U.S. Bank National Association MT, Income and Expense

2001-12-31 (YTD Data)Rank
Total interest income$59,874,000591
Total interest expense$23,222,000720
Net interest income$36,652,000517
Provision for loan and lease losses$3,323,000483
Total noninterest income$15,584,000449
Gross Fiduciary activities income$65,0001,086
Service charges on deposit accounts$5,751,000285
Trading account gains and fees$0177
Additional Noninterest Income$9,768,000420
Total noninterest expense$36,983,000467
Salaries and employee benefits$8,012,000936
Premises and equipment expense$5,165,000453
Additional noninterest expense$23,806,000314
Pre-tax net operating income$11,930,000654
Securities gains (losses)$137,0001,478
Applicable income taxes$4,696,000571
Income before extraordinary items$7,371,000757
Extraordinary gains, net$0105
Net income$7,371,000758
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,871,000598
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$7,283,320732
2000-12-31 (YTD Data)Rank
Total interest income$80,460,000489
Total interest expense$30,389,000621
Net interest income$50,071,000403
Provision for loan and lease losses$972,0001,095
Total noninterest income$7,997,000675
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$5,862,000258
Trading account gains and fees$0180
Additional Noninterest Income$2,135,0001,086
Total noninterest expense$32,943,000490
Salaries and employee benefits$7,807,000894
Premises and equipment expense$5,245,000435
Additional noninterest expense$19,891,000345
Pre-tax net operating income$24,153,000390
Securities gains (losses)$01,956
Applicable income taxes$9,467,000346
Income before extraordinary items$14,686,000418
Extraordinary gains, net$038
Net income$14,686,000418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,114,000462
Cash dividends$10,000,000374
Sale, conversion, retirement of capital stock, net$0969
Net operating income$14,686,000420
1999-12-31 (YTD Data)Rank
Total interest income$77,045,000491
Total interest expense$25,739,000641
Net interest income$51,306,000411
Provision for loan and lease losses$1,456,000720
Total noninterest income$7,705,000720
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$5,831,000263
Trading account gains and fees$0173
Additional Noninterest Income$1,874,0001,204
Total noninterest expense$28,587,000563
Salaries and employee benefits$7,893,000866
Premises and equipment expense$4,909,000471
Additional noninterest expense$15,785,000431
Pre-tax net operating income$28,968,000373
Securities gains (losses)$03,155
Applicable income taxes$11,351,000340
Income before extraordinary items$17,617,000396
Extraordinary gains, net$035
Net income$17,617,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,761,000250
Cash dividends$10,000,000389
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$17,617,000392
1998-12-31 (YTD Data)Rank
Total interest income$100,358,000395
Total interest expense$34,256,000518
Net interest income$66,102,000323
Provision for loan and lease losses$4,500,000347
Total noninterest income$12,059,000533
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$5,675,000247
Trading account gains and fees$0224
Additional Noninterest Income$6,384,000559
Total noninterest expense$42,703,000405
Salaries and employee benefits$8,449,000787
Premises and equipment expense$4,889,000453
Additional noninterest expense$29,365,000286
Pre-tax net operating income$30,958,000318
Securities gains (losses)$04,449
Applicable income taxes$12,209,000303
Income before extraordinary items$18,749,000356
Extraordinary gains, net$032
Net income$18,749,000356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,414,000225
Cash dividends$15,000,000291
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$18,749,000336
1997-12-31 (YTD Data)Rank
Total interest income$105,699,000389
Total interest expense$34,043,000529
Net interest income$71,656,000299
Provision for loan and lease losses$7,355,000254
Total noninterest income$10,349,000557
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$5,872,000250
Trading account gains and fees$0239
Additional Noninterest Income$4,477,000663
Total noninterest expense$39,126,000409
Salaries and employee benefits$8,744,000782
Premises and equipment expense$4,853,000448
Additional noninterest expense$25,529,000291
Pre-tax net operating income$35,524,000289
Securities gains (losses)$03,944
Applicable income taxes$13,978,000276
Income before extraordinary items$21,546,000310
Extraordinary gains, net$044
Net income$21,546,000310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,097,000214
Cash dividends$11,004,000346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$21,546,000300
1996-12-31 (YTD Data)Rank
Total interest income$103,750,000418
Total interest expense$32,329,000580
Net interest income$71,421,000331
Provision for loan and lease losses$8,134,000243
Total noninterest income$10,559,000566
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$5,354,000301
Trading account gains and fees$0262
Additional Noninterest Income$5,205,000626
Total noninterest expense$47,562,000402
Salaries and employee benefits$10,092,000694
Premises and equipment expense$5,223,000453
Additional noninterest expense$32,247,000312
Pre-tax net operating income$26,284,000376
Securities gains (losses)$-3,0009,684
Applicable income taxes$10,581,000348
Income before extraordinary items$15,700,000418
Extraordinary gains, net$053
Net income$15,700,000419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,852,000210
Cash dividends$5,001,000661
Sale, conversion, retirement of capital stock, net$0953
Net operating income$15,701,920413
1995-12-31 (YTD Data)Rank
Total interest income$111,007,000418
Total interest expense$32,526,000617
Net interest income$78,481,000317
Provision for loan and lease losses$8,640,000207
Total noninterest income$11,561,000544
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$5,258,000323
Trading account gains and fees$0522
Additional Noninterest Income$6,303,000575
Total noninterest expense$47,101,000415
Salaries and employee benefits$10,477,000667
Premises and equipment expense$4,787,000506
Additional noninterest expense$31,837,000311
Pre-tax net operating income$34,301,000324
Securities gains (losses)$03,831
Applicable income taxes$13,530,000302
Income before extraordinary items$20,771,000344
Extraordinary gains, net$065
Net income$20,771,000343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,731,000278
Cash dividends$10,272,000388
Sale, conversion, retirement of capital stock, net$0809
Net operating income$20,771,000341
1994-12-31 (YTD Data)Rank
Total interest income$96,856,000419
Total interest expense$20,546,000704
Net interest income$76,310,000319
Provision for loan and lease losses$13,362,000158
Total noninterest income$12,324,000508
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,266,000309
Trading account gains and fees$0475
Additional Noninterest Income$7,058,000518
Total noninterest expense$50,173,000391
Salaries and employee benefits$11,303,000635
Premises and equipment expense$5,224,000470
Additional noninterest expense$33,646,000304
Pre-tax net operating income$25,099,000388
Securities gains (losses)$1,300,000141
Applicable income taxes$10,653,000324
Income before extraordinary items$15,746,000393
Extraordinary gains, net$0249
Net income$15,746,000394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,096,000195
Cash dividends$7,499,000429
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$14,914,000424
1993-12-31 (YTD Data)Rank
Total interest income$97,019,000403
Total interest expense$22,996,000635
Net interest income$74,023,000316
Provision for loan and lease losses$13,280,000224
Total noninterest income$17,008,000418
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$5,056,000312
Trading account gains and fees$0532
Additional Noninterest Income$11,952,000391
Total noninterest expense$53,220,000387
Salaries and employee benefits$11,222,000647
Premises and equipment expense$5,763,000451
Additional noninterest expense$36,235,000303
Pre-tax net operating income$24,531,000346
Securities gains (losses)$07,477
Applicable income taxes$10,169,000305
Income before extraordinary items$14,362,000400
Extraordinary gains, net$173,0001,116
Net income$14,535,000410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,858,000206
Cash dividends$21,003,000167
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$14,362,000380
1992-12-31 (YTD Data)Rank
Total interest income$106,435,000416
Total interest expense$33,543,000606
Net interest income$72,892,000325
Provision for loan and lease losses$16,664,000244
Total noninterest income$17,804,000417
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$4,660,000336
Trading account gains and fees$0504
Additional Noninterest Income$13,144,000365
Total noninterest expense$52,773,000390
Salaries and employee benefits$13,141,000560
Premises and equipment expense$6,326,000421
Additional noninterest expense$33,306,000317
Pre-tax net operating income$21,259,000329
Securities gains (losses)$08,369
Applicable income taxes$7,933,000330
Income before extraordinary items$13,326,000384
Extraordinary gains, net$3,321,00049
Net income$16,647,000323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,923,000235
Cash dividends$3,400,000517
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$13,326,000348

* 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.