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Fidelity Institutional Asset Management Trust Company, Income and Expense

2010-12-31 (YTD Data)Rank
Total interest income$26,0007,648
Total interest expense$1,247,0004,717
Net interest income$-1,221,0007,654
Provision for loan and lease losses$07,042
Total noninterest income$253,173,00074
Gross Fiduciary activities income$253,173,00015
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$06,957
Total noninterest expense$291,470,000100
Salaries and employee benefits$10,669,000917
Premises and equipment expense$07,632
Additional noninterest expense$280,801,00064
Pre-tax net operating income$-39,518,0007,589
Securities gains (losses)$03,793
Applicable income taxes$-638,0007,221
Income before extraordinary items$-38,880,0007,582
Extraordinary gains, net$029
Net income$-38,880,0007,582
Minority interest net income$0111
Net income of bank and minority interests.$-38,880,0007,582
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-38,880,0007,581
2010-09-30 (YTD Data)Rank
Total interest income$22,0007,752
Total interest expense$1,067,0004,538
Net interest income$-1,045,0007,757
Provision for loan and lease losses$06,977
Total noninterest income$187,496,00076
Gross Fiduciary activities income$187,496,00015
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$07,139
Total noninterest expense$213,041,000104
Salaries and employee benefits$8,106,000895
Premises and equipment expense$07,736
Additional noninterest expense$204,935,00065
Pre-tax net operating income$-26,590,0007,683
Securities gains (losses)$03,651
Applicable income taxes$-466,0007,358
Income before extraordinary items$-26,124,0007,687
Extraordinary gains, net$023
Net income$-26,124,0007,687
Minority interest net income$0110
Net income of bank and minority interests.$-26,124,0007,687
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-26,124,0007,682
2010-06-30 (YTD Data)Rank
Total interest income$20,0007,823
Total interest expense$788,0004,390
Net interest income$-768,0007,827
Provision for loan and lease losses$06,857
Total noninterest income$124,423,00076
Gross Fiduciary activities income$124,423,00015
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$07,234
Total noninterest expense$143,547,000103
Salaries and employee benefits$5,465,000895
Premises and equipment expense$07,805
Additional noninterest expense$138,082,00066
Pre-tax net operating income$-19,892,0007,753
Securities gains (losses)$03,184
Applicable income taxes$-386,0007,436
Income before extraordinary items$-19,506,0007,754
Extraordinary gains, net$019
Net income$-19,506,0007,754
Minority interest net income$0105
Net income of bank and minority interests.$-19,506,0007,754
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-19,506,0007,750
2010-03-31 (YTD Data)Rank
Total interest income$13,0007,922
Total interest expense$463,0004,120
Net interest income$-450,0007,931
Provision for loan and lease losses$06,552
Total noninterest income$63,247,00074
Gross Fiduciary activities income$63,247,00014
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$78,898,00088
Salaries and employee benefits$2,841,000872
Premises and equipment expense$07,906
Additional noninterest expense$76,057,00057
Pre-tax net operating income$-16,101,0007,876
Securities gains (losses)$02,284
Applicable income taxes$-350,0007,659
Income before extraordinary items$-15,751,0007,874
Extraordinary gains, net$016
Net income$-15,751,0007,875
Minority interest net income$091
Net income of bank and minority interests.$-15,751,0007,875
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-15,751,0007,875
2009-12-31 (YTD Data)Rank
Total interest income$203,0007,974
Total interest expense$1,839,0004,689
Net interest income$-1,636,0008,010
Provision for loan and lease losses$07,427
Total noninterest income$295,697,00073
Gross Fiduciary activities income$295,697,00014
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$350,865,00085
Salaries and employee benefits$24,432,000397
Premises and equipment expense$07,989
Additional noninterest expense$326,433,00058
Pre-tax net operating income$-56,804,0007,875
Securities gains (losses)$03,754
Applicable income taxes$-744,0007,175
Income before extraordinary items$-56,060,0007,878
Extraordinary gains, net$034
Net income$-56,060,0007,877
Minority interest net income$0115
Net income of bank and minority interests.$-56,060,0007,877
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-56,060,0007,883
2009-09-30 (YTD Data)Rank
Total interest income$181,0008,057
Total interest expense$1,369,0004,838
Net interest income$-1,188,0008,096
Provision for loan and lease losses$07,284
Total noninterest income$222,943,00073
Gross Fiduciary activities income$222,943,00014
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$262,591,00089
Salaries and employee benefits$21,416,000346
Premises and equipment expense$08,071
Additional noninterest expense$241,175,00064
Pre-tax net operating income$-40,836,0007,958
Securities gains (losses)$03,497
Applicable income taxes$-1,144,0007,592
Income before extraordinary items$-39,692,0007,970
Extraordinary gains, net$027
Net income$-39,692,0007,969
Minority interest net income$0118
Net income of bank and minority interests.$-39,692,0007,969
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-39,692,0007,972
2009-06-30 (YTD Data)Rank
Total interest income$125,0008,145
Total interest expense$904,0004,983
Net interest income$-779,0008,191
Provision for loan and lease losses$07,158
Total noninterest income$136,102,00077
Gross Fiduciary activities income$136,102,00015
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$162,229,000103
Salaries and employee benefits$17,917,000279
Premises and equipment expense$08,164
Additional noninterest expense$144,312,00072
Pre-tax net operating income$-26,906,0008,049
Securities gains (losses)$03,136
Applicable income taxes$-926,0007,732
Income before extraordinary items$-25,980,0008,060
Extraordinary gains, net$021
Net income$-25,980,0008,059
Minority interest net income$0112
Net income of bank and minority interests.$-25,980,0008,059
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-25,980,0008,055
2009-03-31 (YTD Data)Rank
Total interest income$59,0008,200
Total interest expense$447,0005,113
Net interest income$-388,0008,242
Provision for loan and lease losses$06,744
Total noninterest income$68,878,00072
Gross Fiduciary activities income$68,878,00014
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$83,189,00092
Salaries and employee benefits$22,903,000121
Premises and equipment expense$08,212
Additional noninterest expense$60,286,00074
Pre-tax net operating income$-14,699,0008,134
Securities gains (losses)$02,434
Applicable income taxes$-555,0007,897
Income before extraordinary items$-14,144,0008,141
Extraordinary gains, net$015
Net income$-14,144,0008,141
Minority interest net income$0102
Net income of bank and minority interests.$-14,144,0008,141
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-14,144,0008,139
2008-12-31 (YTD Data)Rank
Total interest income$644,0008,139
Total interest expense$1,199,0006,438
Net interest income$-555,0008,304
Provision for loan and lease losses$07,334
Total noninterest income$387,397,00056
Gross Fiduciary activities income$387,397,00013
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$399,666,00078
Salaries and employee benefits$142,859,00079
Premises and equipment expense$08,269
Additional noninterest expense$256,807,00073
Pre-tax net operating income$-12,824,0008,033
Securities gains (losses)$03,220
Applicable income taxes$-1,979,0007,914
Income before extraordinary items$-10,845,0008,011
Extraordinary gains, net$039
Net income$-10,845,0008,011
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$01,389
Net operating income$-10,845,0008,041
2008-09-30 (YTD Data)Rank
Total interest income$542,0008,210
Total interest expense$745,0006,895
Net interest income$-203,0008,382
Provision for loan and lease losses$06,991
Total noninterest income$318,369,00058
Gross Fiduciary activities income$318,369,00012
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$354,392,00072
Salaries and employee benefits$161,421,00062
Premises and equipment expense$08,353
Additional noninterest expense$192,971,00070
Pre-tax net operating income$-36,226,0008,318
Securities gains (losses)$03,106
Applicable income taxes$-972,0008,037
Income before extraordinary items$-35,254,0008,310
Extraordinary gains, net$031
Net income$-35,254,0008,309
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$01,238
Net operating income$-35,254,0008,319
2008-06-30 (YTD Data)Rank
Total interest income$219,0008,368
Total interest expense$295,0007,718
Net interest income$-76,0008,445
Provision for loan and lease losses$06,671
Total noninterest income$208,915,00060
Gross Fiduciary activities income$208,915,00013
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$224,347,00078
Salaries and employee benefits$95,886,00071
Premises and equipment expense$08,420
Additional noninterest expense$128,461,00072
Pre-tax net operating income$-15,508,0008,381
Securities gains (losses)$03,233
Applicable income taxes$-67,0007,798
Income before extraordinary items$-15,441,0008,382
Extraordinary gains, net$021
Net income$-15,441,0008,381
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$01,136
Net operating income$-15,441,0008,382

* 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.