006-06-30 (YTD Data)Rank
Total interest income$67,027,000336
Total interest expense$35,417,000275
Net interest income$31,610,000395
Provision for loan and lease losses$10,098,00093
Total noninterest income$19,640,000250
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$32,0006,791
Trading account gains and fees$0126
Additional Noninterest Income$19,608,000188
Total noninterest expense$24,326,000407
Salaries and employee benefits$1,478,0003,163
Premises and equipment expense$150,0005,772
Additional noninterest expense$22,698,000192
Pre-tax net operating income$16,826,000389
Securities gains (losses)$01,185
Applicable income taxes$6,393,000349
Income before extraordinary items$10,433,000428
Extraordinary gains, net$039
Net income$10,433,000427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,329,000107
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$10,433,000417
2006-03-31 (YTD Data)Rank
Total interest income$32,177,000336
Total interest expense$16,639,000278
Net interest income$15,538,000401
Provision for loan and lease losses$5,586,00083
Total noninterest income$9,443,000257
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$9,0007,226
Trading account gains and fees$0115
Additional Noninterest Income$9,434,000195
Total noninterest expense$11,691,000425
Salaries and employee benefits$756,0003,125
Premises and equipment expense$74,0005,831
Additional noninterest expense$10,861,000196
Pre-tax net operating income$7,704,000406
Securities gains (losses)$0955
Applicable income taxes$2,908,000370
Income before extraordinary items$4,796,000452
Extraordinary gains, net$021
Net income$4,796,000451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,467,000104
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$4,796,000441
2005-12-31 (YTD Data)Rank
Total interest income$99,343,000373
Total interest expense$44,868,000307
Net interest income$54,475,000426
Provision for loan and lease losses$10,539,000132
Total noninterest income$49,205,000225
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$51,0007,068
Trading account gains and fees$0138
Additional Noninterest Income$49,154,000168
Total noninterest expense$46,021,000413
Salaries and employee benefits$3,056,0002,920
Premises and equipment expense$330,0005,470
Additional noninterest expense$42,635,000207
Pre-tax net operating income$47,120,000291
Securities gains (losses)$02,296
Applicable income taxes$17,873,000262
Income before extraordinary items$29,247,000309
Extraordinary gains, net$046
Net income$29,247,000310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,157,000135
Cash dividends$5,111,000643
Sale, conversion, retirement of capital stock, net$0934
Net operating income$29,247,000305
2005-09-30 (YTD Data)Rank
Total interest income$68,901,000386
Total interest expense$29,989,000316
Net interest income$38,912,000441
Provision for loan and lease losses$8,538,000123
Total noninterest income$36,038,000228
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$42,0007,042
Trading account gains and fees$0126
Additional Noninterest Income$35,996,000175
Total noninterest expense$31,461,000449
Salaries and employee benefits$2,255,0002,929
Premises and equipment expense$256,0005,356
Additional noninterest expense$28,950,000223
Pre-tax net operating income$34,951,000297
Securities gains (losses)$02,317
Applicable income taxes$13,360,000270
Income before extraordinary items$21,591,000317
Extraordinary gains, net$035
Net income$21,591,000318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,209,000152
Cash dividends$3,095,000718
Sale, conversion, retirement of capital stock, net$0769
Net operating income$21,591,000311
2005-06-30 (YTD Data)Rank
Total interest income$41,543,000405
Total interest expense$18,057,000318
Net interest income$23,486,000464
Provision for loan and lease losses$4,087,000152
Total noninterest income$23,764,000227
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$29,0006,990
Trading account gains and fees$0116
Additional Noninterest Income$23,735,000177
Total noninterest expense$20,135,000460
Salaries and employee benefits$1,529,0002,880
Premises and equipment expense$181,0005,157
Additional noninterest expense$18,425,000229
Pre-tax net operating income$23,028,000293
Securities gains (losses)$02,146
Applicable income taxes$8,938,000262
Income before extraordinary items$14,090,000318
Extraordinary gains, net$030
Net income$14,090,000318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,607,000158
Cash dividends$1,702,000844
Sale, conversion, retirement of capital stock, net$0643
Net operating income$14,090,000313
2005-03-31 (YTD Data)Rank
Total interest income$21,032,000392
Total interest expense$9,314,000302
Net interest income$11,718,000465
Provision for loan and lease losses$1,430,000199
Total noninterest income$11,021,000237
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$15,0006,958
Trading account gains and fees$0115
Additional Noninterest Income$11,006,000184
Total noninterest expense$10,851,000425
Salaries and employee benefits$705,0003,105
Premises and equipment expense$90,0005,217
Additional noninterest expense$10,056,000209
Pre-tax net operating income$10,458,000313
Securities gains (losses)$01,685
Applicable income taxes$3,883,000291
Income before extraordinary items$6,575,000327
Extraordinary gains, net$024
Net income$6,575,000327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,011,000154
Cash dividends$448,0001,363
Sale, conversion, retirement of capital stock, net$0491
Net operating income$6,575,000320
2004-12-31 (YTD Data)Rank
Total interest income$74,318,000403
Total interest expense$29,225,000308
Net interest income$45,093,000463
Provision for loan and lease losses$7,302,000190
Total noninterest income$50,943,000218
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$60,0007,117
Trading account gains and fees$0138
Additional Noninterest Income$50,883,000171
Total noninterest expense$39,757,000454
Salaries and employee benefits$2,741,0003,097
Premises and equipment expense$359,0005,122
Additional noninterest expense$36,657,000226
Pre-tax net operating income$48,977,000256
Securities gains (losses)$03,819
Applicable income taxes$18,603,000239
Income before extraordinary items$30,374,000280
Extraordinary gains, net$034
Net income$30,374,000280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,754,000147
Cash dividends$7,714,000433
Sale, conversion, retirement of capital stock, net$0872
Net operating income$30,374,000273
2004-09-30 (YTD Data)Rank
Total interest income$51,742,000422
Total interest expense$20,426,000322
Net interest income$31,316,000490
Provision for loan and lease losses$5,781,000186
Total noninterest income$36,458,000232
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$44,0007,182
Trading account gains and fees$0134
Additional Noninterest Income$36,414,000181
Total noninterest expense$23,527,000545
Salaries and employee benefits$2,005,0003,119
Premises and equipment expense$282,0004,957
Additional noninterest expense$21,240,000266
Pre-tax net operating income$38,466,000250
Securities gains (losses)$03,710
Applicable income taxes$14,873,000230
Income before extraordinary items$23,593,000280
Extraordinary gains, net$026
Net income$23,593,000281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,049,000156
Cash dividends$5,759,000411
Sale, conversion, retirement of capital stock, net$0738
Net operating income$23,593,000269
2004-06-30 (YTD Data)Rank
Total interest income$31,268,000463
Total interest expense$12,398,000344
Net interest income$18,870,000533
Provision for loan and lease losses$2,959,000230
Total noninterest income$24,546,000231
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$30,0007,195
Trading account gains and fees$0130
Additional Noninterest Income$24,516,000185
Total noninterest expense$14,163,000598
Salaries and employee benefits$1,238,0003,351
Premises and equipment expense$198,0004,785
Additional noninterest expense$12,727,000274
Pre-tax net operating income$26,294,000253
Securities gains (losses)$03,413
Applicable income taxes$10,039,000232
Income before extraordinary items$16,255,000272
Extraordinary gains, net$021
Net income$16,255,000273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,966,000153
Cash dividends$4,156,000383
Sale, conversion, retirement of capital stock, net$0638
Net operating income$16,255,000264
2004-03-31 (YTD Data)Rank
Total interest income$16,841,000433
Total interest expense$6,320,000346
Net interest income$10,521,000490
Provision for loan and lease losses$1,021,000310
Total noninterest income$12,657,000218
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$16,0007,105
Trading account gains and fees$0121
Additional Noninterest Income$12,641,000171
Total noninterest expense$8,276,000527
Salaries and employee benefits$578,0003,585
Premises and equipment expense$106,0004,616
Additional noninterest expense$7,592,000249
Pre-tax net operating income$13,881,000237
Securities gains (losses)$02,934
Applicable income taxes$5,299,000220
Income before extraordinary items$8,582,000262
Extraordinary gains, net$016
Net income$8,582,000263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,323,000160
Cash dividends$2,497,000323
Sale, conversion, retirement of capital stock, net$0464
Net operating income$8,582,000249
2003-12-31 (YTD Data)Rank
Total interest income$74,204,000406
Total interest expense$29,029,000336
Net interest income$45,175,000448
Provision for loan and lease losses$12,841,000164
Total noninterest income$79,378,000176
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$62,0007,233
Trading account gains and fees$105,000125
Additional Noninterest Income$79,211,000136
Total noninterest expense$30,953,000559
Salaries and employee benefits$2,618,0003,145
Premises and equipment expense$558,0003,719
Additional noninterest expense$27,777,000267
Pre-tax net operating income$80,759,000176
Securities gains (losses)$04,500
Applicable income taxes$30,829,000175
Income before extraordinary items$49,930,000199
Extraordinary gains, net$054
Net income$49,930,000201
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,507,000114
Cash dividends$32,285,000165
Sale, conversion, retirement of capital stock, net$0868
Net operating income$49,930,000187
2003-09-30 (YTD Data)Rank
Total interest income$59,889,000398
Total interest expense$23,299,000330
Net interest income$36,590,000432
Provision for loan and lease losses$10,346,000172
Total noninterest income$65,178,000171
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$46,0007,311
Trading account gains and fees$105,000120
Additional Noninterest Income$65,027,000131
Total noninterest expense$22,596,000580
Salaries and employee benefits$1,924,0003,206
Premises and equipment expense$436,0003,613
Additional noninterest expense$20,236,000274
Pre-tax net operating income$68,826,000162
Securities gains (losses)$04,204
Applicable income taxes$26,212,000163
Income before extraordinary items$42,614,000185
Extraordinary gains, net$040
Net income$42,614,000186
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,055,000160
Cash dividends$28,395,000151
Sale, conversion, retirement of capital stock, net$0722
Net operating income$42,614,000172
2003-06-30 (YTD Data)Rank
Total interest income$39,048,000410
Total interest expense$15,759,000332
Net interest income$23,289,000453
Provision for loan and lease losses$7,971,000155
Total noninterest income$45,625,000165
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$29,0007,375
Trading account gains and fees$-23,0009,239
Additional Noninterest Income$45,619,000126
Total noninterest expense$14,987,000580
Salaries and employee benefits$1,356,0003,047
Premises and equipment expense$349,0003,081
Additional noninterest expense$13,282,000277
Pre-tax net operating income$45,956,000164
Securities gains (losses)$03,782
Applicable income taxes$17,494,000167
Income before extraordinary items$28,462,000184
Extraordinary gains, net$030
Net income$28,462,000184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,505,000162
Cash dividends$20,578,000128
Sale, conversion, retirement of capital stock, net$0589
Net operating income$28,462,000169
2003-03-31 (YTD Data)Rank
Total interest income$19,331,000418
Total interest expense$8,065,000344
Net interest income$11,266,000468
Provision for loan and lease losses$3,318,000181
Total noninterest income$23,148,000165
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$14,0007,374
Trading account gains and fees$-17,0009,275
Additional Noninterest Income$23,151,000128
Total noninterest expense$7,358,000587
Salaries and employee benefits$699,0002,956
Premises and equipment expense$167,0003,194
Additional noninterest expense$6,492,000281
Pre-tax net operating income$23,738,000161
Securities gains (losses)$02,891
Applicable income taxes$9,037,000166
Income before extraordinary items$14,701,000181
Extraordinary gains, net$021
Net income$14,701,000181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,520,000154
Cash dividends$10,660,000124
Sale, conversion, retirement of capital stock, net$0419
Net operating income$14,701,000164
2002-12-31 (YTD Data)Rank
Total interest income$81,238,000416
Total interest expense$34,482,000369
Net interest income$46,756,000454
Provision for loan and lease losses$17,664,000176
Total noninterest income$71,033,000188
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$76,0007,019
Trading account gains and fees$-428,0009,328
Additional Noninterest Income$71,385,000141
Total noninterest expense$24,018,000679
Salaries and employee benefits$2,331,0003,314
Premises and equipment expense$733,0002,881
Additional noninterest expense$20,954,000337
Pre-tax net operating income$76,107,000183
Securities gains (losses)$04,537
Applicable income taxes$29,491,000172
Income before extraordinary items$46,616,000207
Extraordinary gains, net$070
Net income$46,616,000208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,068,000230
Cash dividends$33,771,000162
Sale, conversion, retirement of capital stock, net$0862
Net operating income$46,616,000197
2001-12-31 (YTD Data)Rank
Total interest income$75,958,000480
Total interest expense$40,066,000450
Net interest income$35,892,000527
Provision for loan and lease losses$12,150,000214
Total noninterest income$48,166,000236
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$79,0006,996
Trading account gains and fees$-831,0009,587
Additional Noninterest Income$48,918,000181
Total noninterest expense$17,942,000841
Salaries and employee benefits$2,340,0003,130
Premises and equipment expense$691,0002,974
Additional noninterest expense$14,911,000436
Pre-tax net operating income$53,966,000217
Securities gains (losses)$04,612
Applicable income taxes$21,664,000197
Income before extraordinary items$32,302,000240
Extraordinary gains, net$0105
Net income$32,302,000239
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,225,000410
Cash dividends$32,406,000170
Sale, conversion, retirement of capital stock, net$0922
Net operating income$32,302,000229
2000-12-31 (YTD Data)Rank
Total interest income$63,888,000591
Total interest expense$40,581,000494
Net interest income$23,307,000756
Provision for loan and lease losses$11,046,000190
Total noninterest income$8,310,000662
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$10,0008,417
Trading account gains and fees$0180
Additional Noninterest Income$8,300,000466
Total noninterest expense$9,274,0001,505
Salaries and employee benefits$1,508,0004,348
Premises and equipment expense$514,0003,710
Additional noninterest expense$7,252,000725
Pre-tax net operating income$11,297,000700
Securities gains (losses)$01,956
Applicable income taxes$4,000,000648
Income before extraordinary items$7,297,000743
Extraordinary gains, net$038
Net income$7,297,000743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$589,0001,101
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$7,297,000742
1999-12-31 (YTD Data)Rank
Total interest income$2,587,0007,816
Total interest expense$368,0009,700
Net interest income$2,219,0006,248
Provision for loan and lease losses$3,450,000377
Total noninterest income$010,180
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$08,885
Trading account gains and fees$0173
Additional Noninterest Income$010,153
Total noninterest expense$2,230,0005,284
Salaries and employee benefits$826,0006,629
Premises and equipment expense$271,0005,787
Additional noninterest expense$1,133,0003,623
Pre-tax net operating income$-3,461,00010,188
Securities gains (losses)$03,155
Applicable income taxes$-1,190,00010,178
Income before extraordinary items$-2,271,00010,166
Extraordinary gains, net$035
Net income$-2,271,00010,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$81,000,00010
Net operating income$-2,271,00010,161

* 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.