Home > Target National Bank > Income and Expense

Target National Bank, Income and Expense

2012-12-31 (YTD Data)Rank
Total interest income$1,121,0006,715
Total interest expense$285,0006,043
Net interest income$836,0006,787
Provision for loan and lease losses$05,905
Total noninterest income$295,196,00063
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$295,196,00050
Total noninterest expense$264,100,000106
Salaries and employee benefits$4,014,0002,440
Premises and equipment expense$1,676,0001,422
Additional noninterest expense$258,410,00058
Pre-tax net operating income$31,932,000295
Securities gains (losses)$03,810
Applicable income taxes$12,100,000239
Income before extraordinary items$19,832,000356
Extraordinary gains, net$029
Net income$19,832,000356
Minority interest net income$093
Net income of bank and minority interests.$19,832,000356
Net charge-offs$05,985
Cash dividends$18,000,000205
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$19,832,000344
2012-09-30 (YTD Data)Rank
Total interest income$1,098,0006,614
Total interest expense$176,0006,391
Net interest income$922,0006,606
Provision for loan and lease losses$05,790
Total noninterest income$222,839,00064
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$222,839,00049
Total noninterest expense$200,917,000106
Salaries and employee benefits$2,939,0002,503
Premises and equipment expense$1,254,0001,431
Additional noninterest expense$196,724,00059
Pre-tax net operating income$22,844,000306
Securities gains (losses)$03,575
Applicable income taxes$8,585,000261
Income before extraordinary items$14,259,000371
Extraordinary gains, net$020
Net income$14,259,000371
Minority interest net income$086
Net income of bank and minority interests.$14,259,000371
Net charge-offs$05,771
Cash dividends$11,000,000196
Sale, conversion, retirement of capital stock, net$0952
Net operating income$14,259,000356
2012-06-30 (YTD Data)Rank
Total interest income$916,0006,414
Total interest expense$108,0006,544
Net interest income$808,0006,325
Provision for loan and lease losses$05,619
Total noninterest income$150,435,00060
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$150,435,00047
Total noninterest expense$139,049,000101
Salaries and employee benefits$1,987,0002,466
Premises and equipment expense$819,0001,449
Additional noninterest expense$136,243,00058
Pre-tax net operating income$12,194,000363
Securities gains (losses)$03,178
Applicable income taxes$4,715,000294
Income before extraordinary items$7,479,000446
Extraordinary gains, net$019
Net income$7,479,000445
Minority interest net income$084
Net income of bank and minority interests.$7,479,000445
Net charge-offs$05,507
Cash dividends$8,000,000172
Sale, conversion, retirement of capital stock, net$0928
Net operating income$7,479,000429
2012-03-31 (YTD Data)Rank
Total interest income$451,0006,490
Total interest expense$55,0006,608
Net interest income$396,0006,406
Provision for loan and lease losses$05,254
Total noninterest income$78,509,00059
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$78,509,00049
Total noninterest expense$72,011,00097
Salaries and employee benefits$995,0002,481
Premises and equipment expense$363,0001,642
Additional noninterest expense$70,653,00054
Pre-tax net operating income$6,894,000315
Securities gains (losses)$02,210
Applicable income taxes$2,667,000264
Income before extraordinary items$4,227,000394
Extraordinary gains, net$019
Net income$4,227,000395
Minority interest net income$078
Net income of bank and minority interests.$4,227,000395
Net charge-offs$04,730
Cash dividends$4,000,000154
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,227,000376
2011-12-31 (YTD Data)Rank
Total interest income$2,043,0006,408
Total interest expense$244,0006,740
Net interest income$1,799,0006,259
Provision for loan and lease losses$06,496
Total noninterest income$315,877,00057
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$315,877,00045
Total noninterest expense$294,482,00094
Salaries and employee benefits$4,099,0002,349
Premises and equipment expense$1,596,0001,552
Additional noninterest expense$288,787,00057
Pre-tax net operating income$23,194,000330
Securities gains (losses)$03,838
Applicable income taxes$9,017,000271
Income before extraordinary items$14,177,000395
Extraordinary gains, net$029
Net income$14,177,000396
Minority interest net income$096
Net income of bank and minority interests.$14,177,000396
Net charge-offs$06,441
Cash dividends$14,000,000183
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$14,177,000380
2011-09-30 (YTD Data)Rank
Total interest income$1,585,0006,424
Total interest expense$151,0006,991
Net interest income$1,434,0006,210
Provision for loan and lease losses$06,393
Total noninterest income$239,298,00057
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$239,298,00044
Total noninterest expense$224,105,00093
Salaries and employee benefits$3,072,0002,345
Premises and equipment expense$1,192,0001,573
Additional noninterest expense$219,841,00055
Pre-tax net operating income$16,627,000351
Securities gains (losses)$03,555
Applicable income taxes$6,432,000288
Income before extraordinary items$10,195,000411
Extraordinary gains, net$021
Net income$10,195,000411
Minority interest net income$087
Net income of bank and minority interests.$10,195,000411
Net charge-offs$06,185
Cash dividends$10,000,000151
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$10,195,000401
2011-06-30 (YTD Data)Rank
Total interest income$1,031,0006,521
Total interest expense$98,0007,104
Net interest income$933,0006,293
Provision for loan and lease losses$06,217
Total noninterest income$162,287,00063
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$162,287,00045
Total noninterest expense$153,271,00091
Salaries and employee benefits$2,035,0002,385
Premises and equipment expense$783,0001,611
Additional noninterest expense$150,453,00057
Pre-tax net operating income$9,949,000370
Securities gains (losses)$02,914
Applicable income taxes$3,815,000299
Income before extraordinary items$6,134,000439
Extraordinary gains, net$015
Net income$6,134,000439
Minority interest net income$089
Net income of bank and minority interests.$6,134,000439
Net charge-offs$05,875
Cash dividends$7,000,000129
Sale, conversion, retirement of capital stock, net$0986
Net operating income$6,134,000423
2011-03-31 (YTD Data)Rank
Total interest income$490,0006,643
Total interest expense$57,0007,076
Net interest income$433,0006,446
Provision for loan and lease losses$05,840
Total noninterest income$84,500,00063
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$84,500,00046
Total noninterest expense$80,618,00087
Salaries and employee benefits$1,038,0002,359
Premises and equipment expense$366,0001,766
Additional noninterest expense$79,214,00054
Pre-tax net operating income$4,315,000417
Securities gains (losses)$01,772
Applicable income taxes$1,621,000328
Income before extraordinary items$2,694,000506
Extraordinary gains, net$09
Net income$2,694,000505
Minority interest net income$086
Net income of bank and minority interests.$2,694,000506
Net charge-offs$05,107
Cash dividends$4,000,000108
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,694,000489
2010-12-31 (YTD Data)Rank
Total interest income$2,343,0006,480
Total interest expense$263,0007,169
Net interest income$2,080,0006,174
Provision for loan and lease losses$07,042
Total noninterest income$359,174,00060
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$359,174,00045
Total noninterest expense$332,578,00088
Salaries and employee benefits$4,085,0002,365
Premises and equipment expense$1,671,0001,522
Additional noninterest expense$326,822,00058
Pre-tax net operating income$28,676,000231
Securities gains (losses)$03,793
Applicable income taxes$10,720,000211
Income before extraordinary items$17,956,000274
Extraordinary gains, net$029
Net income$17,956,000274
Minority interest net income$0111
Net income of bank and minority interests.$17,956,000275
Net charge-offs$06,851
Cash dividends$24,000,00087
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$17,956,000261
2010-09-30 (YTD Data)Rank
Total interest income$1,819,0006,530
Total interest expense$170,0007,384
Net interest income$1,649,0006,143
Provision for loan and lease losses$06,977
Total noninterest income$274,748,00059
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$274,748,00044
Total noninterest expense$253,475,00087
Salaries and employee benefits$2,983,0002,431
Premises and equipment expense$1,245,0001,559
Additional noninterest expense$249,247,00058
Pre-tax net operating income$22,922,000226
Securities gains (losses)$03,651
Applicable income taxes$9,066,000189
Income before extraordinary items$13,856,000266
Extraordinary gains, net$023
Net income$13,856,000267
Minority interest net income$0110
Net income of bank and minority interests.$13,856,000268
Net charge-offs$06,672
Cash dividends$21,000,00055
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$13,856,000254
2010-06-30 (YTD Data)Rank
Total interest income$1,186,0006,606
Total interest expense$105,0007,503
Net interest income$1,081,0006,214
Provision for loan and lease losses$06,857
Total noninterest income$190,127,00057
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$190,127,00044
Total noninterest expense$173,757,00085
Salaries and employee benefits$1,975,0002,459
Premises and equipment expense$818,0001,600
Additional noninterest expense$170,964,00056
Pre-tax net operating income$17,451,000189
Securities gains (losses)$03,184
Applicable income taxes$6,772,000159
Income before extraordinary items$10,679,000224
Extraordinary gains, net$019
Net income$10,679,000224
Minority interest net income$0105
Net income of bank and minority interests.$10,679,000224
Net charge-offs$06,372
Cash dividends$16,000,00046
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$10,679,000221
2010-03-31 (YTD Data)Rank
Total interest income$567,0006,764
Total interest expense$33,0007,770
Net interest income$534,0006,278
Provision for loan and lease losses$06,552
Total noninterest income$99,690,00057
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$99,690,00046
Total noninterest expense$90,524,00077
Salaries and employee benefits$968,0002,540
Premises and equipment expense$385,0001,760
Additional noninterest expense$89,171,00051
Pre-tax net operating income$9,700,000171
Securities gains (losses)$02,284
Applicable income taxes$3,728,000152
Income before extraordinary items$5,972,000191
Extraordinary gains, net$016
Net income$5,972,000193
Minority interest net income$091
Net income of bank and minority interests.$5,972,000193
Net charge-offs$05,610
Cash dividends$10,000,00033
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$5,972,000192
2009-12-31 (YTD Data)Rank
Total interest income$2,815,0006,457
Total interest expense$516,0007,096
Net interest income$2,299,0006,045
Provision for loan and lease losses$07,427
Total noninterest income$427,324,00058
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$427,324,00047
Total noninterest expense$372,035,00080
Salaries and employee benefits$3,959,0002,467
Premises and equipment expense$1,574,0001,718
Additional noninterest expense$366,502,00055
Pre-tax net operating income$57,588,000115
Securities gains (losses)$03,754
Applicable income taxes$20,857,000102
Income before extraordinary items$36,731,000121
Extraordinary gains, net$034
Net income$36,731,000119
Minority interest net income$0115
Net income of bank and minority interests.$36,731,000120
Net charge-offs$07,246
Cash dividends$37,500,00067
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$36,731,000125
2009-09-30 (YTD Data)Rank
Total interest income$2,214,0006,436
Total interest expense$446,0007,043
Net interest income$1,768,0006,003
Provision for loan and lease losses$07,284
Total noninterest income$325,514,00060
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$325,514,00048
Total noninterest expense$286,139,00083
Salaries and employee benefits$2,977,0002,492
Premises and equipment expense$1,225,0001,672
Additional noninterest expense$281,937,00058
Pre-tax net operating income$41,143,000119
Securities gains (losses)$03,497
Applicable income taxes$14,686,000111
Income before extraordinary items$26,457,000132
Extraordinary gains, net$027
Net income$26,457,000131
Minority interest net income$0118
Net income of bank and minority interests.$26,457,000132
Net charge-offs$06,987
Cash dividends$30,000,00061
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$26,457,000133
2009-06-30 (YTD Data)Rank
Total interest income$1,442,0006,542
Total interest expense$377,0006,818
Net interest income$1,065,0006,255
Provision for loan and lease losses$07,158
Total noninterest income$221,400,00057
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$221,400,00044
Total noninterest expense$193,245,00088
Salaries and employee benefits$1,997,0002,519
Premises and equipment expense$809,0001,725
Additional noninterest expense$190,439,00061
Pre-tax net operating income$29,220,000112
Securities gains (losses)$03,136
Applicable income taxes$10,170,000104
Income before extraordinary items$19,050,000125
Extraordinary gains, net$021
Net income$19,050,000124
Minority interest net income$0112
Net income of bank and minority interests.$19,050,000125
Net charge-offs$06,628
Cash dividends$22,000,00053
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$19,050,000120
2009-03-31 (YTD Data)Rank
Total interest income$704,0006,647
Total interest expense$215,0006,675
Net interest income$489,0006,453
Provision for loan and lease losses$06,744
Total noninterest income$114,639,00054
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$114,639,00044
Total noninterest expense$98,616,00083
Salaries and employee benefits$1,010,0002,524
Premises and equipment expense$402,0001,761
Additional noninterest expense$97,204,00059
Pre-tax net operating income$16,512,000108
Securities gains (losses)$02,434
Applicable income taxes$5,238,000105
Income before extraordinary items$11,274,000120
Extraordinary gains, net$015
Net income$11,274,000118
Minority interest net income$0102
Net income of bank and minority interests.$11,274,000120
Net charge-offs$05,728
Cash dividends$11,000,00054
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$11,274,000117
2008-12-31 (YTD Data)Rank
Total interest income$3,524,0006,298
Total interest expense$2,139,0005,146
Net interest income$1,385,0007,141
Provision for loan and lease losses$07,334
Total noninterest income$439,553,00052
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$439,553,00043
Total noninterest expense$381,001,00083
Salaries and employee benefits$4,395,0002,309
Premises and equipment expense$1,746,0001,586
Additional noninterest expense$374,860,00059
Pre-tax net operating income$59,937,000125
Securities gains (losses)$03,220
Applicable income taxes$23,045,000102
Income before extraordinary items$36,892,000126
Extraordinary gains, net$039
Net income$36,892,000127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$33,000,000120
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$36,892,000136
2008-09-30 (YTD Data)Rank
Total interest income$2,746,0006,291
Total interest expense$1,472,0005,474
Net interest income$1,274,0006,813
Provision for loan and lease losses$06,991
Total noninterest income$326,554,00056
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$326,554,00045
Total noninterest expense$285,691,00086
Salaries and employee benefits$3,292,0002,338
Premises and equipment expense$1,284,0001,626
Additional noninterest expense$281,115,00055
Pre-tax net operating income$42,137,000157
Securities gains (losses)$03,106
Applicable income taxes$16,280,000125
Income before extraordinary items$25,857,000167
Extraordinary gains, net$031
Net income$25,857,000166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$24,000,000130
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$25,857,000179
2008-06-30 (YTD Data)Rank
Total interest income$1,759,0006,441
Total interest expense$987,0005,617
Net interest income$772,0007,026
Provision for loan and lease losses$06,671
Total noninterest income$216,496,00059
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$216,496,00051
Total noninterest expense$189,933,00084
Salaries and employee benefits$2,197,0002,354
Premises and equipment expense$810,0001,703
Additional noninterest expense$186,926,00057
Pre-tax net operating income$27,335,000167
Securities gains (losses)$03,233
Applicable income taxes$10,497,000149
Income before extraordinary items$16,838,000194
Extraordinary gains, net$021
Net income$16,838,000193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$16,000,000133
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$16,838,000191
2008-03-31 (YTD Data)Rank
Total interest income$707,0006,953
Total interest expense$523,0005,647
Net interest income$184,0008,051
Provision for loan and lease losses$06,080
Total noninterest income$109,874,00060
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$109,874,00048
Total noninterest expense$95,687,00085
Salaries and employee benefits$1,097,0002,383
Premises and equipment expense$409,0001,689
Additional noninterest expense$94,181,00058
Pre-tax net operating income$14,371,000172
Securities gains (losses)$02,688
Applicable income taxes$5,621,000157
Income before extraordinary items$8,750,000200
Extraordinary gains, net$015
Net income$8,750,000200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$7,000,000142
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$8,750,000193
2007-12-31 (YTD Data)Rank
Total interest income$17,642,0002,337
Total interest expense$4,630,0003,650
Net interest income$13,012,0001,743
Provision for loan and lease losses$3,608,000545
Total noninterest income$390,506,00056
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$390,506,00043
Total noninterest expense$347,817,00082
Salaries and employee benefits$4,622,0002,173
Premises and equipment expense$1,549,0001,698
Additional noninterest expense$341,646,00059
Pre-tax net operating income$52,093,000222
Securities gains (losses)$02,146
Applicable income taxes$20,587,000192
Income before extraordinary items$31,506,000256
Extraordinary gains, net$039
Net income$31,506,000253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,852,000378
Cash dividends$41,500,000154
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$31,506,000254
2007-09-30 (YTD Data)Rank
Total interest income$16,591,0001,914
Total interest expense$3,456,0003,675
Net interest income$13,135,0001,279
Provision for loan and lease losses$3,608,000331
Total noninterest income$290,649,00059
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$290,649,00046
Total noninterest expense$259,316,00083
Salaries and employee benefits$3,404,0002,215
Premises and equipment expense$1,188,0001,659
Additional noninterest expense$254,724,00057
Pre-tax net operating income$40,860,000228
Securities gains (losses)$01,655
Applicable income taxes$16,306,000200
Income before extraordinary items$24,554,000264
Extraordinary gains, net$033
Net income$24,554,000262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,852,000249
Cash dividends$36,500,000134
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$24,554,000262
2007-06-30 (YTD Data)Rank
Total interest income$15,598,0001,387
Total interest expense$2,532,0003,422
Net interest income$13,066,000857
Provision for loan and lease losses$3,608,000222
Total noninterest income$200,143,00064
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$200,143,00045
Total noninterest expense$176,929,00092
Salaries and employee benefits$2,184,0002,333
Premises and equipment expense$812,0001,645
Additional noninterest expense$173,933,00057
Pre-tax net operating income$32,672,000214
Securities gains (losses)$01,444
Applicable income taxes$13,039,000192
Income before extraordinary items$19,633,000241
Extraordinary gains, net$029
Net income$19,633,000240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,852,000177
Cash dividends$18,000,000181
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$19,633,000240
2007-03-31 (YTD Data)Rank
Total interest income$7,751,0001,387
Total interest expense$1,251,0003,433
Net interest income$6,500,000861
Provision for loan and lease losses$1,849,000196
Total noninterest income$95,733,00062
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$95,733,00043
Total noninterest expense$89,233,00089
Salaries and employee benefits$1,063,0002,417
Premises and equipment expense$429,0001,564
Additional noninterest expense$87,741,00055
Pre-tax net operating income$11,151,000300
Securities gains (losses)$01,187
Applicable income taxes$4,360,000268
Income before extraordinary items$6,791,000331
Extraordinary gains, net$022
Net income$6,791,000330
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,016,000155
Cash dividends$3,000,000330
Sale, conversion, retirement of capital stock, net$0885
Net operating income$6,791,000328
2006-12-31 (YTD Data)Rank
Total interest income$29,513,0001,350
Total interest expense$4,085,0003,543
Net interest income$25,428,000869
Provision for loan and lease losses$7,603,000170
Total noninterest income$347,180,00066
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$347,180,00050
Total noninterest expense$316,274,00092
Salaries and employee benefits$4,044,0002,426
Premises and equipment expense$1,522,0001,672
Additional noninterest expense$310,708,00059
Pre-tax net operating income$48,731,000284
Securities gains (losses)$01,687
Applicable income taxes$18,948,000244
Income before extraordinary items$29,783,000309
Extraordinary gains, net$051
Net income$29,783,000307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,013,000176
Cash dividends$10,000,000378
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$29,783,000308
2006-09-30 (YTD Data)Rank
Total interest income$21,719,0001,371
Total interest expense$2,436,0004,030
Net interest income$19,283,000881
Provision for loan and lease losses$5,491,000181
Total noninterest income$258,791,00076
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$258,791,00058
Total noninterest expense$233,924,000103
Salaries and employee benefits$3,017,0002,431
Premises and equipment expense$1,141,0001,682
Additional noninterest expense$229,766,00064
Pre-tax net operating income$38,659,000293
Securities gains (losses)$01,388
Applicable income taxes$15,038,000248
Income before extraordinary items$23,621,000318
Extraordinary gains, net$045
Net income$23,621,000317
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,150,000172
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$23,621,000314
2006-06-30 (YTD Data)Rank
Total interest income$13,969,0001,389
Total interest expense$1,177,0004,778
Net interest income$12,792,000883
Provision for loan and lease losses$3,521,000179
Total noninterest income$172,936,00076
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$172,936,00060
Total noninterest expense$156,081,000102
Salaries and employee benefits$1,980,0002,459
Premises and equipment expense$754,0001,698
Additional noninterest expense$153,347,00065
Pre-tax net operating income$26,126,000290
Securities gains (losses)$01,185
Applicable income taxes$10,163,000255
Income before extraordinary items$15,963,000314
Extraordinary gains, net$039
Net income$15,963,000313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,554,000185
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$15,963,000310
2006-03-31 (YTD Data)Rank
Total interest income$6,907,0001,361
Total interest expense$573,0004,708
Net interest income$6,334,000888
Provision for loan and lease losses$1,852,000173
Total noninterest income$89,289,00073
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$89,289,00056
Total noninterest expense$78,702,000103
Salaries and employee benefits$991,0002,461
Premises and equipment expense$409,0001,594
Additional noninterest expense$77,302,00061
Pre-tax net operating income$15,069,000249
Securities gains (losses)$0955
Applicable income taxes$5,862,000225
Income before extraordinary items$9,207,000269
Extraordinary gains, net$021
Net income$9,207,000268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,241,000186
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$9,207,000267
2005-12-31 (YTD Data)Rank
Total interest income$25,376,0001,314
Total interest expense$1,678,0004,953
Net interest income$23,698,000911
Provision for loan and lease losses$9,418,000150
Total noninterest income$312,613,00082
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$312,613,00065
Total noninterest expense$295,235,000103
Salaries and employee benefits$4,182,0002,195
Premises and equipment expense$1,667,0001,466
Additional noninterest expense$289,386,00064
Pre-tax net operating income$31,658,000387
Securities gains (losses)$02,296
Applicable income taxes$12,031,000350
Income before extraordinary items$19,627,000419
Extraordinary gains, net$046
Net income$19,627,000419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,253,000149
Cash dividends$100,000,00083
Sale, conversion, retirement of capital stock, net$0934
Net operating income$19,627,000412
2005-09-30 (YTD Data)Rank
Total interest income$18,865,0001,293
Total interest expense$1,140,0005,075
Net interest income$17,725,000899
Provision for loan and lease losses$6,375,000158
Total noninterest income$233,128,00081
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$233,128,00065
Total noninterest expense$222,728,000106
Salaries and employee benefits$3,063,0002,226
Premises and equipment expense$1,245,0001,460
Additional noninterest expense$218,420,00063
Pre-tax net operating income$21,750,000408
Securities gains (losses)$02,317
Applicable income taxes$8,225,000375
Income before extraordinary items$13,525,000455
Extraordinary gains, net$035
Net income$13,525,000455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,777,000160
Cash dividends$80,000,00074
Sale, conversion, retirement of capital stock, net$0769
Net operating income$13,525,000439
2005-06-30 (YTD Data)Rank
Total interest income$12,523,0001,259
Total interest expense$694,0005,180
Net interest income$11,829,000883
Provision for loan and lease losses$4,286,000145
Total noninterest income$156,536,00078
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$156,536,00059
Total noninterest expense$149,728,000102
Salaries and employee benefits$2,049,0002,208
Premises and equipment expense$822,0001,462
Additional noninterest expense$146,857,00059
Pre-tax net operating income$14,351,000407
Securities gains (losses)$02,146
Applicable income taxes$5,463,000373
Income before extraordinary items$8,888,000454
Extraordinary gains, net$030
Net income$8,888,000454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,946,000148
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$8,888,000439
2005-03-31 (YTD Data)Rank
Total interest income$6,230,0001,232
Total interest expense$315,0005,338
Net interest income$5,915,000881
Provision for loan and lease losses$1,996,000142
Total noninterest income$82,165,00072
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$82,165,00055
Total noninterest expense$78,335,000103
Salaries and employee benefits$1,034,0002,194
Premises and equipment expense$400,0001,510
Additional noninterest expense$76,901,00058
Pre-tax net operating income$7,749,000388
Securities gains (losses)$01,685
Applicable income taxes$2,968,000355
Income before extraordinary items$4,781,000418
Extraordinary gains, net$024
Net income$4,781,000418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,892,000161
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,781,000408
2004-12-31 (YTD Data)Rank
Total interest income$24,359,0001,164
Total interest expense$809,0006,225
Net interest income$23,550,000838
Provision for loan and lease losses$7,352,000188
Total noninterest income$350,064,00069
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$350,064,00054
Total noninterest expense$295,483,000110
Salaries and employee benefits$4,822,0001,818
Premises and equipment expense$1,712,0001,351
Additional noninterest expense$288,949,00062
Pre-tax net operating income$70,779,000208
Securities gains (losses)$03,819
Applicable income taxes$26,942,000186
Income before extraordinary items$43,837,000223
Extraordinary gains, net$034
Net income$43,837,000224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,950,000157
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$43,837,000221
2004-09-30 (YTD Data)Rank
Total interest income$18,585,0001,124
Total interest expense$658,0005,999
Net interest income$17,927,000829
Provision for loan and lease losses$4,928,000208
Total noninterest income$268,286,00070
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$268,286,00054
Total noninterest expense$219,541,000114
Salaries and employee benefits$3,755,0001,748
Premises and equipment expense$1,244,0001,395
Additional noninterest expense$214,542,00063
Pre-tax net operating income$61,744,000185
Securities gains (losses)$03,710
Applicable income taxes$24,882,000165
Income before extraordinary items$36,862,000211
Extraordinary gains, net$026
Net income$36,862,000212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,968,000158
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$36,862,000202
2004-06-30 (YTD Data)Rank
Total interest income$13,129,0001,051
Total interest expense$489,0005,711
Net interest income$12,640,000761
Provision for loan and lease losses$2,713,000247
Total noninterest income$167,516,00079
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$167,516,00061
Total noninterest expense$147,602,000116
Salaries and employee benefits$2,533,0001,736
Premises and equipment expense$836,0001,379
Additional noninterest expense$144,233,00065
Pre-tax net operating income$29,841,000231
Securities gains (losses)$03,413
Applicable income taxes$12,026,000208
Income before extraordinary items$17,815,000256
Extraordinary gains, net$021
Net income$17,815,000257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,945,000155
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$17,815,000246
2004-03-31 (YTD Data)Rank
Total interest income$6,710,0001,035
Total interest expense$202,0006,330
Net interest income$6,508,000743
Provision for loan and lease losses$1,796,000206
Total noninterest income$87,276,00075
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$87,276,00052
Total noninterest expense$75,105,000111
Salaries and employee benefits$1,252,0001,765
Premises and equipment expense$433,0001,345
Additional noninterest expense$73,420,00064
Pre-tax net operating income$16,883,000202
Securities gains (losses)$02,934
Applicable income taxes$6,804,000184
Income before extraordinary items$10,079,000236
Extraordinary gains, net$016
Net income$10,079,000237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,512,000155
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$10,079,000219
2003-12-31 (YTD Data)Rank
Total interest income$26,008,0001,087
Total interest expense$707,0007,016
Net interest income$25,301,000756
Provision for loan and lease losses$12,852,000163
Total noninterest income$330,993,00081
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$330,993,00065
Total noninterest expense$286,285,000114
Salaries and employee benefits$5,151,0001,673
Premises and equipment expense$1,674,0001,360
Additional noninterest expense$279,460,00069
Pre-tax net operating income$57,157,000221
Securities gains (losses)$04,500
Applicable income taxes$23,148,000205
Income before extraordinary items$34,009,000257
Extraordinary gains, net$054
Net income$34,009,000259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,159,000176
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$34,009,000240
2003-09-30 (YTD Data)Rank
Total interest income$19,490,0001,118
Total interest expense$501,0007,310
Net interest income$18,989,000762
Provision for loan and lease losses$10,112,000175
Total noninterest income$247,344,00081
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$247,344,00063
Total noninterest expense$214,856,000116
Salaries and employee benefits$3,857,0001,682
Premises and equipment expense$1,232,0001,397
Additional noninterest expense$209,767,00067
Pre-tax net operating income$41,365,000233
Securities gains (losses)$04,204
Applicable income taxes$16,753,000224
Income before extraordinary items$24,612,000278
Extraordinary gains, net$040
Net income$24,612,000278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,473,000182
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$24,612,000254
2003-06-30 (YTD Data)Rank
Total interest income$12,957,0001,125
Total interest expense$303,0007,633
Net interest income$12,654,000762
Provision for loan and lease losses$5,350,000199
Total noninterest income$164,695,00080
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$164,695,00061
Total noninterest expense$143,776,000118
Salaries and employee benefits$2,546,0001,688
Premises and equipment expense$798,0001,435
Additional noninterest expense$140,432,00067
Pre-tax net operating income$28,223,000232
Securities gains (losses)$03,782
Applicable income taxes$11,430,000217
Income before extraordinary items$16,793,000279
Extraordinary gains, net$030
Net income$16,793,000280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,858,000191
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$16,793,000249
2003-03-31 (YTD Data)Rank
Total interest income$6,593,0001,119
Total interest expense$147,0007,797
Net interest income$6,446,000741
Provision for loan and lease losses$2,640,000207
Total noninterest income$84,519,00075
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$84,519,00058
Total noninterest expense$74,041,000112
Salaries and employee benefits$1,242,0001,717
Premises and equipment expense$408,0001,426
Additional noninterest expense$72,391,00062
Pre-tax net operating income$14,284,000231
Securities gains (losses)$02,891
Applicable income taxes$5,785,000224
Income before extraordinary items$8,499,000271
Extraordinary gains, net$021
Net income$8,499,000271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,319,000194
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$8,499,000253
2002-12-31 (YTD Data)Rank
Total interest income$21,896,0001,402
Total interest expense$930,0007,116
Net interest income$20,966,000923
Provision for loan and lease losses$9,075,000259
Total noninterest income$257,770,00088
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$257,770,00066
Total noninterest expense$237,636,000124
Salaries and employee benefits$4,801,0001,672
Premises and equipment expense$1,634,0001,344
Additional noninterest expense$231,201,00073
Pre-tax net operating income$32,025,000331
Securities gains (losses)$04,537
Applicable income taxes$12,970,000309
Income before extraordinary items$19,055,000384
Extraordinary gains, net$070
Net income$19,055,000384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,077,000285
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$19,055,000363
2001-12-31 (YTD Data)Rank
Total interest income$16,217,0002,124
Total interest expense$2,275,0005,707
Net interest income$13,942,0001,275
Provision for loan and lease losses$4,080,000410
Total noninterest income$161,151,000119
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$161,151,00093
Total noninterest expense$141,198,000178
Salaries and employee benefits$4,049,0001,847
Premises and equipment expense$1,685,0001,269
Additional noninterest expense$135,464,000111
Pre-tax net operating income$29,815,000320
Securities gains (losses)$04,612
Applicable income taxes$12,075,000296
Income before extraordinary items$17,740,000360
Extraordinary gains, net$0105
Net income$17,740,000362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,492,000393
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$17,740,000349
2000-12-31 (YTD Data)Rank
Total interest income$17,807,0001,978
Total interest expense$3,506,0004,377
Net interest income$14,301,0001,227
Provision for loan and lease losses$2,519,000521
Total noninterest income$144,161,000132
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$08,617
Trading account gains and fees$0180
Additional Noninterest Income$144,161,000102
Total noninterest expense$142,420,000177
Salaries and employee benefits$3,641,0001,964
Premises and equipment expense$1,460,0001,420
Additional noninterest expense$137,319,000116
Pre-tax net operating income$13,523,000606
Securities gains (losses)$01,956
Applicable income taxes$5,477,000519
Income before extraordinary items$8,046,000681
Extraordinary gains, net$038
Net income$8,046,000681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,833,000390
Cash dividends$35,000,000175
Sale, conversion, retirement of capital stock, net$0969
Net operating income$8,046,000678
1999-12-31 (YTD Data)Rank
Total interest income$15,959,0002,033
Total interest expense$2,646,0005,040
Net interest income$13,313,0001,310
Provision for loan and lease losses$3,054,000411
Total noninterest income$133,611,000140
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$08,885
Trading account gains and fees$0173
Additional Noninterest Income$133,611,000103
Total noninterest expense$127,152,000188
Salaries and employee benefits$3,357,0002,090
Premises and equipment expense$1,449,0001,402
Additional noninterest expense$122,346,000117
Pre-tax net operating income$16,718,000556
Securities gains (losses)$03,155
Applicable income taxes$6,771,000486
Income before extraordinary items$9,947,000627
Extraordinary gains, net$035
Net income$9,947,000628
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,904,000370
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$9,947,000611
1998-12-31 (YTD Data)Rank
Total interest income$23,207,0001,390
Total interest expense$2,695,0005,108
Net interest income$20,512,000833
Provision for loan and lease losses$6,919,000256
Total noninterest income$132,377,000139
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$09,085
Trading account gains and fees$0224
Additional Noninterest Income$132,377,000105
Total noninterest expense$119,166,000203
Salaries and employee benefits$3,199,0002,116
Premises and equipment expense$1,137,0001,737
Additional noninterest expense$114,830,000131
Pre-tax net operating income$26,804,000349
Securities gains (losses)$04,449
Applicable income taxes$10,856,000330
Income before extraordinary items$15,948,000397
Extraordinary gains, net$032
Net income$15,948,000397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,354,000264
Cash dividends$21,274,000240
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$15,948,000377
1997-12-31 (YTD Data)Rank
Total interest income$28,650,0001,170
Total interest expense$2,949,0004,792
Net interest income$25,701,000707
Provision for loan and lease losses$11,061,000198
Total noninterest income$116,243,000135
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$09,486
Trading account gains and fees$0239
Additional Noninterest Income$116,243,00099
Total noninterest expense$117,606,000198
Salaries and employee benefits$2,601,0002,545
Premises and equipment expense$1,373,0001,420
Additional noninterest expense$113,632,000124
Pre-tax net operating income$13,277,000636
Securities gains (losses)$03,944
Applicable income taxes$5,377,000581
Income before extraordinary items$7,900,000716
Extraordinary gains, net$044
Net income$7,900,000717
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,193,000228
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$7,900,000699
1996-12-31 (YTD Data)Rank
Total interest income$23,078,0001,462
Total interest expense$2,584,0005,376
Net interest income$20,494,000909
Provision for loan and lease losses$6,342,000291
Total noninterest income$100,621,000153
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$09,915
Trading account gains and fees$0262
Additional Noninterest Income$100,621,000107
Total noninterest expense$98,668,000247
Salaries and employee benefits$1,973,0003,373
Premises and equipment expense$1,082,0001,855
Additional noninterest expense$95,613,000154
Pre-tax net operating income$16,105,000539
Securities gains (losses)$04,148
Applicable income taxes$6,303,000497
Income before extraordinary items$9,802,000592
Extraordinary gains, net$053
Net income$9,802,000593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,180,000328
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$9,802,000575
1995-12-31 (YTD Data)Rank
Total interest income$57,135,000685
Total interest expense$8,678,0001,827
Net interest income$48,457,000459
Provision for loan and lease losses$13,694,000152
Total noninterest income$112,017,000132
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$010,339
Trading account gains and fees$0522
Additional Noninterest Income$112,017,00088
Total noninterest expense$84,190,000282
Salaries and employee benefits$1,635,0003,970
Premises and equipment expense$870,0002,307
Additional noninterest expense$81,685,000161
Pre-tax net operating income$62,590,000226
Securities gains (losses)$03,831
Applicable income taxes$22,576,000210
Income before extraordinary items$40,014,000234
Extraordinary gains, net$065
Net income$40,014,000233
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,807,000180
Cash dividends$85,000,00084
Sale, conversion, retirement of capital stock, net$-108,597,00010,541
Net operating income$40,014,000231
1994-12-31 (YTD Data)Rank
Total interest income$167,728,000288
Total interest expense$25,424,000590
Net interest income$142,304,000211
Provision for loan and lease losses$38,686,00067
Total noninterest income$65,605,000189
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$010,872
Trading account gains and fees$0475
Additional Noninterest Income$65,605,000121
Total noninterest expense$64,333,000336
Salaries and employee benefits$790,0007,257
Premises and equipment expense$366,0004,924
Additional noninterest expense$63,177,000192
Pre-tax net operating income$104,890,000134
Securities gains (losses)$03,600
Applicable income taxes$42,998,000107
Income before extraordinary items$61,892,000156
Extraordinary gains, net$0249
Net income$61,892,000156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,000,00088
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$112,594,00013
Net operating income$61,892,000157

* 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.