Home > Beal Bank USA > Income and Expense

Beal Bank USA, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,061,050,00089
Total interest expense$903,088,00052
Net interest income$157,962,000264
Provision for loan and lease losses$1,255,000731
Total noninterest income$703,000,00037
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,0004,378
Trading account gains and fees$0123
Additional Noninterest Income$702,999,00028
Total noninterest expense$485,912,00094
Salaries and employee benefits$24,049,000636
Premises and equipment expense$1,704,0001,392
Additional noninterest expense$702,999,00028
Pre-tax net operating income$373,795,00079
Securities gains (losses)$-83,598,0004,577
Applicable income taxes$68,896,00091
Income before extraordinary items$221,301,00096
Extraordinary gains, net$054
Net income$221,301,00099
Minority interest net income$088
Net income of bank and minority interests.$221,301,00098
Net charge-offs$-1,420,0004,576
Cash dividends$45,000,000187
Sale, conversion, retirement of capital stock, net$0540
Net operating income$287,343,42079
2023-09-30 (YTD Data)Rank
Total interest income$850,446,00086
Total interest expense$681,887,00051
Net interest income$168,559,000208
Provision for loan and lease losses$-8,555,0004,581
Total noninterest income$920,570,00030
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,0004,400
Trading account gains and fees$0125
Additional Noninterest Income$920,569,00023
Total noninterest expense$313,397,000110
Salaries and employee benefits$18,989,000616
Premises and equipment expense$1,272,0001,397
Additional noninterest expense$920,569,00023
Pre-tax net operating income$784,287,00035
Securities gains (losses)$17,904,0007
Applicable income taxes$183,028,00035
Income before extraordinary items$619,163,00035
Extraordinary gains, net$052
Net income$619,163,00035
Minority interest net income$081
Net income of bank and minority interests.$619,163,00035
Net charge-offs$-1,002,0004,602
Cash dividends$45,000,000146
Sale, conversion, retirement of capital stock, net$0507
Net operating income$605,018,84035
2023-06-30 (YTD Data)Rank
Total interest income$590,489,00079
Total interest expense$464,820,00047
Net interest income$125,669,000187
Provision for loan and lease losses$-13,989,0004,614
Total noninterest income$331,057,00043
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,0004,425
Trading account gains and fees$0112
Additional Noninterest Income$331,056,00032
Total noninterest expense$198,830,000110
Salaries and employee benefits$10,501,000722
Premises and equipment expense$864,0001,366
Additional noninterest expense$331,056,00032
Pre-tax net operating income$271,885,00065
Securities gains (losses)$18,640,0005
Applicable income taxes$66,916,00060
Income before extraordinary items$223,609,00062
Extraordinary gains, net$051
Net income$223,609,00063
Minority interest net income$081
Net income of bank and minority interests.$223,609,00062
Net charge-offs$-908,0004,626
Cash dividends$30,000,000142
Sale, conversion, retirement of capital stock, net$0486
Net operating income$208,883,40064
2023-03-31 (YTD Data)Rank
Total interest income$254,121,00090
Total interest expense$210,705,00049
Net interest income$43,416,000253
Provision for loan and lease losses$-10,882,0004,674
Total noninterest income$-65,902,0004,675
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,0004,443
Trading account gains and fees$097
Additional Noninterest Income$-65,903,0004,691
Total noninterest expense$112,573,000106
Salaries and employee benefits$6,849,000586
Premises and equipment expense$438,0001,384
Additional noninterest expense$-65,903,0004,691
Pre-tax net operating income$-124,177,0004,690
Securities gains (losses)$18,559,0004
Applicable income taxes$-24,335,0004,672
Income before extraordinary items$-81,283,0004,672
Extraordinary gains, net$04
Net income$-81,283,0004,672
Minority interest net income$048
Net income of bank and minority interests.$-81,283,0004,672
Net charge-offs$-299,0004,626
Cash dividends$15,000,000133
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-95,944,6104,673
2022-12-31 (YTD Data)Rank
Total interest income$665,149,00099
Total interest expense$279,277,00047
Net interest income$385,872,000136
Provision for loan and lease losses$-15,861,0004,703
Total noninterest income$1,751,432,00024
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,0004,524
Trading account gains and fees$0116
Additional Noninterest Income$1,751,431,00016
Total noninterest expense$787,869,00066
Salaries and employee benefits$28,235,000542
Premises and equipment expense$1,715,0001,396
Additional noninterest expense$1,751,431,00016
Pre-tax net operating income$1,365,296,00034
Securities gains (losses)$163,079,0004
Applicable income taxes$353,590,00031
Income before extraordinary items$1,174,785,00032
Extraordinary gains, net$05
Net income$1,174,785,00032
Minority interest net income$063
Net income of bank and minority interests.$1,174,785,00032
Net charge-offs$1,137,000389
Cash dividends$426,000,00036
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,045,952,59035
2022-09-30 (YTD Data)Rank
Total interest income$372,526,000120
Total interest expense$116,551,00053
Net interest income$255,975,000140
Provision for loan and lease losses$-4,542,0004,726
Total noninterest income$1,526,243,00023
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,0004,559
Trading account gains and fees$0111
Additional Noninterest Income$1,526,242,00015
Total noninterest expense$535,497,00077
Salaries and employee benefits$24,417,000469
Premises and equipment expense$1,316,0001,364
Additional noninterest expense$1,526,242,00015
Pre-tax net operating income$1,251,263,00033
Securities gains (losses)$49,858,0008
Applicable income taxes$301,161,00033
Income before extraordinary items$999,960,00033
Extraordinary gains, net$04
Net income$999,960,00033
Minority interest net income$057
Net income of bank and minority interests.$999,960,00033
Net charge-offs$-2,209,0004,730
Cash dividends$266,000,00037
Sale, conversion, retirement of capital stock, net$0519
Net operating income$960,572,18033
2022-06-30 (YTD Data)Rank
Total interest income$193,238,000141
Total interest expense$35,103,00066
Net interest income$158,135,000152
Provision for loan and lease losses$-2,538,0004,721
Total noninterest income$592,388,00031
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$592,388,00025
Total noninterest expense$234,676,00096
Salaries and employee benefits$8,891,000819
Premises and equipment expense$905,0001,325
Additional noninterest expense$224,880,00052
Pre-tax net operating income$518,385,00040
Securities gains (losses)$-15,014,0004,754
Applicable income taxes$115,023,00041
Income before extraordinary items$388,348,00042
Extraordinary gains, net$04
Net income$388,348,00042
Minority interest net income$060
Net income of bank and minority interests.$388,348,00042
Net charge-offs$-2,007,0004,753
Cash dividends$94,000,00061
Sale, conversion, retirement of capital stock, net$0494
Net operating income$400,209,06041
2022-03-31 (YTD Data)Rank
Total interest income$64,758,000176
Total interest expense$6,449,000113
Net interest income$58,309,000182
Provision for loan and lease losses$-6,564,0004,770
Total noninterest income$209,426,00040
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$209,426,00032
Total noninterest expense$53,542,000165
Salaries and employee benefits$4,595,000801
Premises and equipment expense$505,0001,202
Additional noninterest expense$48,442,00086
Pre-tax net operating income$220,757,00041
Securities gains (losses)$-1,414,0004,734
Applicable income taxes$51,863,00042
Income before extraordinary items$167,480,00044
Extraordinary gains, net$04
Net income$167,480,00044
Minority interest net income$050
Net income of bank and minority interests.$167,480,00044
Net charge-offs$-2,778,0004,792
Cash dividends$19,000,000120
Sale, conversion, retirement of capital stock, net$0453
Net operating income$168,597,06044
2021-12-31 (YTD Data)Rank
Total interest income$355,239,000148
Total interest expense$8,825,000314
Net interest income$346,414,000141
Provision for loan and lease losses$-64,324,0004,795
Total noninterest income$501,709,00058
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,0004,704
Trading account gains and fees$0132
Additional Noninterest Income$501,708,00043
Total noninterest expense$346,515,000126
Salaries and employee benefits$22,437,000646
Premises and equipment expense$3,794,000695
Additional noninterest expense$320,284,00059
Pre-tax net operating income$565,932,00067
Securities gains (losses)$59,818,00018
Applicable income taxes$149,040,00057
Income before extraordinary items$476,710,00066
Extraordinary gains, net$010
Net income$476,710,00066
Minority interest net income$074
Net income of bank and minority interests.$476,710,00066
Net charge-offs$304,000832
Cash dividends$100,000,000113
Sale, conversion, retirement of capital stock, net$0582
Net operating income$429,453,78071
2021-09-30 (YTD Data)Rank
Total interest income$238,393,000153
Total interest expense$7,379,000297
Net interest income$231,014,000148
Provision for loan and lease losses$-36,738,0004,853
Total noninterest income$421,685,00055
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,0004,767
Trading account gains and fees$0132
Additional Noninterest Income$421,684,00042
Total noninterest expense$254,632,000127
Salaries and employee benefits$16,916,000654
Premises and equipment expense$3,278,000619
Additional noninterest expense$234,438,00059
Pre-tax net operating income$434,805,00066
Securities gains (losses)$63,653,00011
Applicable income taxes$114,556,00057
Income before extraordinary items$383,902,00063
Extraordinary gains, net$08
Net income$383,902,00063
Minority interest net income$069
Net income of bank and minority interests.$383,902,00063
Net charge-offs$272,000682
Cash dividends$75,000,000106
Sale, conversion, retirement of capital stock, net$0543
Net operating income$333,616,13068
2021-06-30 (YTD Data)Rank
Total interest income$155,532,000154
Total interest expense$5,565,000281
Net interest income$149,967,000149
Provision for loan and lease losses$-3,901,0004,787
Total noninterest income$179,699,00072
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$179,699,00056
Total noninterest expense$130,051,000151
Salaries and employee benefits$9,625,000767
Premises and equipment expense$2,463,000548
Additional noninterest expense$117,963,00069
Pre-tax net operating income$203,516,00091
Securities gains (losses)$1,489,000121
Applicable income taxes$46,457,00096
Income before extraordinary items$158,548,00093
Extraordinary gains, net$06
Net income$158,548,00093
Minority interest net income$067
Net income of bank and minority interests.$158,548,00093
Net charge-offs$-528,0004,874
Cash dividends$10,000,000272
Sale, conversion, retirement of capital stock, net$0517
Net operating income$157,371,69091
2021-03-31 (YTD Data)Rank
Total interest income$79,147,000154
Total interest expense$3,340,000259
Net interest income$75,807,000150
Provision for loan and lease losses$-2,416,0004,833
Total noninterest income$200,872,00039
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$200,872,00031
Total noninterest expense$51,403,000174
Salaries and employee benefits$5,060,000721
Premises and equipment expense$1,365,000501
Additional noninterest expense$44,978,00088
Pre-tax net operating income$227,692,00046
Securities gains (losses)$5,565,00037
Applicable income taxes$51,980,00044
Income before extraordinary items$181,277,00047
Extraordinary gains, net$03
Net income$181,277,00047
Minority interest net income$055
Net income of bank and minority interests.$181,277,00047
Net charge-offs$-678,0004,948
Cash dividends$5,000,000236
Sale, conversion, retirement of capital stock, net$0482
Net operating income$176,880,65047
2020-12-31 (YTD Data)Rank
Total interest income$361,835,000146
Total interest expense$40,309,000164
Net interest income$321,526,000142
Provision for loan and lease losses$159,132,00064
Total noninterest income$106,606,000157
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,0004,857
Trading account gains and fees$0133
Additional Noninterest Income$106,605,000127
Total noninterest expense$232,386,000155
Salaries and employee benefits$25,179,000564
Premises and equipment expense$3,085,000834
Additional noninterest expense$204,122,00080
Pre-tax net operating income$36,614,000374
Securities gains (losses)$160,342,0009
Applicable income taxes$42,802,00092
Income before extraordinary items$154,154,000105
Extraordinary gains, net$04
Net income$154,154,000104
Minority interest net income$072
Net income of bank and minority interests.$154,154,000105
Net charge-offs$102,710,00046
Cash dividends$26,000,000236
Sale, conversion, retirement of capital stock, net$0566
Net operating income$27,483,820401
2020-09-30 (YTD Data)Rank
Total interest income$276,166,000146
Total interest expense$34,989,000158
Net interest income$241,177,000142
Provision for loan and lease losses$47,095,000137
Total noninterest income$44,428,000237
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,0004,887
Trading account gains and fees$0125
Additional Noninterest Income$44,427,000192
Total noninterest expense$146,292,000175
Salaries and employee benefits$20,013,000515
Premises and equipment expense$2,254,000849
Additional noninterest expense$124,025,00097
Pre-tax net operating income$92,218,000132
Securities gains (losses)$45,603,00022
Applicable income taxes$31,260,00086
Income before extraordinary items$106,561,000106
Extraordinary gains, net$04
Net income$106,561,000105
Minority interest net income$065
Net income of bank and minority interests.$106,561,000106
Net charge-offs$35,308,00066
Cash dividends$26,000,000186
Sale, conversion, retirement of capital stock, net$0532
Net operating income$70,534,630134
2020-06-30 (YTD Data)Rank
Total interest income$176,539,000149
Total interest expense$26,818,000156
Net interest income$149,721,000147
Provision for loan and lease losses$-16,543,0005,066
Total noninterest income$-11,599,0005,062
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,0004,904
Trading account gains and fees$0123
Additional Noninterest Income$-11,600,0005,071
Total noninterest expense$75,005,000205
Salaries and employee benefits$10,883,000638
Premises and equipment expense$1,465,000870
Additional noninterest expense$62,657,000121
Pre-tax net operating income$79,660,00090
Securities gains (losses)$81,748,00012
Applicable income taxes$36,433,00050
Income before extraordinary items$124,975,00055
Extraordinary gains, net$04
Net income$124,975,00054
Minority interest net income$065
Net income of bank and minority interests.$124,975,00055
Net charge-offs$-10,688,0005,066
Cash dividends$26,000,000144
Sale, conversion, retirement of capital stock, net$0504
Net operating income$60,394,08098
2020-03-31 (YTD Data)Rank
Total interest income$81,514,000159
Total interest expense$14,474,000167
Net interest income$67,040,000159
Provision for loan and lease losses$-16,836,0005,116
Total noninterest income$-29,977,0005,114
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$-29,977,0005,123
Total noninterest expense$39,514,000199
Salaries and employee benefits$5,326,000647
Premises and equipment expense$747,000866
Additional noninterest expense$33,441,000117
Pre-tax net operating income$14,385,000195
Securities gains (losses)$-18,652,0005,106
Applicable income taxes$-482,0005,024
Income before extraordinary items$-3,785,0005,062
Extraordinary gains, net$04
Net income$-3,785,0005,062
Minority interest net income$056
Net income of bank and minority interests.$-3,785,0005,062
Net charge-offs$-10,366,0005,116
Cash dividends$15,000,000144
Sale, conversion, retirement of capital stock, net$0482
Net operating income$12,815,280179
2019-12-31 (YTD Data)Rank
Total interest income$428,330,000139
Total interest expense$65,730,000167
Net interest income$362,600,000136
Provision for loan and lease losses$-33,305,0005,176
Total noninterest income$-114,786,0005,176
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,0005,041
Trading account gains and fees$0135
Additional Noninterest Income$-114,787,0005,185
Total noninterest expense$136,553,000218
Salaries and employee benefits$22,188,000592
Premises and equipment expense$3,251,000779
Additional noninterest expense$111,114,000126
Pre-tax net operating income$144,566,000153
Securities gains (losses)$-17,654,0005,173
Applicable income taxes$27,069,000163
Income before extraordinary items$99,843,000165
Extraordinary gains, net$011
Net income$99,843,000166
Minority interest net income$076
Net income of bank and minority interests.$99,843,000166
Net charge-offs$18,834,000103
Cash dividends$85,000,000134
Sale, conversion, retirement of capital stock, net$0626
Net operating income$113,789,660150
2019-09-30 (YTD Data)Rank
Total interest income$329,383,000139
Total interest expense$50,576,000169
Net interest income$278,807,000131
Provision for loan and lease losses$-2,893,0005,243
Total noninterest income$-152,382,0005,256
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,0005,108
Trading account gains and fees$0129
Additional Noninterest Income$-152,383,0005,265
Total noninterest expense$94,508,000227
Salaries and employee benefits$16,531,000603
Premises and equipment expense$2,479,000762
Additional noninterest expense$75,498,000132
Pre-tax net operating income$34,810,000330
Securities gains (losses)$-7,469,0005,250
Applicable income taxes$4,818,000430
Income before extraordinary items$22,523,000388
Extraordinary gains, net$011
Net income$22,523,000389
Minority interest net income$072
Net income of bank and minority interests.$22,523,000389
Net charge-offs$17,980,00091
Cash dividends$70,000,000125
Sale, conversion, retirement of capital stock, net$0590
Net operating income$28,647,580326
2019-06-30 (YTD Data)Rank
Total interest income$183,368,000156
Total interest expense$33,595,000171
Net interest income$149,773,000147
Provision for loan and lease losses$-1,941,0005,289
Total noninterest income$-117,615,0005,303
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,0005,145
Trading account gains and fees$0131
Additional Noninterest Income$-117,616,0005,312
Total noninterest expense$66,675,000221
Salaries and employee benefits$10,084,000656
Premises and equipment expense$1,700,000751
Additional noninterest expense$54,891,000124
Pre-tax net operating income$-32,576,0005,312
Securities gains (losses)$-3,643,0005,292
Applicable income taxes$-9,740,0005,303
Income before extraordinary items$-26,479,0005,303
Extraordinary gains, net$011
Net income$-26,479,0005,303
Minority interest net income$069
Net income of bank and minority interests.$-26,479,0005,303
Net charge-offs$17,292,00067
Cash dividends$55,000,000108
Sale, conversion, retirement of capital stock, net$0573
Net operating income$-23,601,0305,302
2019-03-31 (YTD Data)Rank
Total interest income$94,392,000150
Total interest expense$16,606,000168
Net interest income$77,786,000146
Provision for loan and lease losses$-4,612,0005,359
Total noninterest income$-69,218,0005,362
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$-69,218,0005,371
Total noninterest expense$38,330,000206
Salaries and employee benefits$4,557,000725
Premises and equipment expense$870,000749
Additional noninterest expense$32,903,000104
Pre-tax net operating income$-25,150,0005,369
Securities gains (losses)$-3,369,0005,357
Applicable income taxes$-8,231,0005,359
Income before extraordinary items$-20,288,0005,360
Extraordinary gains, net$05
Net income$-20,288,0005,360
Minority interest net income$052
Net income of bank and minority interests.$-20,288,0005,360
Net charge-offs$13,927,00048
Cash dividends$55,000,00062
Sale, conversion, retirement of capital stock, net$0529
Net operating income$-17,626,4905,360
2018-12-31 (YTD Data)Rank
Total interest income$364,761,000147
Total interest expense$57,871,000152
Net interest income$306,890,000146
Provision for loan and lease losses$-29,556,0005,403
Total noninterest income$169,379,00095
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,0005,271
Trading account gains and fees$0126
Additional Noninterest Income$169,378,00071
Total noninterest expense$157,680,000200
Salaries and employee benefits$24,233,000509
Premises and equipment expense$3,569,000710
Additional noninterest expense$129,878,000106
Pre-tax net operating income$348,145,00090
Securities gains (losses)$-21,401,0005,399
Applicable income taxes$111,701,00063
Income before extraordinary items$215,043,000102
Extraordinary gains, net$06
Net income$215,043,000102
Minority interest net income$072
Net income of bank and minority interests.$215,043,000102
Net charge-offs$5,987,000182
Cash dividends$185,000,00071
Sale, conversion, retirement of capital stock, net$0671
Net operating income$231,949,79098
2018-09-30 (YTD Data)Rank
Total interest income$273,115,000146
Total interest expense$41,144,000149
Net interest income$231,971,000144
Provision for loan and lease losses$-17,665,0005,472
Total noninterest income$175,672,00083
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,0005,330
Trading account gains and fees$0138
Additional Noninterest Income$175,671,00060
Total noninterest expense$112,708,000204
Salaries and employee benefits$19,874,000469
Premises and equipment expense$2,698,000703
Additional noninterest expense$90,136,000110
Pre-tax net operating income$312,600,00076
Securities gains (losses)$-8,280,0005,468
Applicable income taxes$94,272,00058
Income before extraordinary items$210,048,00088
Extraordinary gains, net$05
Net income$210,048,00088
Minority interest net income$066
Net income of bank and minority interests.$210,048,00088
Net charge-offs$4,806,000169
Cash dividends$175,000,00052
Sale, conversion, retirement of capital stock, net$0633
Net operating income$216,589,20086
2018-06-30 (YTD Data)Rank
Total interest income$179,805,000146
Total interest expense$26,155,000143
Net interest income$153,650,000141
Provision for loan and lease losses$-18,273,0005,539
Total noninterest income$108,788,00087
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,0005,381
Trading account gains and fees$0130
Additional Noninterest Income$108,787,00066
Total noninterest expense$67,416,000216
Salaries and employee benefits$9,730,000645
Premises and equipment expense$1,798,000706
Additional noninterest expense$55,888,000115
Pre-tax net operating income$213,295,00072
Securities gains (losses)$-1,877,0005,526
Applicable income taxes$74,203,00050
Income before extraordinary items$137,215,00086
Extraordinary gains, net$06
Net income$137,215,00085
Minority interest net income$065
Net income of bank and minority interests.$137,215,00086
Net charge-offs$3,305,000158
Cash dividends$165,000,00037
Sale, conversion, retirement of capital stock, net$0620
Net operating income$138,697,83086
2018-03-31 (YTD Data)Rank
Total interest income$86,319,000148
Total interest expense$11,783,000142
Net interest income$74,536,000142
Provision for loan and lease losses$-10,719,0005,602
Total noninterest income$-76,0005,594
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$-76,0005,598
Total noninterest expense$35,362,000208
Salaries and employee benefits$4,858,000649
Premises and equipment expense$887,000724
Additional noninterest expense$29,617,000114
Pre-tax net operating income$49,817,000125
Securities gains (losses)$-849,0005,584
Applicable income taxes$62,0002,529
Income before extraordinary items$48,906,000105
Extraordinary gains, net$07
Net income$48,906,000105
Minority interest net income$052
Net income of bank and minority interests.$48,906,000105
Net charge-offs$1,989,000145
Cash dividends$160,000,00023
Sale, conversion, retirement of capital stock, net$0580
Net operating income$49,755,000104
2017-12-31 (YTD Data)Rank
Total interest income$395,882,000121
Total interest expense$35,400,000151
Net interest income$360,482,000118
Provision for loan and lease losses$14,861,000122
Total noninterest income$37,676,000267
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$37,676,000198
Total noninterest expense$144,479,000197
Salaries and employee benefits$23,738,000506
Premises and equipment expense$3,618,000695
Additional noninterest expense$117,123,000118
Pre-tax net operating income$238,818,000103
Securities gains (losses)$-24,450,0005,667
Applicable income taxes$1,125,0001,771
Income before extraordinary items$213,243,00080
Extraordinary gains, net$09
Net income$213,243,00080
Minority interest net income$076
Net income of bank and minority interests.$213,243,00080
Net charge-offs$65,567,00052
Cash dividends$104,000,00083
Sale, conversion, retirement of capital stock, net$0711
Net operating income$237,448,50073
2017-09-30 (YTD Data)Rank
Total interest income$297,471,000118
Total interest expense$24,930,000151
Net interest income$272,541,000114
Provision for loan and lease losses$18,793,00090
Total noninterest income$43,702,000196
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$43,702,000148
Total noninterest expense$107,877,000196
Salaries and employee benefits$17,747,000512
Premises and equipment expense$2,732,000699
Additional noninterest expense$87,398,000112
Pre-tax net operating income$189,573,000103
Securities gains (losses)$-17,005,0005,734
Applicable income taxes$628,0001,884
Income before extraordinary items$171,940,00083
Extraordinary gains, net$09
Net income$171,940,00082
Minority interest net income$071
Net income of bank and minority interests.$171,940,00083
Net charge-offs$2,325,000270
Cash dividends$94,000,00072
Sale, conversion, retirement of capital stock, net$0677
Net operating income$188,945,00074
2017-06-30 (YTD Data)Rank
Total interest income$202,806,000118
Total interest expense$16,040,000152
Net interest income$186,766,000114
Provision for loan and lease losses$10,707,000101
Total noninterest income$32,872,000176
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$32,872,000138
Total noninterest expense$72,051,000195
Salaries and employee benefits$10,466,000580
Premises and equipment expense$1,825,000693
Additional noninterest expense$59,760,000111
Pre-tax net operating income$136,880,00095
Securities gains (losses)$-16,974,0005,785
Applicable income taxes$367,0001,988
Income before extraordinary items$119,539,00078
Extraordinary gains, net$011
Net income$119,539,00078
Minority interest net income$071
Net income of bank and minority interests.$119,539,00078
Net charge-offs$2,040,000225
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$136,513,00071
2017-03-31 (YTD Data)Rank
Total interest income$107,557,000110
Total interest expense$7,642,000147
Net interest income$99,915,000105
Provision for loan and lease losses$6,072,00089
Total noninterest income$11,347,000243
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$11,347,000176
Total noninterest expense$40,444,000178
Salaries and employee benefits$5,305,000588
Premises and equipment expense$952,000665
Additional noninterest expense$34,187,000100
Pre-tax net operating income$64,746,00097
Securities gains (losses)$-12,674,0005,853
Applicable income taxes$161,0002,047
Income before extraordinary items$51,911,00083
Extraordinary gains, net$08
Net income$51,911,00083
Minority interest net income$055
Net income of bank and minority interests.$51,911,00083
Net charge-offs$940,000235
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$64,585,00070
2016-12-31 (YTD Data)Rank
Total interest income$382,939,000115
Total interest expense$28,835,000138
Net interest income$354,104,000112
Provision for loan and lease losses$242,514,00031
Total noninterest income$25,654,000355
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$5,0005,716
Trading account gains and fees$0170
Additional Noninterest Income$25,649,000261
Total noninterest expense$110,444,000233
Salaries and employee benefits$25,116,000483
Premises and equipment expense$4,010,000618
Additional noninterest expense$81,318,000143
Pre-tax net operating income$26,800,000407
Securities gains (losses)$40,852,00012
Applicable income taxes$660,0002,019
Income before extraordinary items$66,992,000174
Extraordinary gains, net$05
Net income$66,992,000174
Minority interest net income$082
Net income of bank and minority interests.$66,992,000174
Net charge-offs$171,229,00034
Cash dividends$100,035,00073
Sale, conversion, retirement of capital stock, net$0759
Net operating income$26,548,520322
2016-09-30 (YTD Data)Rank
Total interest income$289,087,000110
Total interest expense$21,043,000138
Net interest income$268,044,000109
Provision for loan and lease losses$10,513,000128
Total noninterest income$8,642,000626
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$4,0005,776
Trading account gains and fees$0169
Additional Noninterest Income$8,638,000459
Total noninterest expense$77,146,000254
Salaries and employee benefits$18,811,000483
Premises and equipment expense$3,050,000614
Additional noninterest expense$55,285,000153
Pre-tax net operating income$189,027,00090
Securities gains (losses)$-33,228,0005,980
Applicable income taxes$810,0001,609
Income before extraordinary items$154,989,00082
Extraordinary gains, net$05
Net income$154,989,00081
Minority interest net income$071
Net income of bank and minority interests.$154,989,00081
Net charge-offs$10,039,000109
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$187,884,72063
2016-06-30 (YTD Data)Rank
Total interest income$188,214,000113
Total interest expense$13,085,000147
Net interest income$175,129,000111
Provision for loan and lease losses$14,164,00090
Total noninterest income$1,560,0001,578
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$3,0005,843
Trading account gains and fees$0157
Additional Noninterest Income$1,557,0001,156
Total noninterest expense$45,161,000278
Salaries and employee benefits$9,806,000604
Premises and equipment expense$2,080,000595
Additional noninterest expense$33,275,000160
Pre-tax net operating income$117,364,00096
Securities gains (losses)$-30,968,0006,058
Applicable income taxes$659,0001,414
Income before extraordinary items$85,737,00090
Extraordinary gains, net$016
Net income$85,737,00089
Minority interest net income$071
Net income of bank and minority interests.$85,737,00089
Net charge-offs$9,002,00094
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$116,395,32066
2016-03-31 (YTD Data)Rank
Total interest income$93,700,000111
Total interest expense$5,889,000161
Net interest income$87,811,000108
Provision for loan and lease losses$7,232,00083
Total noninterest income$2,284,000722
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$2,0005,864
Trading account gains and fees$0142
Additional Noninterest Income$2,282,000519
Total noninterest expense$23,335,000271
Salaries and employee benefits$4,490,000663
Premises and equipment expense$1,121,000568
Additional noninterest expense$17,724,000151
Pre-tax net operating income$59,528,00096
Securities gains (losses)$-26,891,0006,121
Applicable income taxes$108,0002,393
Income before extraordinary items$32,529,000104
Extraordinary gains, net$012
Net income$32,529,000104
Minority interest net income$062
Net income of bank and minority interests.$32,529,000104
Net charge-offs$8,422,00067
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$59,420,00060
2015-12-31 (YTD Data)Rank
Total interest income$395,498,000108
Total interest expense$21,010,000157
Net interest income$374,488,000105
Provision for loan and lease losses$391,909,00017
Total noninterest income$16,560,000468
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$9,0005,947
Trading account gains and fees$0159
Additional Noninterest Income$16,551,000345
Total noninterest expense$96,508,000256
Salaries and employee benefits$19,926,000567
Premises and equipment expense$3,410,000721
Additional noninterest expense$73,172,000148
Pre-tax net operating income$-97,369,0006,189
Securities gains (losses)$-29,444,0006,181
Applicable income taxes$-3,537,0006,147
Income before extraordinary items$-123,276,0006,181
Extraordinary gains, net$023
Net income$-123,276,0006,181
Minority interest net income$081
Net income of bank and minority interests.$-123,276,0006,181
Net charge-offs$397,990,00016
Cash dividends$282,000,00032
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-94,715,3206,181
2015-09-30 (YTD Data)Rank
Total interest income$298,534,000109
Total interest expense$15,563,000156
Net interest income$282,971,000107
Provision for loan and lease losses$172,025,00020
Total noninterest income$15,577,000413
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$8,0006,003
Trading account gains and fees$0153
Additional Noninterest Income$15,569,000302
Total noninterest expense$68,259,000278
Salaries and employee benefits$15,726,000546
Premises and equipment expense$2,539,000739
Additional noninterest expense$49,994,000161
Pre-tax net operating income$58,264,000189
Securities gains (losses)$-20,671,0006,269
Applicable income taxes$3,379,000589
Income before extraordinary items$34,214,000221
Extraordinary gains, net$021
Net income$34,214,000221
Minority interest net income$078
Net income of bank and minority interests.$34,214,000221
Net charge-offs$195,157,00021
Cash dividends$282,000,00029
Sale, conversion, retirement of capital stock, net$0773
Net operating income$53,024,610156
2015-06-30 (YTD Data)Rank
Total interest income$199,605,000106
Total interest expense$10,300,000158
Net interest income$189,305,000104
Provision for loan and lease losses$114,987,00019
Total noninterest income$5,744,000631
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$6,0006,053
Trading account gains and fees$0157
Additional Noninterest Income$5,738,000462
Total noninterest expense$42,988,000297
Salaries and employee benefits$8,348,000692
Premises and equipment expense$1,688,000747
Additional noninterest expense$32,952,000163
Pre-tax net operating income$37,074,000200
Securities gains (losses)$-12,470,0006,345
Applicable income taxes$2,936,000482
Income before extraordinary items$21,668,000234
Extraordinary gains, net$022
Net income$21,668,000234
Minority interest net income$075
Net income of bank and minority interests.$21,668,000234
Net charge-offs$104,330,00025
Cash dividends$282,000,00021
Sale, conversion, retirement of capital stock, net$0751
Net operating income$32,641,600172
2015-03-31 (YTD Data)Rank
Total interest income$100,736,000107
Total interest expense$5,063,000156
Net interest income$95,673,000104
Provision for loan and lease losses$60,483,00019
Total noninterest income$2,964,000592
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$4,0006,054
Trading account gains and fees$0152
Additional Noninterest Income$2,960,000428
Total noninterest expense$20,018,000311
Salaries and employee benefits$4,080,000722
Premises and equipment expense$883,000727
Additional noninterest expense$15,055,000169
Pre-tax net operating income$18,136,000194
Securities gains (losses)$-4,941,0006,419
Applicable income taxes$1,351,000502
Income before extraordinary items$11,844,000207
Extraordinary gains, net$013
Net income$11,844,000208
Minority interest net income$064
Net income of bank and minority interests.$11,844,000208
Net charge-offs$60,476,00020
Cash dividends$140,000,00019
Sale, conversion, retirement of capital stock, net$0697
Net operating income$16,290,900169
2014-12-31 (YTD Data)Rank
Total interest income$505,284,00088
Total interest expense$22,220,000144
Net interest income$483,064,00081
Provision for loan and lease losses$36,976,00065
Total noninterest income$73,684,000144
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$14,0006,207
Trading account gains and fees$0180
Additional Noninterest Income$73,670,000107
Total noninterest expense$85,281,000282
Salaries and employee benefits$20,681,000525
Premises and equipment expense$3,790,000648
Additional noninterest expense$60,810,000170
Pre-tax net operating income$434,491,00050
Securities gains (losses)$8,408,00035
Applicable income taxes$4,144,000569
Income before extraordinary items$438,755,00043
Extraordinary gains, net$017
Net income$438,755,00042
Minority interest net income$084
Net income of bank and minority interests.$438,755,00043
Net charge-offs$18,970,00080
Cash dividends$305,000,00030
Sale, conversion, retirement of capital stock, net$0862
Net operating income$430,431,08041
2014-09-30 (YTD Data)Rank
Total interest income$399,682,00087
Total interest expense$16,952,000140
Net interest income$382,730,00081
Provision for loan and lease losses$-9,494,0006,573
Total noninterest income$54,182,000148
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$10,0006,298
Trading account gains and fees$0174
Additional Noninterest Income$54,172,000113
Total noninterest expense$64,879,000276
Salaries and employee benefits$16,404,000509
Premises and equipment expense$2,894,000638
Additional noninterest expense$45,581,000165
Pre-tax net operating income$381,527,00048
Securities gains (losses)$9,667,00028
Applicable income taxes$3,198,000566
Income before extraordinary items$387,996,00037
Extraordinary gains, net$015
Net income$387,996,00037
Minority interest net income$081
Net income of bank and minority interests.$387,996,00037
Net charge-offs$14,397,00081
Cash dividends$165,000,00039
Sale, conversion, retirement of capital stock, net$0819
Net operating income$378,425,67038
2014-06-30 (YTD Data)Rank
Total interest income$276,849,00086
Total interest expense$11,665,000135
Net interest income$265,184,00079
Provision for loan and lease losses$-7,451,0006,639
Total noninterest income$9,112,000408
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$7,0006,336
Trading account gains and fees$0172
Additional Noninterest Income$9,105,000279
Total noninterest expense$41,893,000280
Salaries and employee benefits$8,318,000661
Premises and equipment expense$1,935,000638
Additional noninterest expense$31,640,000161
Pre-tax net operating income$239,854,00048
Securities gains (losses)$-2,656,0006,648
Applicable income taxes$2,130,000553
Income before extraordinary items$235,068,00041
Extraordinary gains, net$020
Net income$235,068,00041
Minority interest net income$080
Net income of bank and minority interests.$235,068,00041
Net charge-offs$7,792,000106
Cash dividends$150,000,00030
Sale, conversion, retirement of capital stock, net$0794
Net operating income$237,697,44040
2014-03-31 (YTD Data)Rank
Total interest income$137,606,00084
Total interest expense$6,011,000135
Net interest income$131,595,00078
Provision for loan and lease losses$-651,0006,643
Total noninterest income$4,543,000399
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$3,0006,406
Trading account gains and fees$0147
Additional Noninterest Income$4,540,000282
Total noninterest expense$20,934,000281
Salaries and employee benefits$4,356,000633
Premises and equipment expense$969,000661
Additional noninterest expense$15,609,000163
Pre-tax net operating income$115,855,00049
Securities gains (losses)$-2,123,0006,723
Applicable income taxes$1,027,000546
Income before extraordinary items$112,705,00042
Extraordinary gains, net$016
Net income$112,705,00042
Minority interest net income$066
Net income of bank and minority interests.$112,705,00042
Net charge-offs$6,233,00078
Cash dividends$75,000,00028
Sale, conversion, retirement of capital stock, net$0747
Net operating income$114,806,77040
2013-12-31 (YTD Data)Rank
Total interest income$591,328,00081
Total interest expense$22,282,000153
Net interest income$569,046,00075
Provision for loan and lease losses$24,872,00083
Total noninterest income$49,435,000207
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$7,0006,568
Trading account gains and fees$0184
Additional Noninterest Income$49,428,000148
Total noninterest expense$99,099,000240
Salaries and employee benefits$22,875,000478
Premises and equipment expense$3,979,000615
Additional noninterest expense$72,245,000153
Pre-tax net operating income$494,510,00047
Securities gains (losses)$-2,776,0006,781
Applicable income taxes$614,0001,945
Income before extraordinary items$491,120,00036
Extraordinary gains, net$029
Net income$491,120,00036
Minority interest net income$090
Net income of bank and minority interests.$491,120,00036
Net charge-offs$21,344,000101
Cash dividends$540,000,00025
Sale, conversion, retirement of capital stock, net$0924
Net operating income$493,896,00035
2013-09-30 (YTD Data)Rank
Total interest income$438,970,00081
Total interest expense$16,555,000154
Net interest income$422,415,00074
Provision for loan and lease losses$24,986,00072
Total noninterest income$44,269,000187
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$5,0006,639
Trading account gains and fees$0180
Additional Noninterest Income$44,264,000135
Total noninterest expense$76,850,000227
Salaries and employee benefits$18,640,000452
Premises and equipment expense$2,985,000620
Additional noninterest expense$55,225,000148
Pre-tax net operating income$364,848,00050
Securities gains (losses)$-1,145,0006,854
Applicable income taxes$201,0002,786
Income before extraordinary items$363,502,00037
Extraordinary gains, net$025
Net income$363,502,00037
Minority interest net income$084
Net income of bank and minority interests.$363,502,00037
Net charge-offs$18,902,00092
Cash dividends$140,000,00042
Sale, conversion, retirement of capital stock, net$0868
Net operating income$364,647,00035
2013-06-30 (YTD Data)Rank
Total interest income$288,695,00081
Total interest expense$11,066,000151
Net interest income$277,629,00075
Provision for loan and lease losses$27,883,00051
Total noninterest income$36,528,000151
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$3,0006,691
Trading account gains and fees$0157
Additional Noninterest Income$36,525,000121
Total noninterest expense$49,745,000238
Salaries and employee benefits$10,628,000516
Premises and equipment expense$1,964,000634
Additional noninterest expense$37,153,000142
Pre-tax net operating income$236,529,00052
Securities gains (losses)$-804,0006,919
Applicable income taxes$110,0002,938
Income before extraordinary items$235,615,00040
Extraordinary gains, net$022
Net income$235,615,00040
Minority interest net income$082
Net income of bank and minority interests.$235,615,00040
Net charge-offs$16,094,00085
Cash dividends$65,000,00049
Sale, conversion, retirement of capital stock, net$0838
Net operating income$236,419,00036
2013-03-31 (YTD Data)Rank
Total interest income$144,275,00079
Total interest expense$5,701,000154
Net interest income$138,574,00074
Provision for loan and lease losses$17,714,00051
Total noninterest income$30,206,000113
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,0006,768
Trading account gains and fees$0148
Additional Noninterest Income$30,205,00088
Total noninterest expense$25,172,000235
Salaries and employee benefits$4,343,000636
Premises and equipment expense$947,000659
Additional noninterest expense$19,882,000139
Pre-tax net operating income$125,894,00049
Securities gains (losses)$-272,0006,990
Applicable income taxes$67,0002,782
Income before extraordinary items$125,555,00037
Extraordinary gains, net$010
Net income$125,555,00038
Minority interest net income$076
Net income of bank and minority interests.$125,555,00037
Net charge-offs$9,524,00081
Cash dividends$65,000,00026
Sale, conversion, retirement of capital stock, net$0789
Net operating income$125,827,00036
2012-12-31 (YTD Data)Rank
Total interest income$615,722,00078
Total interest expense$19,197,000218
Net interest income$596,525,00067
Provision for loan and lease losses$46,421,00084
Total noninterest income$42,791,000243
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$5,0006,843
Trading account gains and fees$0166
Additional Noninterest Income$42,786,000173
Total noninterest expense$105,008,000227
Salaries and employee benefits$18,333,000578
Premises and equipment expense$2,540,000943
Additional noninterest expense$84,135,000136
Pre-tax net operating income$487,887,00050
Securities gains (losses)$-52,754,0007,081
Applicable income taxes$108,0003,458
Income before extraordinary items$435,025,00043
Extraordinary gains, net$029
Net income$435,025,00043
Minority interest net income$093
Net income of bank and minority interests.$435,025,00043
Net charge-offs$37,296,000113
Cash dividends$575,000,00020
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$487,779,00040
2012-09-30 (YTD Data)Rank
Total interest income$460,416,00081
Total interest expense$14,152,000233
Net interest income$446,264,00067
Provision for loan and lease losses$32,091,00094
Total noninterest income$32,617,000244
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,0006,943
Trading account gains and fees$0157
Additional Noninterest Income$32,614,000172
Total noninterest expense$76,373,000231
Salaries and employee benefits$14,331,000551
Premises and equipment expense$1,519,0001,174
Additional noninterest expense$60,523,000141
Pre-tax net operating income$370,417,00050
Securities gains (losses)$-48,569,0007,178
Applicable income taxes$95,0003,405
Income before extraordinary items$321,753,00045
Extraordinary gains, net$020
Net income$321,753,00045
Minority interest net income$086
Net income of bank and minority interests.$321,753,00045
Net charge-offs$30,580,000105
Cash dividends$350,000,00021
Sale, conversion, retirement of capital stock, net$0952
Net operating income$370,322,00039
2012-06-30 (YTD Data)Rank
Total interest income$313,818,00077
Total interest expense$9,270,000240
Net interest income$304,548,00066
Provision for loan and lease losses$11,397,000147
Total noninterest income$22,525,000235
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,0006,999
Trading account gains and fees$0153
Additional Noninterest Income$22,523,000164
Total noninterest expense$41,574,000278
Salaries and employee benefits$6,515,000792
Premises and equipment expense$903,0001,323
Additional noninterest expense$34,156,000159
Pre-tax net operating income$274,102,00046
Securities gains (losses)$-37,172,0007,244
Applicable income taxes$10,0004,237
Income before extraordinary items$236,920,00045
Extraordinary gains, net$019
Net income$236,920,00044
Minority interest net income$084
Net income of bank and minority interests.$236,920,00044
Net charge-offs$16,465,000126
Cash dividends$350,000,00017
Sale, conversion, retirement of capital stock, net$0928
Net operating income$274,092,00037
2012-03-31 (YTD Data)Rank
Total interest income$157,154,00077
Total interest expense$4,779,000240
Net interest income$152,375,00065
Provision for loan and lease losses$6,163,000139
Total noninterest income$8,388,000279
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,0007,039
Trading account gains and fees$0148
Additional Noninterest Income$8,387,000204
Total noninterest expense$20,079,000282
Salaries and employee benefits$3,136,000822
Premises and equipment expense$111,0004,168
Additional noninterest expense$16,832,000156
Pre-tax net operating income$134,521,00042
Securities gains (losses)$-12,094,0007,306
Applicable income taxes$1,0004,577
Income before extraordinary items$122,426,00037
Extraordinary gains, net$019
Net income$122,426,00038
Minority interest net income$078
Net income of bank and minority interests.$122,426,00038
Net charge-offs$10,954,000106
Cash dividends$150,000,00018
Sale, conversion, retirement of capital stock, net$0861
Net operating income$134,520,00034
2011-12-31 (YTD Data)Rank
Total interest income$684,220,00073
Total interest expense$17,691,000315
Net interest income$666,529,00062
Provision for loan and lease losses$99,295,00062
Total noninterest income$18,445,000395
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$18,445,000284
Total noninterest expense$82,963,000266
Salaries and employee benefits$17,518,000555
Premises and equipment expense$512,0003,973
Additional noninterest expense$64,933,000160
Pre-tax net operating income$502,716,00043
Securities gains (losses)$97,034,00011
Applicable income taxes$24,0004,054
Income before extraordinary items$599,726,00030
Extraordinary gains, net$029
Net income$599,726,00031
Minority interest net income$096
Net income of bank and minority interests.$599,726,00031
Net charge-offs$54,506,000121
Cash dividends$794,333,00014
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$502,692,00033
2011-09-30 (YTD Data)Rank
Total interest income$497,914,00075
Total interest expense$13,131,000328
Net interest income$484,783,00062
Provision for loan and lease losses$77,247,00061
Total noninterest income$14,204,000386
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$14,204,000275
Total noninterest expense$61,671,000265
Salaries and employee benefits$13,438,000544
Premises and equipment expense$302,0004,594
Additional noninterest expense$47,931,000158
Pre-tax net operating income$360,069,00044
Securities gains (losses)$108,660,0007
Applicable income taxes$4,0004,473
Income before extraordinary items$468,725,00029
Extraordinary gains, net$021
Net income$468,725,00029
Minority interest net income$087
Net income of bank and minority interests.$468,725,00029
Net charge-offs$44,584,000111
Cash dividends$794,333,00013
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$360,065,00033
2011-06-30 (YTD Data)Rank
Total interest income$341,560,00076
Total interest expense$9,150,000335
Net interest income$332,410,00063
Provision for loan and lease losses$46,087,00077
Total noninterest income$14,508,000284
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$14,508,000200
Total noninterest expense$39,048,000285
Salaries and employee benefits$6,496,000768
Premises and equipment expense$201,0004,643
Additional noninterest expense$32,351,000161
Pre-tax net operating income$261,783,00043
Securities gains (losses)$134,056,0003
Applicable income taxes$4,0004,365
Income before extraordinary items$395,835,00027
Extraordinary gains, net$015
Net income$395,835,00027
Minority interest net income$089
Net income of bank and minority interests.$395,835,00027
Net charge-offs$33,978,000111
Cash dividends$544,333,00011
Sale, conversion, retirement of capital stock, net$0986
Net operating income$261,779,00032
2011-03-31 (YTD Data)Rank
Total interest income$171,984,00076
Total interest expense$4,686,000339
Net interest income$167,298,00065
Provision for loan and lease losses$23,662,00080
Total noninterest income$10,220,000227
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$10,220,000173
Total noninterest expense$16,610,000323
Salaries and employee benefits$3,296,000762
Premises and equipment expense$96,0004,808
Additional noninterest expense$13,218,000186
Pre-tax net operating income$137,246,00044
Securities gains (losses)$18,945,00013
Applicable income taxes$3,0004,206
Income before extraordinary items$156,188,00028
Extraordinary gains, net$09
Net income$156,188,00028
Minority interest net income$086
Net income of bank and minority interests.$156,188,00028
Net charge-offs$10,539,000150
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$137,243,00031
2010-12-31 (YTD Data)Rank
Total interest income$696,912,00074
Total interest expense$20,578,000379
Net interest income$676,334,00061
Provision for loan and lease losses$36,421,000219
Total noninterest income$12,209,000554
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$12,209,000398
Total noninterest expense$86,688,000248
Salaries and employee benefits$16,360,000583
Premises and equipment expense$454,0004,438
Additional noninterest expense$69,874,000159
Pre-tax net operating income$565,434,00037
Securities gains (losses)$-24,099,0007,643
Applicable income taxes$6,0004,320
Income before extraordinary items$541,329,00029
Extraordinary gains, net$029
Net income$541,329,00030
Minority interest net income$0111
Net income of bank and minority interests.$541,329,00029
Net charge-offs$37,953,000206
Cash dividends$244,000,00020
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$565,428,00026
2010-09-30 (YTD Data)Rank
Total interest income$473,849,00077
Total interest expense$15,988,000376
Net interest income$457,861,00065
Provision for loan and lease losses$27,121,000226
Total noninterest income$2,596,0001,383
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$2,596,000923
Total noninterest expense$63,802,000251
Salaries and employee benefits$12,870,000551
Premises and equipment expense$350,0004,431
Additional noninterest expense$50,582,000159
Pre-tax net operating income$369,534,00037
Securities gains (losses)$-19,499,0007,747
Applicable income taxes$6,0004,358
Income before extraordinary items$350,029,00031
Extraordinary gains, net$023
Net income$350,029,00031
Minority interest net income$0110
Net income of bank and minority interests.$350,029,00031
Net charge-offs$34,006,000182
Cash dividends$244,000,00011
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$369,528,00027
2010-06-30 (YTD Data)Rank
Total interest income$327,101,00076
Total interest expense$11,366,000366
Net interest income$315,735,00063
Provision for loan and lease losses$16,477,000245
Total noninterest income$1,534,0001,488
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$1,534,000961
Total noninterest expense$36,633,000290
Salaries and employee benefits$6,359,000755
Premises and equipment expense$239,0004,383
Additional noninterest expense$30,035,000172
Pre-tax net operating income$264,159,00035
Securities gains (losses)$-19,499,0007,818
Applicable income taxes$6,0004,252
Income before extraordinary items$244,654,00029
Extraordinary gains, net$019
Net income$244,654,00029
Minority interest net income$0105
Net income of bank and minority interests.$244,654,00029
Net charge-offs$15,357,000241
Cash dividends$144,000,0008
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$264,153,00026
2010-03-31 (YTD Data)Rank
Total interest income$161,962,00074
Total interest expense$6,759,000330
Net interest income$155,203,00063
Provision for loan and lease losses$10,054,000225
Total noninterest income$-223,0007,846
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$-223,0007,813
Total noninterest expense$18,045,000293
Salaries and employee benefits$3,742,000647
Premises and equipment expense$129,0004,282
Additional noninterest expense$14,174,000177
Pre-tax net operating income$126,881,00035
Securities gains (losses)$-12,588,0007,927
Applicable income taxes$04,611
Income before extraordinary items$114,293,00029
Extraordinary gains, net$016
Net income$114,293,00029
Minority interest net income$091
Net income of bank and minority interests.$114,293,00029
Net charge-offs$6,870,000260
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$126,881,00027
2009-12-31 (YTD Data)Rank
Total interest income$524,072,00090
Total interest expense$44,914,000253
Net interest income$479,158,00071
Provision for loan and lease losses$53,228,000224
Total noninterest income$3,018,0001,604
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$3,018,0001,033
Total noninterest expense$64,316,000355
Salaries and employee benefits$13,901,000691
Premises and equipment expense$524,0004,249
Additional noninterest expense$49,891,000221
Pre-tax net operating income$364,632,00031
Securities gains (losses)$-28,909,0007,981
Applicable income taxes$04,388
Income before extraordinary items$335,723,00027
Extraordinary gains, net$034
Net income$335,723,00026
Minority interest net income$0115
Net income of bank and minority interests.$335,723,00026
Net charge-offs$26,304,000324
Cash dividends$220,000,00021
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$364,632,00028
2009-09-30 (YTD Data)Rank
Total interest income$339,999,000109
Total interest expense$34,476,000273
Net interest income$305,523,00085
Provision for loan and lease losses$48,757,000206
Total noninterest income$2,606,0001,472
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$2,606,000960
Total noninterest expense$37,964,000430
Salaries and employee benefits$10,830,000677
Premises and equipment expense$422,0004,101
Additional noninterest expense$26,712,000286
Pre-tax net operating income$221,408,00041
Securities gains (losses)$-8,951,0008,038
Applicable income taxes$04,592
Income before extraordinary items$212,457,00033
Extraordinary gains, net$027
Net income$212,457,00031
Minority interest net income$0118
Net income of bank and minority interests.$212,457,00031
Net charge-offs$2,097,0001,464
Cash dividends$220,000,00017
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$221,408,00033
2009-06-30 (YTD Data)Rank
Total interest income$202,638,000125
Total interest expense$22,116,000299
Net interest income$180,522,00092
Provision for loan and lease losses$07,158
Total noninterest income$1,565,0001,598
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$1,565,0001,061
Total noninterest expense$27,618,000415
Salaries and employee benefits$5,110,000989
Premises and equipment expense$233,0004,661
Additional noninterest expense$22,275,000245
Pre-tax net operating income$154,469,00038
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$154,469,00030
Extraordinary gains, net$021
Net income$154,469,00029
Minority interest net income$0112
Net income of bank and minority interests.$154,469,00029
Net charge-offs$892,0001,731
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$154,469,00029
2009-03-31 (YTD Data)Rank
Total interest income$80,109,000149
Total interest expense$10,522,000322
Net interest income$69,587,000116
Provision for loan and lease losses$06,744
Total noninterest income$729,0001,652
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$729,0001,089
Total noninterest expense$8,823,000575
Salaries and employee benefits$2,046,0001,258
Premises and equipment expense$100,0005,111
Additional noninterest expense$6,677,000308
Pre-tax net operating income$61,493,00044
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$61,493,00033
Extraordinary gains, net$015
Net income$61,493,00033
Minority interest net income$0102
Net income of bank and minority interests.$61,493,00033
Net charge-offs$91,0002,975
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$61,493,00032
2008-12-31 (YTD Data)Rank
Total interest income$185,192,000226
Total interest expense$16,204,000991
Net interest income$168,988,000164
Provision for loan and lease losses$16,685,000420
Total noninterest income$248,0006,146
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$248,0004,458
Total noninterest expense$11,255,0001,725
Salaries and employee benefits$6,107,0001,673
Premises and equipment expense$312,0005,693
Additional noninterest expense$4,836,0001,305
Pre-tax net operating income$141,296,00066
Securities gains (losses)$-26,0007,112
Applicable income taxes$-12,0006,803
Income before extraordinary items$141,282,00043
Extraordinary gains, net$039
Net income$141,282,00043
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$141,308,00044
2008-09-30 (YTD Data)Rank
Total interest income$122,047,000269
Total interest expense$8,374,0001,509
Net interest income$113,673,000183
Provision for loan and lease losses$9,035,000434
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$8,141,0001,779
Salaries and employee benefits$4,442,0001,744
Premises and equipment expense$214,0005,932
Additional noninterest expense$3,485,0001,305
Pre-tax net operating income$96,497,00091
Securities gains (losses)$-22,0007,421
Applicable income taxes$05,372
Income before extraordinary items$96,475,00063
Extraordinary gains, net$031
Net income$96,475,00062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$96,497,00065
2008-06-30 (YTD Data)Rank
Total interest income$78,762,000282
Total interest expense$2,719,0002,960
Net interest income$76,043,000185
Provision for loan and lease losses$6,285,000365
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$4,603,0002,091
Salaries and employee benefits$2,218,0002,340
Premises and equipment expense$135,0006,111
Additional noninterest expense$2,250,0001,317
Pre-tax net operating income$65,155,00096
Securities gains (losses)$-22,0008,184
Applicable income taxes$05,627
Income before extraordinary items$65,133,00074
Extraordinary gains, net$021
Net income$65,133,00073
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$65,155,00071
2008-03-31 (YTD Data)Rank
Total interest income$37,763,000304
Total interest expense$351,0006,506
Net interest income$37,412,000188
Provision for loan and lease losses$2,935,000312
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$2,371,0002,020
Salaries and employee benefits$1,045,0002,484
Premises and equipment expense$67,0006,170
Additional noninterest expense$1,259,0001,148
Pre-tax net operating income$32,106,000104
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$32,106,00078
Extraordinary gains, net$015
Net income$32,106,00078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$32,106,00077
2007-12-31 (YTD Data)Rank
Total interest income$132,090,000355
Total interest expense$7,983,0002,326
Net interest income$124,107,000207
Provision for loan and lease losses$-1,935,0008,526
Total noninterest income$19,224,000390
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$19,224,000267
Total noninterest expense$7,970,0002,300
Salaries and employee benefits$3,740,0002,648
Premises and equipment expense$291,0005,852
Additional noninterest expense$3,939,0001,403
Pre-tax net operating income$137,296,000106
Securities gains (losses)$8,108,00046
Applicable income taxes$-193,0008,123
Income before extraordinary items$145,597,00075
Extraordinary gains, net$039
Net income$145,597,00074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$144,000,00069
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$137,489,00079
2007-09-30 (YTD Data)Rank
Total interest income$99,571,000355
Total interest expense$7,232,0001,996
Net interest income$92,339,000209
Provision for loan and lease losses$-3,000,0008,554
Total noninterest income$19,224,000324
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$19,224,000221
Total noninterest expense$6,034,0002,254
Salaries and employee benefits$2,754,0002,679
Premises and equipment expense$242,0005,589
Additional noninterest expense$3,038,0001,344
Pre-tax net operating income$108,529,000116
Securities gains (losses)$8,108,00035
Applicable income taxes$-18,0008,071
Income before extraordinary items$116,655,00086
Extraordinary gains, net$033
Net income$116,655,00085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$144,000,00056
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$108,547,00086
2007-06-30 (YTD Data)Rank
Total interest income$67,487,000354
Total interest expense$6,698,0001,497
Net interest income$60,789,000226
Provision for loan and lease losses$-2,900,0008,606
Total noninterest income$19,224,000252
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$19,224,000185
Total noninterest expense$3,655,0002,495
Salaries and employee benefits$1,486,0003,271
Premises and equipment expense$175,0005,426
Additional noninterest expense$1,994,0001,369
Pre-tax net operating income$79,258,000126
Securities gains (losses)$5,878,00036
Applicable income taxes$-18,0008,190
Income before extraordinary items$85,154,00085
Extraordinary gains, net$029
Net income$85,154,00086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$144,000,00047
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$79,276,00092
2007-03-31 (YTD Data)Rank
Total interest income$37,684,000319
Total interest expense$6,388,000760
Net interest income$31,296,000219
Provision for loan and lease losses$-2,900,0008,645
Total noninterest income$5,613,000360
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$5,613,000256
Total noninterest expense$1,732,0002,634
Salaries and employee benefits$704,0003,441
Premises and equipment expense$116,0004,609
Additional noninterest expense$912,0001,472
Pre-tax net operating income$38,077,000125
Securities gains (losses)$01,187
Applicable income taxes$-18,0008,296
Income before extraordinary items$38,095,00093
Extraordinary gains, net$022
Net income$38,095,00093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$38,095,00091
2006-12-31 (YTD Data)Rank
Total interest income$224,176,000221
Total interest expense$48,149,000382
Net interest income$176,027,000163
Provision for loan and lease losses$-1,400,0008,640
Total noninterest income$10,316,000596
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$10,316,000408
Total noninterest expense$11,976,0001,491
Salaries and employee benefits$6,976,0001,404
Premises and equipment expense$478,0004,393
Additional noninterest expense$4,522,0001,182
Pre-tax net operating income$175,767,000111
Securities gains (losses)$-230,0008,404
Applicable income taxes$375,0003,517
Income before extraordinary items$175,162,00084
Extraordinary gains, net$051
Net income$175,162,00085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$155,000,00062
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$175,392,00084
2006-09-30 (YTD Data)Rank
Total interest income$170,506,000224
Total interest expense$37,964,000361
Net interest income$132,542,000174
Provision for loan and lease losses$-200,0008,621
Total noninterest income$175,0006,703
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$175,0004,816
Total noninterest expense$9,678,0001,387
Salaries and employee benefits$5,766,0001,279
Premises and equipment expense$377,0004,259
Additional noninterest expense$3,535,0001,140
Pre-tax net operating income$123,239,000131
Securities gains (losses)$-230,0008,554
Applicable income taxes$125,0004,699
Income before extraordinary items$122,884,000100
Extraordinary gains, net$045
Net income$122,884,000101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$123,114,00096
2006-06-30 (YTD Data)Rank
Total interest income$124,406,000208
Total interest expense$25,341,000349
Net interest income$99,065,000163
Provision for loan and lease losses$200,0002,096
Total noninterest income$55,0007,771
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$55,0006,230
Total noninterest expense$6,341,0001,425
Salaries and employee benefits$3,775,0001,313
Premises and equipment expense$250,0004,268
Additional noninterest expense$2,316,0001,171
Pre-tax net operating income$92,579,000125
Securities gains (losses)$01,185
Applicable income taxes$101,0004,503
Income before extraordinary items$92,478,00097
Extraordinary gains, net$039
Net income$92,478,00098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$92,478,00093
2006-03-31 (YTD Data)Rank
Total interest income$70,908,000190
Total interest expense$10,880,000380
Net interest income$60,028,000146
Provision for loan and lease losses$300,000761
Total noninterest income$55,0006,782
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$55,0004,927
Total noninterest expense$3,565,0001,285
Salaries and employee benefits$2,286,0001,076
Premises and equipment expense$124,0004,331
Additional noninterest expense$1,155,0001,155
Pre-tax net operating income$56,218,000106
Securities gains (losses)$0955
Applicable income taxes$13,0005,626
Income before extraordinary items$56,205,00082
Extraordinary gains, net$021
Net income$56,205,00083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$56,205,00081
2005-12-31 (YTD Data)Rank
Total interest income$240,511,000190
Total interest expense$50,312,000279
Net interest income$190,199,000161
Provision for loan and lease losses$-3,500,0008,805
Total noninterest income$762,0004,160
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$762,0002,624
Total noninterest expense$16,504,0001,032
Salaries and employee benefits$08,809
Premises and equipment expense$175,0007,002
Additional noninterest expense$16,329,000395
Pre-tax net operating income$177,957,000116
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$177,957,00094
Extraordinary gains, net$-208,0008,819
Net income$177,749,00094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$177,957,00091
2005-09-30 (YTD Data)Rank
Total interest income$171,536,000195
Total interest expense$38,068,000270
Net interest income$133,468,000169
Provision for loan and lease losses$06,899
Total noninterest income$08,802
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$08,723
Total noninterest expense$12,642,0001,002
Salaries and employee benefits$08,836
Premises and equipment expense$131,0006,988
Additional noninterest expense$12,511,000380
Pre-tax net operating income$120,826,000128
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$120,826,000103
Extraordinary gains, net$035
Net income$120,826,000103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$120,826,000100
2005-06-30 (YTD Data)Rank
Total interest income$118,102,000187
Total interest expense$26,121,000245
Net interest income$91,981,000164
Provision for loan and lease losses$06,626
Total noninterest income$08,806
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$08,721
Total noninterest expense$8,197,0001,021
Salaries and employee benefits$08,845
Premises and equipment expense$87,0006,993
Additional noninterest expense$8,110,000382
Pre-tax net operating income$83,784,000124
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$83,784,00099
Extraordinary gains, net$030
Net income$83,784,00099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$83,784,00095
2005-03-31 (YTD Data)Rank
Total interest income$57,116,000190
Total interest expense$14,521,000221
Net interest income$42,595,000175
Provision for loan and lease losses$06,226
Total noninterest income$08,858
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$4,224,000987
Salaries and employee benefits$08,910
Premises and equipment expense$44,0007,034
Additional noninterest expense$4,180,000367
Pre-tax net operating income$38,371,000136
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$38,371,000112
Extraordinary gains, net$024
Net income$38,371,000112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$38,371,000109
2004-12-31 (YTD Data)Rank
Total interest income$111,175,000300
Total interest expense$31,134,000299
Net interest income$80,041,000296
Provision for loan and lease losses$10,000,000145
Total noninterest income$08,923
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$08,822
Total noninterest expense$7,382,0002,159
Salaries and employee benefits$08,955
Premises and equipment expense$72,0008,322
Additional noninterest expense$7,310,000713
Pre-tax net operating income$62,659,000227
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$62,659,000179
Extraordinary gains, net$034
Net income$62,659,000180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$1,100,0002,152
Sale, conversion, retirement of capital stock, net$1,239,100,0001
Net operating income$62,659,000169
2004-09-30 (YTD Data)Rank
Total interest income$41,014,000530
Total interest expense$12,875,000476
Net interest income$28,139,000542
Provision for loan and lease losses$4,000,000245
Total noninterest income$08,980
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$08,890
Total noninterest expense$3,325,0003,432
Salaries and employee benefits$09,000
Premises and equipment expense$28,0008,764
Additional noninterest expense$3,297,0001,113
Pre-tax net operating income$20,814,000392
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$20,814,000305
Extraordinary gains, net$026
Net income$20,814,000306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$1,239,100,0001
Net operating income$20,814,000294

* 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.