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John Deere Financial, f.s.b., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$369,645,000195
Total interest expense$136,597,000193
Net interest income$233,048,000202
Provision for loan and lease losses$20,566,000133
Total noninterest income$80,365,000175
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$80,365,000129
Total noninterest expense$102,083,000317
Salaries and employee benefits$16,645,000891
Premises and equipment expense$328,0003,501
Additional noninterest expense$80,365,000129
Pre-tax net operating income$190,764,000132
Securities gains (losses)$0988
Applicable income taxes$44,284,000122
Income before extraordinary items$146,480,000133
Extraordinary gains, net$054
Net income$146,480,000136
Minority interest net income$088
Net income of bank and minority interests.$146,480,000135
Net charge-offs$22,057,000104
Cash dividends$60,000,000146
Sale, conversion, retirement of capital stock, net$0540
Net operating income$146,480,000140
2023-09-30 (YTD Data)Rank
Total interest income$260,787,000204
Total interest expense$93,552,000197
Net interest income$167,235,000211
Provision for loan and lease losses$16,003,000134
Total noninterest income$61,144,000180
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$61,144,000132
Total noninterest expense$78,816,000311
Salaries and employee benefits$12,722,000883
Premises and equipment expense$104,0004,191
Additional noninterest expense$61,144,000132
Pre-tax net operating income$133,560,000150
Securities gains (losses)$0849
Applicable income taxes$25,339,000163
Income before extraordinary items$108,221,000146
Extraordinary gains, net$052
Net income$108,221,000146
Minority interest net income$081
Net income of bank and minority interests.$108,221,000146
Net charge-offs$20,426,00088
Cash dividends$60,000,000120
Sale, conversion, retirement of capital stock, net$0507
Net operating income$108,221,000149
2023-06-30 (YTD Data)Rank
Total interest income$155,975,000211
Total interest expense$51,613,000202
Net interest income$104,362,000220
Provision for loan and lease losses$16,264,000103
Total noninterest income$40,360,000181
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$40,360,000131
Total noninterest expense$52,231,000304
Salaries and employee benefits$8,543,000870
Premises and equipment expense$42,0004,411
Additional noninterest expense$40,360,000131
Pre-tax net operating income$76,227,000165
Securities gains (losses)$0938
Applicable income taxes$13,152,000186
Income before extraordinary items$63,075,000157
Extraordinary gains, net$051
Net income$63,075,000161
Minority interest net income$081
Net income of bank and minority interests.$63,075,000157
Net charge-offs$18,934,00063
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$63,075,000160
2023-03-31 (YTD Data)Rank
Total interest income$68,083,000236
Total interest expense$20,608,000221
Net interest income$47,475,000236
Provision for loan and lease losses$-2,103,0004,663
Total noninterest income$17,240,000190
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$17,240,000137
Total noninterest expense$28,409,000289
Salaries and employee benefits$5,018,000776
Premises and equipment expense$19,0004,499
Additional noninterest expense$17,240,000137
Pre-tax net operating income$38,409,000167
Securities gains (losses)$0950
Applicable income taxes$5,452,000211
Income before extraordinary items$32,957,000154
Extraordinary gains, net$04
Net income$32,957,000154
Minority interest net income$048
Net income of bank and minority interests.$32,957,000154
Net charge-offs$3,826,000101
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$32,957,000156
2022-12-31 (YTD Data)Rank
Total interest income$244,446,000214
Total interest expense$49,456,000146
Net interest income$194,990,000224
Provision for loan and lease losses$1,379,000664
Total noninterest income$77,786,000185
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$77,786,000128
Total noninterest expense$95,204,000318
Salaries and employee benefits$16,312,000897
Premises and equipment expense$1,491,0001,538
Additional noninterest expense$77,786,000128
Pre-tax net operating income$176,193,000158
Securities gains (losses)$0691
Applicable income taxes$38,053,000162
Income before extraordinary items$138,140,000160
Extraordinary gains, net$05
Net income$138,140,000159
Minority interest net income$063
Net income of bank and minority interests.$138,140,000160
Net charge-offs$256,000828
Cash dividends$175,000,00079
Sale, conversion, retirement of capital stock, net$0568
Net operating income$138,140,000161
2022-09-30 (YTD Data)Rank
Total interest income$169,810,000214
Total interest expense$28,192,000127
Net interest income$141,618,000231
Provision for loan and lease losses$-3,544,0004,721
Total noninterest income$59,076,000190
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$59,076,000134
Total noninterest expense$72,847,000318
Salaries and employee benefits$12,329,000886
Premises and equipment expense$1,328,0001,350
Additional noninterest expense$59,076,000134
Pre-tax net operating income$131,391,000162
Securities gains (losses)$0740
Applicable income taxes$25,587,000172
Income before extraordinary items$105,804,000156
Extraordinary gains, net$04
Net income$105,804,000156
Minority interest net income$057
Net income of bank and minority interests.$105,804,000156
Net charge-offs$-64,0004,174
Cash dividends$175,000,00057
Sale, conversion, retirement of capital stock, net$0519
Net operating income$105,804,000156
2022-06-30 (YTD Data)Rank
Total interest income$105,469,000215
Total interest expense$13,338,000123
Net interest income$92,131,000225
Provision for loan and lease losses$-328,0004,573
Total noninterest income$38,973,000187
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$38,973,000141
Total noninterest expense$48,736,000311
Salaries and employee benefits$8,217,000874
Premises and equipment expense$881,0001,357
Additional noninterest expense$39,638,000162
Pre-tax net operating income$82,696,000167
Securities gains (losses)$0687
Applicable income taxes$15,187,000182
Income before extraordinary items$67,509,000160
Extraordinary gains, net$04
Net income$67,509,000160
Minority interest net income$060
Net income of bank and minority interests.$67,509,000160
Net charge-offs$3,085,000134
Cash dividends$40,000,000118
Sale, conversion, retirement of capital stock, net$0494
Net operating income$67,509,000159
2022-03-31 (YTD Data)Rank
Total interest income$45,892,000226
Total interest expense$4,977,000133
Net interest income$40,915,000241
Provision for loan and lease losses$-7,018,0004,774
Total noninterest income$17,729,000205
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$17,729,000154
Total noninterest expense$24,593,000310
Salaries and employee benefits$4,127,000873
Premises and equipment expense$446,0001,343
Additional noninterest expense$20,020,000157
Pre-tax net operating income$41,069,000157
Securities gains (losses)$0623
Applicable income taxes$6,274,000200
Income before extraordinary items$34,795,000146
Extraordinary gains, net$04
Net income$34,795,000146
Minority interest net income$050
Net income of bank and minority interests.$34,795,000146
Net charge-offs$-1,454,0004,778
Cash dividends$40,000,00071
Sale, conversion, retirement of capital stock, net$0453
Net operating income$34,795,000147
2021-12-31 (YTD Data)Rank
Total interest income$233,263,000195
Total interest expense$32,795,000110
Net interest income$200,468,000202
Provision for loan and lease losses$-18,141,0004,757
Total noninterest income$74,311,000215
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$74,311,000177
Total noninterest expense$88,062,000334
Salaries and employee benefits$17,779,000814
Premises and equipment expense$1,740,0001,360
Additional noninterest expense$68,543,000172
Pre-tax net operating income$204,858,000144
Securities gains (losses)$02,062
Applicable income taxes$46,465,000141
Income before extraordinary items$158,393,000145
Extraordinary gains, net$010
Net income$158,393,000145
Minority interest net income$074
Net income of bank and minority interests.$158,393,000145
Net charge-offs$-8,861,0004,836
Cash dividends$160,000,00079
Sale, conversion, retirement of capital stock, net$0582
Net operating income$158,393,000143
2021-09-30 (YTD Data)Rank
Total interest income$170,390,000200
Total interest expense$25,033,000115
Net interest income$145,357,000205
Provision for loan and lease losses$-15,591,0004,829
Total noninterest income$56,298,000215
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$56,298,000178
Total noninterest expense$67,234,000333
Salaries and employee benefits$13,596,000804
Premises and equipment expense$1,310,0001,374
Additional noninterest expense$52,328,000170
Pre-tax net operating income$150,012,000150
Securities gains (losses)$02,015
Applicable income taxes$30,968,000155
Income before extraordinary items$119,044,000148
Extraordinary gains, net$08
Net income$119,044,000147
Minority interest net income$069
Net income of bank and minority interests.$119,044,000148
Net charge-offs$-3,594,0004,902
Cash dividends$160,000,00058
Sale, conversion, retirement of capital stock, net$0543
Net operating income$119,044,000148
2021-06-30 (YTD Data)Rank
Total interest income$105,834,000211
Total interest expense$16,084,000120
Net interest income$89,750,000213
Provision for loan and lease losses$-12,661,0004,869
Total noninterest income$38,350,000214
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$38,350,000176
Total noninterest expense$45,453,000332
Salaries and employee benefits$9,454,000774
Premises and equipment expense$872,0001,377
Additional noninterest expense$35,127,000169
Pre-tax net operating income$95,308,000153
Securities gains (losses)$01,818
Applicable income taxes$19,291,000162
Income before extraordinary items$76,017,000152
Extraordinary gains, net$06
Net income$76,017,000152
Minority interest net income$067
Net income of bank and minority interests.$76,017,000152
Net charge-offs$-1,522,0004,926
Cash dividends$60,000,00089
Sale, conversion, retirement of capital stock, net$0517
Net operating income$76,017,000152
2021-03-31 (YTD Data)Rank
Total interest income$48,802,000219
Total interest expense$7,445,000134
Net interest income$41,357,000229
Provision for loan and lease losses$-11,712,0004,910
Total noninterest income$17,784,000225
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$17,784,000187
Total noninterest expense$22,962,000326
Salaries and employee benefits$4,799,000764
Premises and equipment expense$444,0001,367
Additional noninterest expense$17,719,000164
Pre-tax net operating income$47,891,000162
Securities gains (losses)$01,392
Applicable income taxes$9,593,000172
Income before extraordinary items$38,298,000162
Extraordinary gains, net$03
Net income$38,298,000162
Minority interest net income$055
Net income of bank and minority interests.$38,298,000162
Net charge-offs$-3,684,0004,973
Cash dividends$60,000,00037
Sale, conversion, retirement of capital stock, net$0482
Net operating income$38,298,000162
2020-12-31 (YTD Data)Rank
Total interest income$266,818,000179
Total interest expense$57,241,000125
Net interest income$209,577,000185
Provision for loan and lease losses$24,874,000201
Total noninterest income$73,038,000212
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$73,038,000170
Total noninterest expense$85,362,000338
Salaries and employee benefits$19,276,000739
Premises and equipment expense$1,749,0001,341
Additional noninterest expense$64,337,000177
Pre-tax net operating income$172,379,000106
Securities gains (losses)$02,675
Applicable income taxes$37,679,000101
Income before extraordinary items$134,700,000114
Extraordinary gains, net$04
Net income$134,700,000114
Minority interest net income$072
Net income of bank and minority interests.$134,700,000114
Net charge-offs$21,874,000109
Cash dividends$100,000,00096
Sale, conversion, retirement of capital stock, net$0566
Net operating income$134,700,000111
2020-09-30 (YTD Data)Rank
Total interest income$197,097,000182
Total interest expense$45,054,000133
Net interest income$152,043,000187
Provision for loan and lease losses$29,683,000182
Total noninterest income$55,909,000206
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$55,909,000159
Total noninterest expense$63,574,000329
Salaries and employee benefits$14,475,000730
Premises and equipment expense$1,313,0001,331
Additional noninterest expense$47,786,000180
Pre-tax net operating income$114,695,000113
Securities gains (losses)$02,494
Applicable income taxes$22,736,000115
Income before extraordinary items$91,959,000116
Extraordinary gains, net$04
Net income$91,959,000116
Minority interest net income$065
Net income of bank and minority interests.$91,959,000116
Net charge-offs$26,683,00086
Cash dividends$100,000,00074
Sale, conversion, retirement of capital stock, net$0532
Net operating income$91,959,000112
2020-06-30 (YTD Data)Rank
Total interest income$122,212,000193
Total interest expense$30,191,000146
Net interest income$92,021,000205
Provision for loan and lease losses$34,196,000148
Total noninterest income$36,927,000193
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$36,927,000146
Total noninterest expense$41,684,000322
Salaries and employee benefits$9,252,000752
Premises and equipment expense$846,0001,375
Additional noninterest expense$31,586,000183
Pre-tax net operating income$53,068,000126
Securities gains (losses)$02,249
Applicable income taxes$9,507,000140
Income before extraordinary items$43,561,000129
Extraordinary gains, net$04
Net income$43,561,000129
Minority interest net income$065
Net income of bank and minority interests.$43,561,000129
Net charge-offs$31,196,00055
Cash dividends$45,000,000107
Sale, conversion, retirement of capital stock, net$0504
Net operating income$43,561,000126
2020-03-31 (YTD Data)Rank
Total interest income$57,397,000209
Total interest expense$13,995,000171
Net interest income$43,402,000216
Provision for loan and lease losses$3,304,000304
Total noninterest income$16,900,000187
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$16,900,000146
Total noninterest expense$22,360,000305
Salaries and employee benefits$5,098,000679
Premises and equipment expense$426,0001,370
Additional noninterest expense$16,836,000178
Pre-tax net operating income$34,638,000100
Securities gains (losses)$01,705
Applicable income taxes$5,938,000111
Income before extraordinary items$28,700,000104
Extraordinary gains, net$04
Net income$28,700,000104
Minority interest net income$056
Net income of bank and minority interests.$28,700,000104
Net charge-offs$3,304,000135
Cash dividends$45,000,00072
Sale, conversion, retirement of capital stock, net$0482
Net operating income$28,700,000100
2019-12-31 (YTD Data)Rank
Total interest income$292,675,000173
Total interest expense$82,803,000143
Net interest income$209,872,000185
Provision for loan and lease losses$29,288,00087
Total noninterest income$73,335,000169
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$73,335,000127
Total noninterest expense$89,239,000299
Salaries and employee benefits$20,859,000629
Premises and equipment expense$1,686,0001,360
Additional noninterest expense$66,694,000170
Pre-tax net operating income$164,680,000143
Securities gains (losses)$02,379
Applicable income taxes$34,678,000147
Income before extraordinary items$130,002,000144
Extraordinary gains, net$011
Net income$130,002,000144
Minority interest net income$076
Net income of bank and minority interests.$130,002,000144
Net charge-offs$32,288,00072
Cash dividends$85,000,000134
Sale, conversion, retirement of capital stock, net$0626
Net operating income$130,002,000143
2019-09-30 (YTD Data)Rank
Total interest income$215,227,000178
Total interest expense$62,113,000145
Net interest income$153,114,000190
Provision for loan and lease losses$35,151,00064
Total noninterest income$55,759,000167
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$55,759,000128
Total noninterest expense$66,153,000305
Salaries and employee benefits$15,280,000648
Premises and equipment expense$1,271,0001,356
Additional noninterest expense$49,602,000170
Pre-tax net operating income$107,569,000151
Securities gains (losses)$02,167
Applicable income taxes$20,493,000164
Income before extraordinary items$87,076,000154
Extraordinary gains, net$011
Net income$87,076,000154
Minority interest net income$072
Net income of bank and minority interests.$87,076,000155
Net charge-offs$35,151,00056
Cash dividends$85,000,000117
Sale, conversion, retirement of capital stock, net$0590
Net operating income$87,076,000150
2019-06-30 (YTD Data)Rank
Total interest income$129,693,000193
Total interest expense$37,362,000158
Net interest income$92,331,000203
Provision for loan and lease losses$35,272,00049
Total noninterest income$36,663,000166
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$36,663,000125
Total noninterest expense$46,030,000291
Salaries and employee benefits$10,656,000619
Premises and equipment expense$847,0001,356
Additional noninterest expense$34,527,000166
Pre-tax net operating income$47,692,000194
Securities gains (losses)$01,702
Applicable income taxes$7,868,000243
Income before extraordinary items$39,824,000190
Extraordinary gains, net$011
Net income$39,824,000191
Minority interest net income$069
Net income of bank and minority interests.$39,824,000191
Net charge-offs$35,272,00042
Cash dividends$40,000,000127
Sale, conversion, retirement of capital stock, net$0573
Net operating income$39,824,000187
2019-03-31 (YTD Data)Rank
Total interest income$59,265,000211
Total interest expense$16,652,000167
Net interest income$42,613,000214
Provision for loan and lease losses$4,715,000116
Total noninterest income$15,729,000187
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$15,729,000137
Total noninterest expense$23,140,000286
Salaries and employee benefits$5,593,000586
Premises and equipment expense$423,0001,383
Additional noninterest expense$17,124,000166
Pre-tax net operating income$30,487,000165
Securities gains (losses)$01,087
Applicable income taxes$4,220,000231
Income before extraordinary items$26,267,000162
Extraordinary gains, net$05
Net income$26,267,000162
Minority interest net income$052
Net income of bank and minority interests.$26,267,000162
Net charge-offs$4,715,00094
Cash dividends$40,000,00080
Sale, conversion, retirement of capital stock, net$0529
Net operating income$26,267,000160
2018-12-31 (YTD Data)Rank
Total interest income$272,420,000177
Total interest expense$68,628,000131
Net interest income$203,792,000191
Provision for loan and lease losses$37,027,00066
Total noninterest income$71,490,000176
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$71,490,000133
Total noninterest expense$90,350,000296
Salaries and employee benefits$20,193,000623
Premises and equipment expense$1,726,0001,332
Additional noninterest expense$68,431,000171
Pre-tax net operating income$147,905,000154
Securities gains (losses)$01,125
Applicable income taxes$36,692,000135
Income before extraordinary items$111,213,000157
Extraordinary gains, net$06
Net income$111,213,000157
Minority interest net income$072
Net income of bank and minority interests.$111,213,000157
Net charge-offs$34,406,00071
Cash dividends$70,000,000133
Sale, conversion, retirement of capital stock, net$0671
Net operating income$111,213,000160
2018-09-30 (YTD Data)Rank
Total interest income$205,675,000173
Total interest expense$48,152,000129
Net interest income$157,523,000184
Provision for loan and lease losses$33,686,00059
Total noninterest income$54,578,000176
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$54,578,000136
Total noninterest expense$68,292,000291
Salaries and employee benefits$15,079,000620
Premises and equipment expense$1,287,0001,339
Additional noninterest expense$51,926,000168
Pre-tax net operating income$110,123,000156
Securities gains (losses)$01,118
Applicable income taxes$24,279,000153
Income before extraordinary items$85,844,000156
Extraordinary gains, net$05
Net income$85,844,000157
Minority interest net income$066
Net income of bank and minority interests.$85,844,000157
Net charge-offs$33,686,00059
Cash dividends$70,000,00098
Sale, conversion, retirement of capital stock, net$0633
Net operating income$85,844,000155
2018-06-30 (YTD Data)Rank
Total interest income$126,704,000178
Total interest expense$27,923,000134
Net interest income$98,781,000190
Provision for loan and lease losses$27,476,00052
Total noninterest income$36,438,000176
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$36,438,000133
Total noninterest expense$45,241,000293
Salaries and employee benefits$10,084,000620
Premises and equipment expense$835,0001,393
Additional noninterest expense$34,322,000163
Pre-tax net operating income$62,502,000163
Securities gains (losses)$0961
Applicable income taxes$13,110,000168
Income before extraordinary items$49,392,000165
Extraordinary gains, net$06
Net income$49,392,000165
Minority interest net income$065
Net income of bank and minority interests.$49,392,000165
Net charge-offs$27,476,00049
Cash dividends$30,000,000119
Sale, conversion, retirement of capital stock, net$0620
Net operating income$49,392,000164
2018-03-31 (YTD Data)Rank
Total interest income$57,016,000188
Total interest expense$11,756,000143
Net interest income$45,260,000202
Provision for loan and lease losses$4,477,000110
Total noninterest income$16,022,000188
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$16,022,000143
Total noninterest expense$22,976,000287
Salaries and employee benefits$5,228,000608
Premises and equipment expense$391,0001,480
Additional noninterest expense$17,357,000162
Pre-tax net operating income$33,829,000158
Securities gains (losses)$0735
Applicable income taxes$6,355,000168
Income before extraordinary items$27,474,000155
Extraordinary gains, net$07
Net income$27,474,000155
Minority interest net income$052
Net income of bank and minority interests.$27,474,000155
Net charge-offs$4,477,00090
Cash dividends$30,000,00070
Sale, conversion, retirement of capital stock, net$0580
Net operating income$27,474,000155
2017-12-31 (YTD Data)Rank
Total interest income$243,702,000174
Total interest expense$46,974,000116
Net interest income$196,728,000182
Provision for loan and lease losses$32,459,00076
Total noninterest income$69,472,000171
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$69,472,000136
Total noninterest expense$86,569,000290
Salaries and employee benefits$21,486,000558
Premises and equipment expense$2,139,0001,092
Additional noninterest expense$62,944,000171
Pre-tax net operating income$147,172,000139
Securities gains (losses)$02,243
Applicable income taxes$56,568,000129
Income before extraordinary items$90,604,000150
Extraordinary gains, net$09
Net income$90,604,000149
Minority interest net income$076
Net income of bank and minority interests.$90,604,000150
Net charge-offs$32,459,00072
Cash dividends$40,000,000141
Sale, conversion, retirement of capital stock, net$0711
Net operating income$90,604,000150
2017-09-30 (YTD Data)Rank
Total interest income$181,437,000176
Total interest expense$32,632,000115
Net interest income$148,805,000182
Provision for loan and lease losses$34,219,00067
Total noninterest income$51,717,000170
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$51,717,000135
Total noninterest expense$63,078,000297
Salaries and employee benefits$16,554,000546
Premises and equipment expense$1,612,0001,104
Additional noninterest expense$44,912,000170
Pre-tax net operating income$103,225,000148
Securities gains (losses)$02,274
Applicable income taxes$34,991,000139
Income before extraordinary items$68,234,000155
Extraordinary gains, net$09
Net income$68,234,000155
Minority interest net income$071
Net income of bank and minority interests.$68,234,000155
Net charge-offs$34,219,00058
Cash dividends$40,000,000114
Sale, conversion, retirement of capital stock, net$0677
Net operating income$68,234,000155
2017-06-30 (YTD Data)Rank
Total interest income$111,096,000184
Total interest expense$19,398,000127
Net interest income$91,698,000192
Provision for loan and lease losses$31,539,00052
Total noninterest income$35,527,000166
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$35,527,000131
Total noninterest expense$40,100,000308
Salaries and employee benefits$11,684,000521
Premises and equipment expense$1,084,0001,097
Additional noninterest expense$27,332,000183
Pre-tax net operating income$55,586,000169
Securities gains (losses)$01,906
Applicable income taxes$18,181,000159
Income before extraordinary items$37,405,000176
Extraordinary gains, net$011
Net income$37,405,000177
Minority interest net income$071
Net income of bank and minority interests.$37,405,000177
Net charge-offs$28,934,00053
Cash dividends$40,000,00085
Sale, conversion, retirement of capital stock, net$0659
Net operating income$37,405,000175
2017-03-31 (YTD Data)Rank
Total interest income$50,559,000191
Total interest expense$8,278,000141
Net interest income$42,281,000198
Provision for loan and lease losses$2,886,000140
Total noninterest income$15,684,000181
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$15,684,000141
Total noninterest expense$18,291,000342
Salaries and employee benefits$6,080,000505
Premises and equipment expense$552,0001,084
Additional noninterest expense$11,659,000199
Pre-tax net operating income$36,788,000140
Securities gains (losses)$01,153
Applicable income taxes$11,506,000137
Income before extraordinary items$25,282,000139
Extraordinary gains, net$08
Net income$25,282,000138
Minority interest net income$055
Net income of bank and minority interests.$25,282,000138
Net charge-offs$2,886,000120
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$25,282,000139
2016-12-31 (YTD Data)Rank
Total interest income$211,561,000182
Total interest expense$31,647,000131
Net interest income$179,914,000187
Provision for loan and lease losses$33,343,00083
Total noninterest income$68,636,000170
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$68,636,000133
Total noninterest expense$85,997,000290
Salaries and employee benefits$22,390,000529
Premises and equipment expense$2,098,0001,129
Additional noninterest expense$61,509,000169
Pre-tax net operating income$129,210,000143
Securities gains (losses)$03,212
Applicable income taxes$45,747,000136
Income before extraordinary items$83,463,000153
Extraordinary gains, net$05
Net income$83,463,000153
Minority interest net income$082
Net income of bank and minority interests.$83,463,000153
Net charge-offs$33,343,00073
Cash dividends$100,000,00074
Sale, conversion, retirement of capital stock, net$0759
Net operating income$83,463,000150
2016-09-30 (YTD Data)Rank
Total interest income$156,176,000183
Total interest expense$21,173,000136
Net interest income$135,003,000184
Provision for loan and lease losses$35,995,00071
Total noninterest income$49,817,000171
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$49,817,000134
Total noninterest expense$69,283,000274
Salaries and employee benefits$16,943,000524
Premises and equipment expense$1,554,0001,146
Additional noninterest expense$50,786,000161
Pre-tax net operating income$79,542,000163
Securities gains (losses)$03,160
Applicable income taxes$26,385,000155
Income before extraordinary items$53,157,000169
Extraordinary gains, net$05
Net income$53,157,000169
Minority interest net income$071
Net income of bank and minority interests.$53,157,000169
Net charge-offs$35,995,00059
Cash dividends$100,000,00059
Sale, conversion, retirement of capital stock, net$0719
Net operating income$53,157,000167
2016-06-30 (YTD Data)Rank
Total interest income$94,750,000191
Total interest expense$12,252,000156
Net interest income$82,498,000196
Provision for loan and lease losses$32,377,00056
Total noninterest income$33,645,000167
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$33,645,000129
Total noninterest expense$44,861,000281
Salaries and employee benefits$11,504,000518
Premises and equipment expense$1,036,0001,146
Additional noninterest expense$32,321,000162
Pre-tax net operating income$38,905,000199
Securities gains (losses)$02,835
Applicable income taxes$12,092,000197
Income before extraordinary items$26,813,000201
Extraordinary gains, net$016
Net income$26,813,000200
Minority interest net income$071
Net income of bank and minority interests.$26,813,000200
Net charge-offs$32,377,00048
Cash dividends$50,000,00075
Sale, conversion, retirement of capital stock, net$0705
Net operating income$26,813,000199
2016-03-31 (YTD Data)Rank
Total interest income$41,994,000207
Total interest expense$5,143,000175
Net interest income$36,851,000206
Provision for loan and lease losses$7,670,00080
Total noninterest income$14,739,000187
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$14,739,000138
Total noninterest expense$21,527,000291
Salaries and employee benefits$6,015,000496
Premises and equipment expense$517,0001,158
Additional noninterest expense$14,995,000167
Pre-tax net operating income$22,393,000178
Securities gains (losses)$02,077
Applicable income taxes$6,220,000192
Income before extraordinary items$16,173,000176
Extraordinary gains, net$012
Net income$16,173,000176
Minority interest net income$062
Net income of bank and minority interests.$16,173,000176
Net charge-offs$7,670,00069
Cash dividends$50,000,00045
Sale, conversion, retirement of capital stock, net$0659
Net operating income$16,173,000174
2015-12-31 (YTD Data)Rank
Total interest income$184,370,000186
Total interest expense$16,931,000184
Net interest income$167,439,000187
Provision for loan and lease losses$21,544,00088
Total noninterest income$66,625,000170
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$66,625,000128
Total noninterest expense$93,436,000265
Salaries and employee benefits$23,756,000483
Premises and equipment expense$2,114,0001,125
Additional noninterest expense$67,566,000158
Pre-tax net operating income$119,084,000138
Securities gains (losses)$03,216
Applicable income taxes$42,311,000122
Income before extraordinary items$76,773,000148
Extraordinary gains, net$023
Net income$76,773,000148
Minority interest net income$081
Net income of bank and minority interests.$76,773,000148
Net charge-offs$21,739,00067
Cash dividends$100,000,00079
Sale, conversion, retirement of capital stock, net$0804
Net operating income$76,773,000147
2015-09-30 (YTD Data)Rank
Total interest income$137,693,000188
Total interest expense$12,080,000193
Net interest income$125,613,000189
Provision for loan and lease losses$21,147,00068
Total noninterest income$51,053,000169
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$51,053,000128
Total noninterest expense$69,124,000275
Salaries and employee benefits$17,866,000486
Premises and equipment expense$1,576,0001,151
Additional noninterest expense$49,682,000163
Pre-tax net operating income$86,395,000142
Securities gains (losses)$03,031
Applicable income taxes$29,309,000132
Income before extraordinary items$57,086,000149
Extraordinary gains, net$021
Net income$57,086,000149
Minority interest net income$078
Net income of bank and minority interests.$57,086,000149
Net charge-offs$21,342,00061
Cash dividends$100,000,00059
Sale, conversion, retirement of capital stock, net$0773
Net operating income$57,086,000148
2015-06-30 (YTD Data)Rank
Total interest income$84,043,000201
Total interest expense$7,326,000206
Net interest income$76,717,000201
Provision for loan and lease losses$20,826,00060
Total noninterest income$34,223,000174
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$34,223,000128
Total noninterest expense$44,840,000284
Salaries and employee benefits$12,385,000472
Premises and equipment expense$1,051,0001,151
Additional noninterest expense$31,404,000170
Pre-tax net operating income$45,274,000172
Securities gains (losses)$02,636
Applicable income taxes$14,800,000170
Income before extraordinary items$30,474,000182
Extraordinary gains, net$022
Net income$30,474,000183
Minority interest net income$075
Net income of bank and minority interests.$30,474,000182
Net charge-offs$20,879,00053
Cash dividends$50,000,00069
Sale, conversion, retirement of capital stock, net$0751
Net operating income$30,474,000180
2015-03-31 (YTD Data)Rank
Total interest income$37,263,000220
Total interest expense$3,060,000234
Net interest income$34,203,000212
Provision for loan and lease losses$1,871,000147
Total noninterest income$14,770,000187
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$14,770,000139
Total noninterest expense$21,649,000292
Salaries and employee benefits$6,254,000468
Premises and equipment expense$533,0001,138
Additional noninterest expense$14,862,000173
Pre-tax net operating income$25,453,000158
Securities gains (losses)$02,027
Applicable income taxes$7,712,000165
Income before extraordinary items$17,741,000155
Extraordinary gains, net$013
Net income$17,741,000155
Minority interest net income$064
Net income of bank and minority interests.$17,741,000155
Net charge-offs$1,871,000138
Cash dividends$50,000,00042
Sale, conversion, retirement of capital stock, net$0697
Net operating income$17,741,000154
2014-12-31 (YTD Data)Rank
Total interest income$185,295,000179
Total interest expense$15,736,000191
Net interest income$169,559,000178
Provision for loan and lease losses$9,646,000132
Total noninterest income$68,474,000152
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$68,474,000114
Total noninterest expense$90,697,000268
Salaries and employee benefits$24,796,000451
Premises and equipment expense$2,024,0001,180
Additional noninterest expense$63,877,000161
Pre-tax net operating income$137,690,000125
Securities gains (losses)$03,259
Applicable income taxes$48,800,000113
Income before extraordinary items$88,890,000132
Extraordinary gains, net$017
Net income$88,890,000132
Minority interest net income$084
Net income of bank and minority interests.$88,890,000132
Net charge-offs$9,451,000137
Cash dividends$100,000,00071
Sale, conversion, retirement of capital stock, net$0862
Net operating income$88,890,000131
2014-09-30 (YTD Data)Rank
Total interest income$141,144,000176
Total interest expense$11,757,000187
Net interest income$129,387,000173
Provision for loan and lease losses$9,895,000106
Total noninterest income$52,414,000151
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$52,414,000115
Total noninterest expense$67,225,000269
Salaries and employee benefits$18,758,000445
Premises and equipment expense$1,518,0001,188
Additional noninterest expense$46,949,000162
Pre-tax net operating income$104,681,000123
Securities gains (losses)$02,980
Applicable income taxes$35,184,000115
Income before extraordinary items$69,497,000127
Extraordinary gains, net$015
Net income$69,497,000127
Minority interest net income$081
Net income of bank and minority interests.$69,497,000127
Net charge-offs$9,297,000121
Cash dividends$50,000,00094
Sale, conversion, retirement of capital stock, net$0819
Net operating income$69,497,000125
2014-06-30 (YTD Data)Rank
Total interest income$84,586,000193
Total interest expense$7,100,000210
Net interest income$77,486,000187
Provision for loan and lease losses$9,124,00089
Total noninterest income$33,995,000149
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$33,995,000114
Total noninterest expense$43,406,000274
Salaries and employee benefits$12,736,000441
Premises and equipment expense$1,009,0001,203
Additional noninterest expense$29,661,000171
Pre-tax net operating income$58,951,000135
Securities gains (losses)$02,580
Applicable income taxes$19,024,000132
Income before extraordinary items$39,927,000140
Extraordinary gains, net$020
Net income$39,927,000140
Minority interest net income$080
Net income of bank and minority interests.$39,927,000140
Net charge-offs$9,124,00093
Cash dividends$50,000,00064
Sale, conversion, retirement of capital stock, net$0794
Net operating income$39,927,000139
2014-03-31 (YTD Data)Rank
Total interest income$39,007,000200
Total interest expense$3,296,000222
Net interest income$35,711,000201
Provision for loan and lease losses$1,426,000191
Total noninterest income$14,058,000171
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$14,058,000122
Total noninterest expense$21,373,000277
Salaries and employee benefits$6,564,000436
Premises and equipment expense$504,0001,230
Additional noninterest expense$14,305,000172
Pre-tax net operating income$26,970,000144
Securities gains (losses)$01,715
Applicable income taxes$7,685,000152
Income before extraordinary items$19,285,000141
Extraordinary gains, net$016
Net income$19,285,000141
Minority interest net income$066
Net income of bank and minority interests.$19,285,000141
Net charge-offs$1,426,000220
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$19,285,000141
2013-12-31 (YTD Data)Rank
Total interest income$185,284,000175
Total interest expense$19,247,000169
Net interest income$166,037,000174
Provision for loan and lease losses$5,284,000253
Total noninterest income$66,624,000162
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$66,624,000121
Total noninterest expense$90,978,000266
Salaries and employee benefits$24,773,000449
Premises and equipment expense$1,992,0001,191
Additional noninterest expense$64,213,000164
Pre-tax net operating income$136,399,000122
Securities gains (losses)$03,182
Applicable income taxes$48,576,000109
Income before extraordinary items$87,823,000136
Extraordinary gains, net$029
Net income$87,823,000136
Minority interest net income$090
Net income of bank and minority interests.$87,823,000136
Net charge-offs$5,708,000302
Cash dividends$50,000,000119
Sale, conversion, retirement of capital stock, net$0924
Net operating income$87,823,000135
2013-09-30 (YTD Data)Rank
Total interest income$139,487,000173
Total interest expense$14,482,000173
Net interest income$125,005,000171
Provision for loan and lease losses$5,002,000214
Total noninterest income$50,067,000165
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$50,067,000121
Total noninterest expense$66,953,000262
Salaries and employee benefits$19,174,000443
Premises and equipment expense$1,459,0001,228
Additional noninterest expense$46,320,000163
Pre-tax net operating income$103,117,000119
Securities gains (losses)$03,040
Applicable income taxes$34,610,000113
Income before extraordinary items$68,507,000130
Extraordinary gains, net$025
Net income$68,507,000130
Minority interest net income$084
Net income of bank and minority interests.$68,507,000130
Net charge-offs$5,426,000243
Cash dividends$25,000,000128
Sale, conversion, retirement of capital stock, net$0868
Net operating income$68,507,000128
2013-06-30 (YTD Data)Rank
Total interest income$86,251,000180
Total interest expense$9,535,000178
Net interest income$76,716,000183
Provision for loan and lease losses$3,810,000207
Total noninterest income$33,467,000173
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$33,467,000125
Total noninterest expense$43,318,000272
Salaries and employee benefits$13,243,000433
Premises and equipment expense$971,0001,228
Additional noninterest expense$29,104,000169
Pre-tax net operating income$63,055,000124
Securities gains (losses)$02,791
Applicable income taxes$20,455,000121
Income before extraordinary items$42,600,000133
Extraordinary gains, net$022
Net income$42,600,000132
Minority interest net income$082
Net income of bank and minority interests.$42,600,000133
Net charge-offs$4,234,000232
Cash dividends$25,000,00091
Sale, conversion, retirement of capital stock, net$0838
Net operating income$42,600,000132
2013-03-31 (YTD Data)Rank
Total interest income$38,003,000199
Total interest expense$3,932,000221
Net interest income$34,071,000196
Provision for loan and lease losses$469,000725
Total noninterest income$13,843,000200
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$13,843,000148
Total noninterest expense$21,339,000277
Salaries and employee benefits$7,028,000411
Premises and equipment expense$483,0001,264
Additional noninterest expense$13,828,000175
Pre-tax net operating income$26,106,000139
Securities gains (losses)$01,966
Applicable income taxes$7,354,000149
Income before extraordinary items$18,752,000141
Extraordinary gains, net$010
Net income$18,752,000142
Minority interest net income$076
Net income of bank and minority interests.$18,752,000142
Net charge-offs$893,000516
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$18,752,000138
2012-12-31 (YTD Data)Rank
Total interest income$196,620,000169
Total interest expense$22,082,000191
Net interest income$174,538,000167
Provision for loan and lease losses$6,459,000412
Total noninterest income$67,280,000164
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$67,280,000130
Total noninterest expense$83,159,000280
Salaries and employee benefits$23,676,000458
Premises and equipment expense$1,940,0001,219
Additional noninterest expense$57,543,000179
Pre-tax net operating income$152,200,000106
Securities gains (losses)$03,810
Applicable income taxes$55,170,000103
Income before extraordinary items$97,030,000120
Extraordinary gains, net$029
Net income$97,030,000120
Minority interest net income$093
Net income of bank and minority interests.$97,030,000120
Net charge-offs$6,035,000501
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$97,030,000114
2012-09-30 (YTD Data)Rank
Total interest income$150,044,000171
Total interest expense$17,150,000197
Net interest income$132,894,000167
Provision for loan and lease losses$6,989,000307
Total noninterest income$51,191,000156
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$51,191,000129
Total noninterest expense$61,544,000284
Salaries and employee benefits$18,097,000443
Premises and equipment expense$1,473,0001,214
Additional noninterest expense$41,974,000184
Pre-tax net operating income$115,552,000109
Securities gains (losses)$03,575
Applicable income taxes$39,651,000104
Income before extraordinary items$75,901,000117
Extraordinary gains, net$020
Net income$75,901,000117
Minority interest net income$086
Net income of bank and minority interests.$75,901,000117
Net charge-offs$6,989,000346
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$75,901,000114
2012-06-30 (YTD Data)Rank
Total interest income$93,522,000179
Total interest expense$11,264,000203
Net interest income$82,258,000180
Provision for loan and lease losses$5,805,000253
Total noninterest income$34,872,000156
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$34,872,000126
Total noninterest expense$39,180,000290
Salaries and employee benefits$12,411,000428
Premises and equipment expense$983,0001,216
Additional noninterest expense$25,786,000188
Pre-tax net operating income$72,145,000111
Securities gains (losses)$03,178
Applicable income taxes$23,963,000106
Income before extraordinary items$48,182,000119
Extraordinary gains, net$019
Net income$48,182,000119
Minority interest net income$084
Net income of bank and minority interests.$48,182,000119
Net charge-offs$5,805,000299
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$48,182,000116
2012-03-31 (YTD Data)Rank
Total interest income$40,830,000199
Total interest expense$4,575,000251
Net interest income$36,255,000192
Provision for loan and lease losses$1,003,000611
Total noninterest income$14,792,000170
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$14,792,000135
Total noninterest expense$18,627,000299
Salaries and employee benefits$6,680,000405
Premises and equipment expense$494,0001,218
Additional noninterest expense$11,453,000202
Pre-tax net operating income$31,417,000120
Securities gains (losses)$02,210
Applicable income taxes$9,598,000124
Income before extraordinary items$21,819,000127
Extraordinary gains, net$019
Net income$21,819,000126
Minority interest net income$078
Net income of bank and minority interests.$21,819,000128
Net charge-offs$1,003,000669
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$21,819,000125
2011-12-31 (YTD Data)Rank
Total interest income$262,211,000150
Total interest expense$21,321,000257
Net interest income$240,890,000138
Provision for loan and lease losses$6,690,000628
Total noninterest income$7,041,000794
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$7,041,000544
Total noninterest expense$86,952,000255
Salaries and employee benefits$17,470,000557
Premises and equipment expense$9,089,000292
Additional noninterest expense$60,393,000168
Pre-tax net operating income$154,289,00099
Securities gains (losses)$03,838
Applicable income taxes$56,068,00095
Income before extraordinary items$98,221,000105
Extraordinary gains, net$029
Net income$98,221,000106
Minority interest net income$096
Net income of bank and minority interests.$98,221,000106
Net charge-offs$10,290,000444
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$98,221,000102
2011-09-30 (YTD Data)Rank
Total interest income$198,618,000148
Total interest expense$15,758,000276
Net interest income$182,860,000137
Provision for loan and lease losses$6,720,000474
Total noninterest income$5,166,000816
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$5,166,000567
Total noninterest expense$63,541,000256
Salaries and employee benefits$13,367,000548
Premises and equipment expense$6,757,000299
Additional noninterest expense$43,417,000170
Pre-tax net operating income$117,765,000101
Securities gains (losses)$03,555
Applicable income taxes$40,726,00097
Income before extraordinary items$77,039,000103
Extraordinary gains, net$021
Net income$77,039,000104
Minority interest net income$087
Net income of bank and minority interests.$77,039,000104
Net charge-offs$10,320,000337
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$77,039,000102
2011-06-30 (YTD Data)Rank
Total interest income$127,061,000152
Total interest expense$11,338,000272
Net interest income$115,723,000141
Provision for loan and lease losses$7,207,000310
Total noninterest income$3,440,000824
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$3,440,000564
Total noninterest expense$39,718,000281
Salaries and employee benefits$8,223,000589
Premises and equipment expense$4,297,000316
Additional noninterest expense$27,198,000186
Pre-tax net operating income$72,238,000108
Securities gains (losses)$02,914
Applicable income taxes$25,283,000100
Income before extraordinary items$46,955,000110
Extraordinary gains, net$015
Net income$46,955,000110
Minority interest net income$089
Net income of bank and minority interests.$46,955,000110
Net charge-offs$9,007,000285
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$46,955,000109
2011-03-31 (YTD Data)Rank
Total interest income$57,317,000165
Total interest expense$6,820,000236
Net interest income$50,497,000153
Provision for loan and lease losses$2,257,000462
Total noninterest income$1,681,000830
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$1,681,000575
Total noninterest expense$18,658,000291
Salaries and employee benefits$2,985,000857
Premises and equipment expense$2,458,000279
Additional noninterest expense$13,215,000187
Pre-tax net operating income$31,263,000111
Securities gains (losses)$01,772
Applicable income taxes$10,906,000105
Income before extraordinary items$20,357,000117
Extraordinary gains, net$09
Net income$20,357,000117
Minority interest net income$086
Net income of bank and minority interests.$20,357,000117
Net charge-offs$2,257,000499
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$20,357,000113
2010-12-31 (YTD Data)Rank
Total interest income$265,200,000152
Total interest expense$33,170,000239
Net interest income$232,030,000139
Provision for loan and lease losses$44,919,000199
Total noninterest income$6,667,000862
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$6,667,000600
Total noninterest expense$81,021,000266
Salaries and employee benefits$21,448,000464
Premises and equipment expense$8,585,000317
Additional noninterest expense$50,988,000199
Pre-tax net operating income$112,757,00099
Securities gains (losses)$03,793
Applicable income taxes$39,547,00095
Income before extraordinary items$73,210,000107
Extraordinary gains, net$029
Net income$73,210,000108
Minority interest net income$0111
Net income of bank and minority interests.$73,210,000108
Net charge-offs$43,419,000190
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$73,210,000106
2010-09-30 (YTD Data)Rank
Total interest income$201,228,000151
Total interest expense$26,996,000221
Net interest income$174,232,000138
Provision for loan and lease losses$43,592,000159
Total noninterest income$4,789,000878
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$4,789,000590
Total noninterest expense$58,442,000278
Salaries and employee benefits$14,451,000500
Premises and equipment expense$6,814,000303
Additional noninterest expense$37,177,000194
Pre-tax net operating income$76,987,000103
Securities gains (losses)$03,651
Applicable income taxes$27,040,00098
Income before extraordinary items$49,947,000117
Extraordinary gains, net$023
Net income$49,947,000116
Minority interest net income$0110
Net income of bank and minority interests.$49,947,000117
Net charge-offs$41,092,000164
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$49,947,000115
2010-06-30 (YTD Data)Rank
Total interest income$129,969,000152
Total interest expense$19,232,000210
Net interest income$110,737,000141
Provision for loan and lease losses$32,543,000151
Total noninterest income$3,193,000853
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$3,193,000568
Total noninterest expense$37,894,000282
Salaries and employee benefits$9,653,000502
Premises and equipment expense$4,550,000306
Additional noninterest expense$23,691,000205
Pre-tax net operating income$43,493,000115
Securities gains (losses)$03,184
Applicable income taxes$14,358,000104
Income before extraordinary items$29,135,000125
Extraordinary gains, net$019
Net income$29,135,000125
Minority interest net income$0105
Net income of bank and minority interests.$29,135,000125
Net charge-offs$30,043,000154
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$29,135,000121
2010-03-31 (YTD Data)Rank
Total interest income$60,272,000164
Total interest expense$11,098,000202
Net interest income$49,174,000149
Provision for loan and lease losses$9,771,000228
Total noninterest income$1,602,000842
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,602,000564
Total noninterest expense$18,025,000295
Salaries and employee benefits$4,706,000519
Premises and equipment expense$2,313,000313
Additional noninterest expense$11,006,000215
Pre-tax net operating income$22,980,00097
Securities gains (losses)$02,284
Applicable income taxes$7,170,000105
Income before extraordinary items$15,810,000107
Extraordinary gains, net$016
Net income$15,810,000107
Minority interest net income$091
Net income of bank and minority interests.$15,810,000108
Net charge-offs$9,771,000215
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$15,810,000103
2009-12-31 (YTD Data)Rank
Total interest income$249,617,000155
Total interest expense$56,476,000200
Net interest income$193,141,000146
Provision for loan and lease losses$72,737,000185
Total noninterest income$6,043,000944
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$6,043,000617
Total noninterest expense$82,028,000279
Salaries and employee benefits$17,254,000554
Premises and equipment expense$9,605,000293
Additional noninterest expense$55,169,000208
Pre-tax net operating income$44,419,000133
Securities gains (losses)$03,754
Applicable income taxes$15,839,000120
Income before extraordinary items$28,580,000144
Extraordinary gains, net$034
Net income$28,580,000143
Minority interest net income$0115
Net income of bank and minority interests.$28,580,000144
Net charge-offs$55,187,000188
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$28,580,000143
2009-09-30 (YTD Data)Rank
Total interest income$185,355,000167
Total interest expense$42,650,000214
Net interest income$142,705,000150
Provision for loan and lease losses$61,604,000180
Total noninterest income$4,447,000963
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$4,447,000642
Total noninterest expense$59,970,000290
Salaries and employee benefits$13,007,000564
Premises and equipment expense$7,258,000298
Additional noninterest expense$39,705,000210
Pre-tax net operating income$25,578,000162
Securities gains (losses)$03,497
Applicable income taxes$8,089,000162
Income before extraordinary items$17,489,000173
Extraordinary gains, net$027
Net income$17,489,000173
Minority interest net income$0118
Net income of bank and minority interests.$17,489,000173
Net charge-offs$45,854,000182
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$17,489,000171
2009-06-30 (YTD Data)Rank
Total interest income$118,113,000182
Total interest expense$27,217,000243
Net interest income$90,896,000159
Provision for loan and lease losses$38,435,000193
Total noninterest income$3,118,000931
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$3,118,000624
Total noninterest expense$40,785,000289
Salaries and employee benefits$8,834,000560
Premises and equipment expense$4,985,000295
Additional noninterest expense$26,966,000216
Pre-tax net operating income$14,794,000172
Securities gains (losses)$03,136
Applicable income taxes$4,331,000187
Income before extraordinary items$10,463,000182
Extraordinary gains, net$021
Net income$10,463,000181
Minority interest net income$0112
Net income of bank and minority interests.$10,463,000182
Net charge-offs$30,935,000175
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$10,463,000176
2009-03-31 (YTD Data)Rank
Total interest income$53,066,000198
Total interest expense$12,412,000280
Net interest income$40,654,000171
Provision for loan and lease losses$14,317,000201
Total noninterest income$1,621,000874
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$1,621,000593
Total noninterest expense$19,144,000290
Salaries and employee benefits$4,706,000541
Premises and equipment expense$2,452,000303
Additional noninterest expense$11,986,000211
Pre-tax net operating income$8,814,000165
Securities gains (losses)$02,434
Applicable income taxes$2,259,000192
Income before extraordinary items$6,555,000178
Extraordinary gains, net$015
Net income$6,555,000178
Minority interest net income$0102
Net income of bank and minority interests.$6,555,000179
Net charge-offs$11,817,000188
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$6,555,000168
2008-12-31 (YTD Data)Rank
Total interest income$227,543,000200
Total interest expense$49,062,000329
Net interest income$178,481,000159
Provision for loan and lease losses$34,917,000248
Total noninterest income$5,762,000941
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$5,762,000577
Total noninterest expense$85,044,000272
Salaries and employee benefits$19,347,000499
Premises and equipment expense$10,240,000285
Additional noninterest expense$55,457,000208
Pre-tax net operating income$64,282,000116
Securities gains (losses)$03,220
Applicable income taxes$22,689,000104
Income before extraordinary items$41,593,000114
Extraordinary gains, net$039
Net income$41,593,000115
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,317,000190
Cash dividends$50,000,00092
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$41,593,000125
2008-09-30 (YTD Data)Rank
Total interest income$172,244,000209
Total interest expense$35,602,000354
Net interest income$136,642,000165
Provision for loan and lease losses$24,118,000216
Total noninterest income$4,307,000985
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$4,307,000616
Total noninterest expense$63,206,000271
Salaries and employee benefits$15,426,000484
Premises and equipment expense$7,762,000287
Additional noninterest expense$40,018,000193
Pre-tax net operating income$53,625,000133
Securities gains (losses)$03,106
Applicable income taxes$17,956,000120
Income before extraordinary items$35,669,000136
Extraordinary gains, net$031
Net income$35,669,000136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,518,000166
Cash dividends$50,000,00067
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$35,669,000144
2008-06-30 (YTD Data)Rank
Total interest income$107,223,000220
Total interest expense$22,013,000398
Net interest income$85,210,000168
Provision for loan and lease losses$15,765,000194
Total noninterest income$2,830,0001,007
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$2,830,000642
Total noninterest expense$41,005,000271
Salaries and employee benefits$10,526,000482
Premises and equipment expense$5,162,000291
Additional noninterest expense$25,317,000191
Pre-tax net operating income$31,270,000151
Securities gains (losses)$03,233
Applicable income taxes$10,124,000152
Income before extraordinary items$21,146,000163
Extraordinary gains, net$021
Net income$21,146,000162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,415,000150
Cash dividends$25,000,00099
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$21,146,000159
2008-03-31 (YTD Data)Rank
Total interest income$49,462,000242
Total interest expense$11,459,000410
Net interest income$38,003,000184
Provision for loan and lease losses$5,746,000197
Total noninterest income$1,407,0001,016
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,407,000643
Total noninterest expense$19,177,000278
Salaries and employee benefits$5,215,000491
Premises and equipment expense$2,435,000306
Additional noninterest expense$11,527,000194
Pre-tax net operating income$14,487,000170
Securities gains (losses)$02,688
Applicable income taxes$4,273,000181
Income before extraordinary items$10,214,000181
Extraordinary gains, net$015
Net income$10,214,000181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,746,000154
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$10,214,000176
2007-12-31 (YTD Data)Rank
Total interest income$223,086,000229
Total interest expense$63,474,000332
Net interest income$159,612,000172
Provision for loan and lease losses$25,545,000129
Total noninterest income$5,906,000957
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$5,906,000598
Total noninterest expense$77,538,000269
Salaries and employee benefits$19,014,000513
Premises and equipment expense$9,767,000292
Additional noninterest expense$48,757,000181
Pre-tax net operating income$62,435,000191
Securities gains (losses)$02,146
Applicable income taxes$21,671,000184
Income before extraordinary items$40,764,000204
Extraordinary gains, net$039
Net income$40,764,000202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,173,000105
Cash dividends$37,500,000161
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$40,764,000201
2007-09-30 (YTD Data)Rank
Total interest income$166,754,000226
Total interest expense$46,524,000342
Net interest income$120,230,000171
Provision for loan and lease losses$20,548,000101
Total noninterest income$4,292,000990
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$4,292,000611
Total noninterest expense$57,429,000263
Salaries and employee benefits$14,537,000507
Premises and equipment expense$7,367,000286
Additional noninterest expense$35,525,000172
Pre-tax net operating income$46,545,000205
Securities gains (losses)$01,655
Applicable income taxes$16,160,000201
Income before extraordinary items$30,385,000222
Extraordinary gains, net$033
Net income$30,385,000220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,254,00089
Cash dividends$37,500,000133
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$30,385,000219
2007-06-30 (YTD Data)Rank
Total interest income$106,369,000246
Total interest expense$28,692,000379
Net interest income$77,677,000191
Provision for loan and lease losses$14,312,00092
Total noninterest income$2,847,0001,003
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,847,000633
Total noninterest expense$37,644,000277
Salaries and employee benefits$10,009,000507
Premises and equipment expense$4,930,000289
Additional noninterest expense$22,705,000190
Pre-tax net operating income$28,568,000240
Securities gains (losses)$01,444
Applicable income taxes$9,941,000233
Income before extraordinary items$18,627,000254
Extraordinary gains, net$029
Net income$18,627,000254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,018,00083
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$18,627,000251
2007-03-31 (YTD Data)Rank
Total interest income$48,044,000261
Total interest expense$13,003,000408
Net interest income$35,041,000200
Provision for loan and lease losses$7,671,00080
Total noninterest income$1,482,000960
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,482,000612
Total noninterest expense$17,638,000293
Salaries and employee benefits$4,829,000532
Premises and equipment expense$2,494,000284
Additional noninterest expense$10,315,000204
Pre-tax net operating income$11,214,000296
Securities gains (losses)$01,187
Applicable income taxes$3,891,000285
Income before extraordinary items$7,323,000317
Extraordinary gains, net$022
Net income$7,323,000316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,672,00078
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$7,323,000313
2006-12-31 (YTD Data)Rank
Total interest income$212,981,000228
Total interest expense$60,563,000309
Net interest income$152,418,000187
Provision for loan and lease losses$23,743,00079
Total noninterest income$4,285,0001,238
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$4,285,000765
Total noninterest expense$70,208,000279
Salaries and employee benefits$18,218,000519
Premises and equipment expense$9,908,000263
Additional noninterest expense$42,082,000194
Pre-tax net operating income$62,752,000224
Securities gains (losses)$01,687
Applicable income taxes$22,322,000217
Income before extraordinary items$40,430,000235
Extraordinary gains, net$051
Net income$40,430,000234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,350,00076
Cash dividends$35,000,000175
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$40,430,000235
2006-09-30 (YTD Data)Rank
Total interest income$157,744,000236
Total interest expense$43,996,000321
Net interest income$113,748,000198
Provision for loan and lease losses$16,784,00085
Total noninterest income$3,219,0001,246
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,219,000770
Total noninterest expense$52,899,000293
Salaries and employee benefits$14,219,000516
Premises and equipment expense$7,341,000277
Additional noninterest expense$31,339,000207
Pre-tax net operating income$47,284,000238
Securities gains (losses)$01,388
Applicable income taxes$17,015,000230
Income before extraordinary items$30,269,000253
Extraordinary gains, net$045
Net income$30,269,000253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,391,00081
Cash dividends$35,000,000142
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$30,269,000252
2006-06-30 (YTD Data)Rank
Total interest income$99,711,000246
Total interest expense$25,899,000344
Net interest income$73,812,000204
Provision for loan and lease losses$11,247,00087
Total noninterest income$1,994,0001,314
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,994,000820
Total noninterest expense$34,669,000301
Salaries and employee benefits$9,878,000504
Premises and equipment expense$4,969,000272
Additional noninterest expense$19,822,000218
Pre-tax net operating income$29,890,000256
Securities gains (losses)$01,185
Applicable income taxes$10,398,000249
Income before extraordinary items$19,492,000259
Extraordinary gains, net$039
Net income$19,492,000259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,247,00086
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$19,492,000258
2006-03-31 (YTD Data)Rank
Total interest income$45,143,000258
Total interest expense$11,256,000367
Net interest income$33,887,000215
Provision for loan and lease losses$4,950,00087
Total noninterest income$831,0001,469
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$831,000938
Total noninterest expense$16,614,000312
Salaries and employee benefits$4,611,000540
Premises and equipment expense$2,557,000269
Additional noninterest expense$9,446,000224
Pre-tax net operating income$13,154,000279
Securities gains (losses)$0955
Applicable income taxes$4,569,000262
Income before extraordinary items$8,585,000288
Extraordinary gains, net$021
Net income$8,585,000287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,950,00091
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$8,585,000286
2005-12-31 (YTD Data)Rank
Total interest income$196,084,000222
Total interest expense$43,371,000314
Net interest income$152,713,000192
Provision for loan and lease losses$16,218,000104
Total noninterest income$4,002,0001,278
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$4,002,000800
Total noninterest expense$76,780,000266
Salaries and employee benefits$19,768,000475
Premises and equipment expense$10,762,000248
Additional noninterest expense$46,250,000196
Pre-tax net operating income$63,717,000227
Securities gains (losses)$02,296
Applicable income taxes$22,129,000216
Income before extraordinary items$41,588,000240
Extraordinary gains, net$046
Net income$41,588,000241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,490,00091
Cash dividends$25,000,000202
Sale, conversion, retirement of capital stock, net$0934
Net operating income$41,588,000239
2005-09-30 (YTD Data)Rank
Total interest income$145,338,000220
Total interest expense$30,274,000314
Net interest income$115,064,000194
Provision for loan and lease losses$8,824,000116
Total noninterest income$2,927,0001,322
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,927,000829
Total noninterest expense$58,056,000266
Salaries and employee benefits$15,467,000459
Premises and equipment expense$8,173,000245
Additional noninterest expense$34,416,000199
Pre-tax net operating income$51,111,000225
Securities gains (losses)$02,317
Applicable income taxes$17,791,000217
Income before extraordinary items$33,320,000237
Extraordinary gains, net$035
Net income$33,320,000238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,980,00094
Cash dividends$25,000,000163
Sale, conversion, retirement of capital stock, net$0769
Net operating income$33,320,000234
2005-06-30 (YTD Data)Rank
Total interest income$91,616,000219
Total interest expense$17,859,000320
Net interest income$73,757,000199
Provision for loan and lease losses$10,372,00085
Total noninterest income$1,832,0001,362
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,832,000863
Total noninterest expense$38,091,000264
Salaries and employee benefits$11,028,000426
Premises and equipment expense$5,576,000238
Additional noninterest expense$21,487,000201
Pre-tax net operating income$27,126,000255
Securities gains (losses)$02,146
Applicable income taxes$9,418,000252
Income before extraordinary items$17,708,000263
Extraordinary gains, net$030
Net income$17,708,000263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,020,00091
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$17,708,000258
2005-03-31 (YTD Data)Rank
Total interest income$41,595,000228
Total interest expense$7,424,000348
Net interest income$34,171,000206
Provision for loan and lease losses$4,788,00087
Total noninterest income$796,0001,499
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$796,000952
Total noninterest expense$18,424,000272
Salaries and employee benefits$5,346,000425
Premises and equipment expense$2,763,000241
Additional noninterest expense$10,315,000203
Pre-tax net operating income$11,755,000279
Securities gains (losses)$01,685
Applicable income taxes$4,073,000276
Income before extraordinary items$7,682,000291
Extraordinary gains, net$024
Net income$7,682,000291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,436,00091
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$7,682,000285
2004-12-31 (YTD Data)Rank
Total interest income$171,829,000220
Total interest expense$24,778,000353
Net interest income$147,051,000196
Provision for loan and lease losses$18,496,000104
Total noninterest income$5,293,0001,036
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$5,293,000642
Total noninterest expense$72,413,000278
Salaries and employee benefits$19,656,000460
Premises and equipment expense$12,663,000216
Additional noninterest expense$40,094,000217
Pre-tax net operating income$61,435,000229
Securities gains (losses)$03,819
Applicable income taxes$21,413,000224
Income before extraordinary items$40,022,000240
Extraordinary gains, net$034
Net income$40,022,000241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,259,000120
Cash dividends$25,000,000188
Sale, conversion, retirement of capital stock, net$0872
Net operating income$40,022,000234
2004-09-30 (YTD Data)Rank
Total interest income$127,491,000223
Total interest expense$16,898,000378
Net interest income$110,593,000196
Provision for loan and lease losses$14,650,000111
Total noninterest income$3,969,0001,043
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$3,969,000665
Total noninterest expense$53,934,000285
Salaries and employee benefits$14,002,000481
Premises and equipment expense$9,727,000212
Additional noninterest expense$30,205,000217
Pre-tax net operating income$45,978,000232
Securities gains (losses)$03,710
Applicable income taxes$16,060,000222
Income before extraordinary items$29,918,000242
Extraordinary gains, net$026
Net income$29,918,000243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,990,000131
Cash dividends$25,000,000159
Sale, conversion, retirement of capital stock, net$0738
Net operating income$29,918,000233
2004-06-30 (YTD Data)Rank
Total interest income$80,908,000225
Total interest expense$9,190,000450
Net interest income$71,718,000196
Provision for loan and lease losses$10,334,000114
Total noninterest income$2,596,0001,058
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,596,000674
Total noninterest expense$35,293,000285
Salaries and employee benefits$9,522,000474
Premises and equipment expense$6,699,000205
Additional noninterest expense$19,072,000215
Pre-tax net operating income$28,687,000241
Securities gains (losses)$03,413
Applicable income taxes$10,041,000231
Income before extraordinary items$18,646,000249
Extraordinary gains, net$021
Net income$18,646,000250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,381,000122
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$18,646,000239
2004-03-31 (YTD Data)Rank
Total interest income$36,382,000239
Total interest expense$3,749,000537
Net interest income$32,633,000206
Provision for loan and lease losses$4,694,000118
Total noninterest income$1,386,000971
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,386,000621
Total noninterest expense$15,965,000305
Salaries and employee benefits$4,455,000504
Premises and equipment expense$3,402,000204
Additional noninterest expense$8,108,000235
Pre-tax net operating income$13,360,000244
Securities gains (losses)$02,934
Applicable income taxes$4,713,000239
Income before extraordinary items$8,647,000260
Extraordinary gains, net$016
Net income$8,647,000261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,199,000115
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$8,647,000247
2003-12-31 (YTD Data)Rank
Total interest income$154,532,000231
Total interest expense$16,549,000546
Net interest income$137,983,000192
Provision for loan and lease losses$26,232,000120
Total noninterest income$4,491,0001,224
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$4,491,000823
Total noninterest expense$69,682,000288
Salaries and employee benefits$16,128,000537
Premises and equipment expense$13,921,000199
Additional noninterest expense$39,633,000223
Pre-tax net operating income$46,560,000256
Securities gains (losses)$04,500
Applicable income taxes$15,942,000269
Income before extraordinary items$30,618,000278
Extraordinary gains, net$054
Net income$30,618,000279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,160,000129
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$30,618,000261
2003-09-30 (YTD Data)Rank
Total interest income$116,174,000236
Total interest expense$12,232,000583
Net interest income$103,942,000194
Provision for loan and lease losses$21,671,000122
Total noninterest income$3,251,0001,302
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,251,000879
Total noninterest expense$51,010,000300
Salaries and employee benefits$12,005,000554
Premises and equipment expense$10,413,000206
Additional noninterest expense$28,592,000230
Pre-tax net operating income$34,512,000267
Securities gains (losses)$04,204
Applicable income taxes$12,108,000274
Income before extraordinary items$22,404,000299
Extraordinary gains, net$040
Net income$22,404,000299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,472,000128
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$22,404,000276
2003-06-30 (YTD Data)Rank
Total interest income$71,705,000252
Total interest expense$7,365,000655
Net interest income$64,340,000205
Provision for loan and lease losses$15,571,000112
Total noninterest income$1,991,0001,373
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,991,000919
Total noninterest expense$32,072,000320
Salaries and employee benefits$7,661,000584
Premises and equipment expense$7,011,000205
Additional noninterest expense$17,400,000241
Pre-tax net operating income$18,688,000311
Securities gains (losses)$03,782
Applicable income taxes$6,651,000320
Income before extraordinary items$12,037,000348
Extraordinary gains, net$030
Net income$12,037,000349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,879,000117
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$12,037,000324
2003-03-31 (YTD Data)Rank
Total interest income$32,617,000281
Total interest expense$3,228,000753
Net interest income$29,389,000220
Provision for loan and lease losses$6,854,000126
Total noninterest income$603,0001,991
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$603,0001,299
Total noninterest expense$14,383,000335
Salaries and employee benefits$3,574,000619
Premises and equipment expense$3,474,000209
Additional noninterest expense$7,335,000256
Pre-tax net operating income$8,755,000321
Securities gains (losses)$02,891
Applicable income taxes$3,064,000342
Income before extraordinary items$5,691,000351
Extraordinary gains, net$021
Net income$5,691,000352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,856,000113
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$5,691,000325
2002-12-31 (YTD Data)Rank
Total interest income$134,945,000292
Total interest expense$19,933,000581
Net interest income$115,012,000222
Provision for loan and lease losses$13,421,000208
Total noninterest income$4,564,0001,147
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$4,564,000736
Total noninterest expense$56,985,000339
Salaries and employee benefits$12,262,000667
Premises and equipment expense$13,263,000214
Additional noninterest expense$31,460,000261
Pre-tax net operating income$49,170,000251
Securities gains (losses)$04,537
Applicable income taxes$17,233,000250
Income before extraordinary items$31,937,000268
Extraordinary gains, net$070
Net income$31,937,000268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,271,000137
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$31,937,000255
2001-12-31 (YTD Data)Rank
Total interest income$125,134,000331
Total interest expense$26,572,000628
Net interest income$98,562,000249
Provision for loan and lease losses$19,315,000163
Total noninterest income$5,506,000908
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$5,506,000615
Total noninterest expense$46,677,000384
Salaries and employee benefits$12,031,000635
Premises and equipment expense$8,089,000311
Additional noninterest expense$26,557,000293
Pre-tax net operating income$38,076,000266
Securities gains (losses)$04,612
Applicable income taxes$13,427,000271
Income before extraordinary items$24,649,000286
Extraordinary gains, net$0105
Net income$24,649,000285
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,204,000168
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$94,000,00012
Net operating income$24,649,000273

* 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.