Home > Fiserv Trust Company > Income and Expense
Fiserv Trust Company, Income and Expense
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,117,000 | 1,662 |
Total interest expense | $4,115,000 | 2,077 |
Net interest income | $8,002,000 | 1,391 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $12,205,000 | 337 |
Gross Fiduciary activities income | $11,909,000 | 61 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $296,000 | 3,040 |
Total noninterest expense | $17,732,000 | 558 |
Salaries and employee benefits | $4,634,000 | 1,105 |
Premises and equipment expense | $352,000 | 3,535 |
Additional noninterest expense | $12,746,000 | 304 |
Pre-tax net operating income | $2,475,000 | 1,396 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $946,000 | 986 |
Income before extraordinary items | $1,529,000 | 1,771 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,529,000 | 1,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,529,000 | 1,740 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,503,000 | 1,864 |
Total interest expense | $1,865,000 | 2,383 |
Net interest income | $3,638,000 | 1,525 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $4,366,000 | 433 |
Gross Fiduciary activities income | $4,255,000 | 71 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $111,000 | 3,584 |
Total noninterest expense | $7,208,000 | 659 |
Salaries and employee benefits | $1,511,000 | 1,743 |
Premises and equipment expense | $155,000 | 3,877 |
Additional noninterest expense | $5,542,000 | 329 |
Pre-tax net operating income | $796,000 | 2,170 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $303,000 | 1,465 |
Income before extraordinary items | $493,000 | 2,729 |
Extraordinary gains, net | $0 | 15 |
Net income | $493,000 | 2,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $493,000 | 2,654 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $97,476,000 | 450 |
Total interest expense | $17,086,000 | 1,156 |
Net interest income | $80,390,000 | 320 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $52,484,000 | 193 |
Gross Fiduciary activities income | $51,661,000 | 45 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $823,000 | 2,522 |
Total noninterest expense | $109,955,000 | 207 |
Salaries and employee benefits | $60,136,000 | 173 |
Premises and equipment expense | $19,855,000 | 148 |
Additional noninterest expense | $29,964,000 | 255 |
Pre-tax net operating income | $22,919,000 | 419 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $8,824,000 | 361 |
Income before extraordinary items | $14,095,000 | 478 |
Extraordinary gains, net | $0 | 39 |
Net income | $14,095,000 | 475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $14,095,000 | 473 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $73,667,000 | 447 |
Total interest expense | $13,030,000 | 1,129 |
Net interest income | $60,637,000 | 314 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $39,241,000 | 191 |
Gross Fiduciary activities income | $38,624,000 | 45 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $617,000 | 2,521 |
Total noninterest expense | $78,726,000 | 209 |
Salaries and employee benefits | $45,687,000 | 173 |
Premises and equipment expense | $15,185,000 | 143 |
Additional noninterest expense | $17,854,000 | 289 |
Pre-tax net operating income | $21,152,000 | 397 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $8,038,000 | 345 |
Income before extraordinary items | $13,114,000 | 436 |
Extraordinary gains, net | $0 | 33 |
Net income | $13,114,000 | 434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $13,114,000 | 425 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $48,818,000 | 458 |
Total interest expense | $8,743,000 | 1,130 |
Net interest income | $40,075,000 | 327 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $26,161,000 | 204 |
Gross Fiduciary activities income | $25,779,000 | 47 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $382,000 | 2,637 |
Total noninterest expense | $51,936,000 | 221 |
Salaries and employee benefits | $30,746,000 | 185 |
Premises and equipment expense | $8,793,000 | 178 |
Additional noninterest expense | $12,397,000 | 292 |
Pre-tax net operating income | $14,300,000 | 421 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $5,434,000 | 368 |
Income before extraordinary items | $8,866,000 | 466 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,866,000 | 465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $8,866,000 | 456 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $25,021,000 | 449 |
Total interest expense | $4,666,000 | 1,051 |
Net interest income | $20,355,000 | 315 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $12,875,000 | 200 |
Gross Fiduciary activities income | $12,689,000 | 46 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $186,000 | 2,657 |
Total noninterest expense | $26,833,000 | 214 |
Salaries and employee benefits | $16,438,000 | 171 |
Premises and equipment expense | $4,403,000 | 174 |
Additional noninterest expense | $5,992,000 | 290 |
Pre-tax net operating income | $6,397,000 | 450 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $2,431,000 | 393 |
Income before extraordinary items | $3,966,000 | 492 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,966,000 | 491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $3,966,000 | 482 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $102,688,000 | 410 |
Total interest expense | $18,292,000 | 915 |
Net interest income | $84,396,000 | 296 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $49,557,000 | 195 |
Gross Fiduciary activities income | $49,336,000 | 48 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $221,000 | 4,927 |
Total noninterest expense | $103,475,000 | 211 |
Salaries and employee benefits | $61,093,000 | 171 |
Premises and equipment expense | $17,798,000 | 160 |
Additional noninterest expense | $24,584,000 | 269 |
Pre-tax net operating income | $30,478,000 | 400 |
Securities gains (losses) | $780,000 | 198 |
Applicable income taxes | $11,878,000 | 348 |
Income before extraordinary items | $19,380,000 | 439 |
Extraordinary gains, net | $0 | 51 |
Net income | $19,380,000 | 438 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $98,000,000 | 88 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $18,880,800 | 436 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $78,539,000 | 415 |
Total interest expense | $13,632,000 | 895 |
Net interest income | $64,907,000 | 308 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $37,106,000 | 211 |
Gross Fiduciary activities income | $36,951,000 | 51 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $155,000 | 5,064 |
Total noninterest expense | $78,714,000 | 218 |
Salaries and employee benefits | $46,927,000 | 181 |
Premises and equipment expense | $13,125,000 | 170 |
Additional noninterest expense | $18,662,000 | 281 |
Pre-tax net operating income | $23,299,000 | 416 |
Securities gains (losses) | $780,000 | 164 |
Applicable income taxes | $9,191,000 | 358 |
Income before extraordinary items | $14,888,000 | 450 |
Extraordinary gains, net | $0 | 45 |
Net income | $14,888,000 | 449 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $28,000,000 | 160 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $14,388,800 | 448 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $52,073,000 | 411 |
Total interest expense | $8,411,000 | 917 |
Net interest income | $43,662,000 | 309 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $24,876,000 | 218 |
Gross Fiduciary activities income | $24,770,000 | 52 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $106,000 | 5,005 |
Total noninterest expense | $51,552,000 | 225 |
Salaries and employee benefits | $31,146,000 | 185 |
Premises and equipment expense | $8,759,000 | 173 |
Additional noninterest expense | $11,647,000 | 299 |
Pre-tax net operating income | $16,986,000 | 384 |
Securities gains (losses) | $780,000 | 129 |
Applicable income taxes | $6,917,000 | 335 |
Income before extraordinary items | $10,849,000 | 408 |
Extraordinary gains, net | $0 | 39 |
Net income | $10,849,000 | 407 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $28,000,000 | 116 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $10,349,800 | 420 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $25,388,000 | 409 |
Total interest expense | $3,847,000 | 946 |
Net interest income | $21,541,000 | 307 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $11,939,000 | 226 |
Gross Fiduciary activities income | $11,869,000 | 51 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $70,000 | 4,434 |
Total noninterest expense | $26,271,000 | 225 |
Salaries and employee benefits | $15,707,000 | 182 |
Premises and equipment expense | $4,331,000 | 177 |
Additional noninterest expense | $6,233,000 | 279 |
Pre-tax net operating income | $7,209,000 | 428 |
Securities gains (losses) | $780,000 | 79 |
Applicable income taxes | $3,036,000 | 356 |
Income before extraordinary items | $4,953,000 | 438 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,953,000 | 437 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $4,453,800 | 472 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $102,145,000 | 362 |
Total interest expense | $14,686,000 | 776 |
Net interest income | $87,459,000 | 293 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $45,779,000 | 235 |
Gross Fiduciary activities income | $45,779,000 | 51 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $103,371,000 | 222 |
Salaries and employee benefits | $62,037,000 | 177 |
Premises and equipment expense | $17,586,000 | 167 |
Additional noninterest expense | $23,748,000 | 295 |
Pre-tax net operating income | $29,867,000 | 408 |
Securities gains (losses) | $416,000 | 324 |
Applicable income taxes | $11,508,000 | 360 |
Income before extraordinary items | $18,775,000 | 434 |
Extraordinary gains, net | $0 | 46 |
Net income | $18,775,000 | 434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $18,508,760 | 430 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $75,898,000 | 353 |
Total interest expense | $10,847,000 | 739 |
Net interest income | $65,051,000 | 293 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $34,363,000 | 233 |
Gross Fiduciary activities income | $34,363,000 | 51 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,723 |
Total noninterest expense | $76,376,000 | 222 |
Salaries and employee benefits | $45,732,000 | 180 |
Premises and equipment expense | $13,205,000 | 167 |
Additional noninterest expense | $17,439,000 | 297 |
Pre-tax net operating income | $23,038,000 | 396 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $8,916,000 | 354 |
Income before extraordinary items | $14,122,000 | 441 |
Extraordinary gains, net | $0 | 35 |
Net income | $14,122,000 | 441 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $14,122,000 | 427 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $50,685,000 | 344 |
Total interest expense | $6,916,000 | 728 |
Net interest income | $43,769,000 | 285 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $22,752,000 | 235 |
Gross Fiduciary activities income | $22,752,000 | 51 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $0 | 8,721 |
Total noninterest expense | $50,750,000 | 218 |
Salaries and employee benefits | $29,950,000 | 180 |
Premises and equipment expense | $8,954,000 | 166 |
Additional noninterest expense | $11,846,000 | 289 |
Pre-tax net operating income | $15,771,000 | 385 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $6,103,000 | 349 |
Income before extraordinary items | $9,668,000 | 425 |
Extraordinary gains, net | $0 | 30 |
Net income | $9,668,000 | 425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $9,668,000 | 416 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $23,894,000 | 351 |
Total interest expense | $3,212,000 | 747 |
Net interest income | $20,682,000 | 302 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $11,404,000 | 232 |
Gross Fiduciary activities income | $11,404,000 | 53 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $25,712,000 | 215 |
Salaries and employee benefits | $14,722,000 | 188 |
Premises and equipment expense | $4,582,000 | 168 |
Additional noninterest expense | $6,408,000 | 274 |
Pre-tax net operating income | $6,374,000 | 444 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $2,486,000 | 402 |
Income before extraordinary items | $3,888,000 | 493 |
Extraordinary gains, net | $0 | 24 |
Net income | $3,888,000 | 493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $3,888,000 | 477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $72,008,000 | 410 |
Total interest expense | $6,894,000 | 1,179 |
Net interest income | $65,114,000 | 346 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $37,360,000 | 261 |
Gross Fiduciary activities income | $37,360,000 | 56 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $84,438,000 | 252 |
Salaries and employee benefits | $49,001,000 | 207 |
Premises and equipment expense | $19,342,000 | 159 |
Additional noninterest expense | $16,095,000 | 376 |
Pre-tax net operating income | $18,036,000 | 536 |
Securities gains (losses) | $594,000 | 410 |
Applicable income taxes | $7,266,000 | 458 |
Income before extraordinary items | $11,364,000 | 602 |
Extraordinary gains, net | $0 | 34 |
Net income | $11,364,000 | 603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $10,983,840 | 597 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $54,308,000 | 407 |
Total interest expense | $5,092,000 | 1,171 |
Net interest income | $49,216,000 | 343 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $27,427,000 | 267 |
Gross Fiduciary activities income | $27,427,000 | 56 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $62,997,000 | 251 |
Salaries and employee benefits | $36,507,000 | 207 |
Premises and equipment expense | $14,714,000 | 158 |
Additional noninterest expense | $11,776,000 | 379 |
Pre-tax net operating income | $13,646,000 | 530 |
Securities gains (losses) | $243,000 | 683 |
Applicable income taxes | $5,417,000 | 456 |
Income before extraordinary items | $8,472,000 | 608 |
Extraordinary gains, net | $0 | 26 |
Net income | $8,472,000 | 609 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $8,316,480 | 589 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $35,934,000 | 404 |
Total interest expense | $3,304,000 | 1,195 |
Net interest income | $32,630,000 | 343 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $18,309,000 | 265 |
Gross Fiduciary activities income | $18,309,000 | 57 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,943 |
Total noninterest expense | $42,502,000 | 245 |
Salaries and employee benefits | $24,594,000 | 202 |
Premises and equipment expense | $9,785,000 | 158 |
Additional noninterest expense | $8,123,000 | 367 |
Pre-tax net operating income | $8,437,000 | 557 |
Securities gains (losses) | $243,000 | 572 |
Applicable income taxes | $3,385,000 | 484 |
Income before extraordinary items | $5,295,000 | 635 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,295,000 | 635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $5,139,480 | 623 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $17,474,000 | 418 |
Total interest expense | $1,458,000 | 1,374 |
Net interest income | $16,016,000 | 353 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $9,025,000 | 265 |
Gross Fiduciary activities income | $9,025,000 | 57 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $0 | 8,950 |
Total noninterest expense | $21,422,000 | 244 |
Salaries and employee benefits | $12,409,000 | 201 |
Premises and equipment expense | $5,010,000 | 160 |
Additional noninterest expense | $4,003,000 | 370 |
Pre-tax net operating income | $3,619,000 | 621 |
Securities gains (losses) | $243,000 | 431 |
Applicable income taxes | $1,506,000 | 533 |
Income before extraordinary items | $2,356,000 | 707 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,356,000 | 707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,200,480 | 710 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $67,442,000 | 435 |
Total interest expense | $6,544,000 | 1,357 |
Net interest income | $60,898,000 | 353 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $34,004,000 | 279 |
Gross Fiduciary activities income | $34,004,000 | 59 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $0 | 9,041 |
Total noninterest expense | $81,436,000 | 256 |
Salaries and employee benefits | $47,129,000 | 207 |
Premises and equipment expense | $19,150,000 | 160 |
Additional noninterest expense | $15,157,000 | 403 |
Pre-tax net operating income | $13,466,000 | 658 |
Securities gains (losses) | $2,002,000 | 297 |
Applicable income taxes | $6,032,000 | 537 |
Income before extraordinary items | $9,436,000 | 694 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,436,000 | 696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $20,000,000 | 241 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,154,720 | 749 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $50,297,000 | 449 |
Total interest expense | $5,135,000 | 1,355 |
Net interest income | $45,162,000 | 362 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $25,237,000 | 291 |
Gross Fiduciary activities income | $25,237,000 | 60 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,106 |
Total noninterest expense | $61,900,000 | 256 |
Salaries and employee benefits | $36,673,000 | 205 |
Premises and equipment expense | $14,270,000 | 161 |
Additional noninterest expense | $10,957,000 | 429 |
Pre-tax net operating income | $8,499,000 | 798 |
Securities gains (losses) | $1,808,000 | 301 |
Applicable income taxes | $4,020,000 | 609 |
Income before extraordinary items | $6,287,000 | 806 |
Extraordinary gains, net | $0 | 40 |
Net income | $6,287,000 | 807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $20,000,000 | 192 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,129,880 | 920 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $34,198,000 | 450 |
Total interest expense | $3,503,000 | 1,379 |
Net interest income | $30,695,000 | 360 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $17,109,000 | 287 |
Gross Fiduciary activities income | $17,109,000 | 58 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $0 | 9,111 |
Total noninterest expense | $40,784,000 | 257 |
Salaries and employee benefits | $23,923,000 | 206 |
Premises and equipment expense | $9,508,000 | 162 |
Additional noninterest expense | $7,353,000 | 426 |
Pre-tax net operating income | $7,020,000 | 650 |
Securities gains (losses) | $1,390,000 | 292 |
Applicable income taxes | $3,364,000 | 514 |
Income before extraordinary items | $5,046,000 | 676 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,046,000 | 676 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $4,156,400 | 751 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $17,810,000 | 444 |
Total interest expense | $1,903,000 | 1,284 |
Net interest income | $15,907,000 | 353 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $9,251,000 | 275 |
Gross Fiduciary activities income | $9,251,000 | 56 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $21,171,000 | 249 |
Salaries and employee benefits | $12,316,000 | 198 |
Premises and equipment expense | $4,786,000 | 163 |
Additional noninterest expense | $4,069,000 | 397 |
Pre-tax net operating income | $3,987,000 | 584 |
Securities gains (losses) | $681,000 | 287 |
Applicable income taxes | $1,832,000 | 484 |
Income before extraordinary items | $2,836,000 | 616 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,836,000 | 614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,400,160 | 655 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $80,003,000 | 424 |
Total interest expense | $10,133,000 | 1,105 |
Net interest income | $69,870,000 | 332 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $33,205,000 | 288 |
Gross Fiduciary activities income | $33,205,000 | 62 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,201 |
Total noninterest expense | $83,764,000 | 249 |
Salaries and employee benefits | $47,856,000 | 202 |
Premises and equipment expense | $19,130,000 | 163 |
Additional noninterest expense | $16,778,000 | 395 |
Pre-tax net operating income | $19,311,000 | 486 |
Securities gains (losses) | $-3,409,000 | 9,342 |
Applicable income taxes | $6,201,000 | 493 |
Income before extraordinary items | $9,701,000 | 646 |
Extraordinary gains, net | $0 | 70 |
Net income | $9,701,000 | 647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $11,882,760 | 531 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $85,739,000 | 439 |
Total interest expense | $18,936,000 | 864 |
Net interest income | $66,803,000 | 327 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $34,988,000 | 277 |
Gross Fiduciary activities income | $34,988,000 | 61 |
Service charges on deposit accounts | $0 | 8,399 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $0 | 9,480 |
Total noninterest expense | $81,335,000 | 252 |
Salaries and employee benefits | $47,356,000 | 192 |
Premises and equipment expense | $18,491,000 | 158 |
Additional noninterest expense | $15,488,000 | 421 |
Pre-tax net operating income | $20,456,000 | 416 |
Securities gains (losses) | $136,000 | 1,482 |
Applicable income taxes | $8,237,000 | 379 |
Income before extraordinary items | $12,355,000 | 492 |
Extraordinary gains, net | $0 | 105 |
Net income | $12,355,000 | 493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $12,267,960 | 471 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $84,295,000 | 474 |
Total interest expense | $24,248,000 | 755 |
Net interest income | $60,047,000 | 358 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $34,861,000 | 270 |
Gross Fiduciary activities income | $34,861,000 | 64 |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $0 | 9,820 |
Total noninterest expense | $75,416,000 | 259 |
Salaries and employee benefits | $41,861,000 | 202 |
Premises and equipment expense | $14,944,000 | 183 |
Additional noninterest expense | $18,611,000 | 370 |
Pre-tax net operating income | $19,492,000 | 458 |
Securities gains (losses) | $340,000 | 318 |
Applicable income taxes | $8,131,000 | 391 |
Income before extraordinary items | $11,701,000 | 507 |
Extraordinary gains, net | $0 | 38 |
Net income | $11,701,000 | 508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $11,483,400 | 511 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $61,806,000 | 590 |
Total interest expense | $20,164,000 | 786 |
Net interest income | $41,642,000 | 479 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $24,258,000 | 351 |
Gross Fiduciary activities income | $24,258,000 | 86 |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $0 | 10,153 |
Total noninterest expense | $48,002,000 | 365 |
Salaries and employee benefits | $27,687,000 | 283 |
Premises and equipment expense | $7,510,000 | 330 |
Additional noninterest expense | $12,805,000 | 499 |
Pre-tax net operating income | $17,898,000 | 531 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $7,338,000 | 455 |
Income before extraordinary items | $10,560,000 | 600 |
Extraordinary gains, net | $0 | 35 |
Net income | $10,560,000 | 600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $8,000,000 | 474 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $10,560,000 | 584 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $58,534,000 | 607 |
Total interest expense | $20,554,000 | 793 |
Net interest income | $37,980,000 | 500 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $24,221,000 | 326 |
Gross Fiduciary activities income | $24,221,000 | 89 |
Service charges on deposit accounts | $0 | 9,085 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $0 | 10,383 |
Total noninterest expense | $47,140,000 | 374 |
Salaries and employee benefits | $24,832,000 | 307 |
Premises and equipment expense | $7,376,000 | 316 |
Additional noninterest expense | $14,932,000 | 435 |
Pre-tax net operating income | $15,061,000 | 556 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $6,176,000 | 483 |
Income before extraordinary items | $8,885,000 | 653 |
Extraordinary gains, net | $0 | 32 |
Net income | $8,885,000 | 651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $10,000,000 | 381 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $8,885,000 | 616 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $54,877,000 | 648 |
Total interest expense | $18,820,000 | 874 |
Net interest income | $36,057,000 | 525 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $22,058,000 | 329 |
Gross Fiduciary activities income | $22,058,000 | 91 |
Service charges on deposit accounts | $0 | 9,486 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $0 | 10,861 |
Total noninterest expense | $40,870,000 | 396 |
Salaries and employee benefits | $22,751,000 | 313 |
Premises and equipment expense | $6,298,000 | 358 |
Additional noninterest expense | $11,821,000 | 507 |
Pre-tax net operating income | $17,245,000 | 512 |
Securities gains (losses) | $282,000 | 583 |
Applicable income taxes | $7,186,000 | 473 |
Income before extraordinary items | $10,341,000 | 587 |
Extraordinary gains, net | $0 | 44 |
Net income | $10,341,000 | 587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $10,160,520 | 575 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $49,404,000 | 740 |
Total interest expense | $18,861,000 | 894 |
Net interest income | $30,543,000 | 646 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $21,915,000 | 368 |
Gross Fiduciary activities income | $21,868,000 | 92 |
Service charges on deposit accounts | $0 | 9,915 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $47,000 | 9,021 |
Total noninterest expense | $37,460,000 | 482 |
Salaries and employee benefits | $19,923,000 | 382 |
Premises and equipment expense | $5,691,000 | 431 |
Additional noninterest expense | $11,846,000 | 587 |
Pre-tax net operating income | $14,998,000 | 562 |
Securities gains (losses) | $544,000 | 398 |
Applicable income taxes | $6,372,000 | 492 |
Income before extraordinary items | $9,170,000 | 631 |
Extraordinary gains, net | $0 | 53 |
Net income | $9,170,000 | 631 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $8,000,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $8,821,840 | 633 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $49,077,000 | 770 |
Total interest expense | $20,702,000 | 856 |
Net interest income | $28,375,000 | 703 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $24,776,000 | 355 |
Gross Fiduciary activities income | $22,105,000 | 95 |
Service charges on deposit accounts | $0 | 10,339 |
Trading account gains and fees | $2,671,000 | 87 |
Additional Noninterest Income | $0 | 11,920 |
Total noninterest expense | $35,614,000 | 503 |
Salaries and employee benefits | $18,208,000 | 434 |
Premises and equipment expense | $4,764,000 | 507 |
Additional noninterest expense | $12,642,000 | 576 |
Pre-tax net operating income | $17,537,000 | 527 |
Securities gains (losses) | $542,000 | 334 |
Applicable income taxes | $7,412,000 | 457 |
Income before extraordinary items | $10,667,000 | 562 |
Extraordinary gains, net | $0 | 65 |
Net income | $10,667,000 | 562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $5,000,000 | 632 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $10,320,120 | 573 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $40,779,000 | 820 |
Total interest expense | $17,526,000 | 798 |
Net interest income | $23,253,000 | 813 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $22,694,000 | 357 |
Gross Fiduciary activities income | $22,694,000 | 94 |
Service charges on deposit accounts | $0 | 10,872 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $0 | 12,536 |
Total noninterest expense | $30,619,000 | 577 |
Salaries and employee benefits | $17,280,000 | 445 |
Premises and equipment expense | $4,222,000 | 562 |
Additional noninterest expense | $9,117,000 | 746 |
Pre-tax net operating income | $15,328,000 | 564 |
Securities gains (losses) | $-257,000 | 12,048 |
Applicable income taxes | $6,028,000 | 496 |
Income before extraordinary items | $9,043,000 | 628 |
Extraordinary gains, net | $0 | 249 |
Net income | $9,043,000 | 626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $9,207,480 | 614 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $28,414,000 | 1,122 |
Total interest expense | $13,250,000 | 1,022 |
Net interest income | $15,164,000 | 1,199 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $23,175,000 | 357 |
Gross Fiduciary activities income | $22,980,000 | 87 |
Service charges on deposit accounts | $0 | 11,351 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $195,000 | 5,748 |
Total noninterest expense | $28,189,000 | 651 |
Salaries and employee benefits | $15,931,000 | 479 |
Premises and equipment expense | $4,160,000 | 577 |
Additional noninterest expense | $8,098,000 | 888 |
Pre-tax net operating income | $10,150,000 | 718 |
Securities gains (losses) | $-565,000 | 13,249 |
Applicable income taxes | $3,738,000 | 694 |
Income before extraordinary items | $5,847,000 | 898 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $5,847,000 | 934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $6,208,600 | 799 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $29,166,000 | 1,254 |
Total interest expense | $16,576,000 | 1,086 |
Net interest income | $12,590,000 | 1,468 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $23,232,000 | 347 |
Gross Fiduciary activities income | $22,737,000 | 89 |
Service charges on deposit accounts | $0 | 11,764 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $495,000 | 3,216 |
Total noninterest expense | $26,540,000 | 678 |
Salaries and employee benefits | $14,479,000 | 510 |
Premises and equipment expense | $3,771,000 | 657 |
Additional noninterest expense | $8,290,000 | 894 |
Pre-tax net operating income | $9,282,000 | 688 |
Securities gains (losses) | $-94,000 | 13,773 |
Applicable income taxes | $2,993,000 | 785 |
Income before extraordinary items | $6,195,000 | 769 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $6,195,000 | 772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $2,410,000 | 715 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $6,257,980 | 693 |
* 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.