Home > U.S. Trust Company > Income and Expense
U.S. Trust Company, Income and Expense
2005-12-31 (YTD Data) | Rank | |
Total interest income | $126,808,000 | 311 |
Total interest expense | $48,718,000 | 286 |
Net interest income | $78,090,000 | 323 |
Provision for loan and lease losses | $1,900,000 | 565 |
Total noninterest income | $347,576,000 | 74 |
Gross Fiduciary activities income | $340,243,000 | 16 |
Service charges on deposit accounts | $38,000 | 7,258 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,295,000 | 523 |
Total noninterest expense | $312,426,000 | 98 |
Salaries and employee benefits | $182,877,000 | 79 |
Premises and equipment expense | $26,453,000 | 128 |
Additional noninterest expense | $103,096,000 | 116 |
Pre-tax net operating income | $111,340,000 | 162 |
Securities gains (losses) | $918,000 | 203 |
Applicable income taxes | $42,614,000 | 152 |
Income before extraordinary items | $69,644,000 | 175 |
Extraordinary gains, net | $0 | 46 |
Net income | $69,644,000 | 175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,087,000 | 634 |
Cash dividends | $50,000,000 | 129 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $69,056,480 | 174 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $91,355,000 | 314 |
Total interest expense | $33,309,000 | 293 |
Net interest income | $58,046,000 | 324 |
Provision for loan and lease losses | $1,700,000 | 449 |
Total noninterest income | $258,189,000 | 74 |
Gross Fiduciary activities income | $251,850,000 | 17 |
Service charges on deposit accounts | $34,000 | 7,198 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,305,000 | 483 |
Total noninterest expense | $222,778,000 | 105 |
Salaries and employee benefits | $129,327,000 | 83 |
Premises and equipment expense | $18,666,000 | 133 |
Additional noninterest expense | $74,785,000 | 116 |
Pre-tax net operating income | $91,757,000 | 155 |
Securities gains (losses) | $908,000 | 187 |
Applicable income taxes | $34,458,000 | 152 |
Income before extraordinary items | $58,207,000 | 168 |
Extraordinary gains, net | $0 | 35 |
Net income | $58,207,000 | 168 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,093,000 | 466 |
Cash dividends | $50,000,000 | 102 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $57,625,880 | 165 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $58,234,000 | 313 |
Total interest expense | $19,979,000 | 298 |
Net interest income | $38,255,000 | 319 |
Provision for loan and lease losses | $1,550,000 | 331 |
Total noninterest income | $167,919,000 | 73 |
Gross Fiduciary activities income | $163,722,000 | 17 |
Service charges on deposit accounts | $17,000 | 7,375 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $4,180,000 | 477 |
Total noninterest expense | $148,968,000 | 103 |
Salaries and employee benefits | $85,458,000 | 82 |
Premises and equipment expense | $12,430,000 | 130 |
Additional noninterest expense | $51,080,000 | 116 |
Pre-tax net operating income | $55,656,000 | 165 |
Securities gains (losses) | $898,000 | 163 |
Applicable income taxes | $19,838,000 | 160 |
Income before extraordinary items | $36,716,000 | 175 |
Extraordinary gains, net | $0 | 30 |
Net income | $36,716,000 | 175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,097,000 | 338 |
Cash dividends | $25,000,000 | 110 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $36,132,300 | 172 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $27,664,000 | 318 |
Total interest expense | $8,570,000 | 319 |
Net interest income | $19,094,000 | 318 |
Provision for loan and lease losses | $100,000 | 2,031 |
Total noninterest income | $85,618,000 | 69 |
Gross Fiduciary activities income | $83,154,000 | 18 |
Service charges on deposit accounts | $11,000 | 7,233 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,453,000 | 428 |
Total noninterest expense | $75,226,000 | 105 |
Salaries and employee benefits | $42,383,000 | 85 |
Premises and equipment expense | $6,431,000 | 132 |
Additional noninterest expense | $26,412,000 | 117 |
Pre-tax net operating income | $29,386,000 | 164 |
Securities gains (losses) | $11,000 | 981 |
Applicable income taxes | $11,782,000 | 148 |
Income before extraordinary items | $17,615,000 | 179 |
Extraordinary gains, net | $0 | 24 |
Net income | $17,615,000 | 179 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,691 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $17,607,960 | 171 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $86,531,000 | 355 |
Total interest expense | $24,679,000 | 354 |
Net interest income | $61,852,000 | 364 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $317,161,000 | 76 |
Gross Fiduciary activities income | $310,323,000 | 17 |
Service charges on deposit accounts | $51,000 | 7,279 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,787,000 | 532 |
Total noninterest expense | $320,651,000 | 101 |
Salaries and employee benefits | $173,676,000 | 82 |
Premises and equipment expense | $36,633,000 | 97 |
Additional noninterest expense | $110,342,000 | 114 |
Pre-tax net operating income | $58,362,000 | 237 |
Securities gains (losses) | $1,212,000 | 251 |
Applicable income taxes | $23,956,000 | 204 |
Income before extraordinary items | $35,618,000 | 253 |
Extraordinary gains, net | $0 | 34 |
Net income | $35,618,000 | 254 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,442 |
Cash dividends | $30,000,000 | 172 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $34,842,320 | 252 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $61,465,000 | 366 |
Total interest expense | $17,188,000 | 372 |
Net interest income | $44,277,000 | 376 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $232,782,000 | 79 |
Gross Fiduciary activities income | $227,314,000 | 16 |
Service charges on deposit accounts | $38,000 | 7,324 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $5,430,000 | 512 |
Total noninterest expense | $226,259,000 | 110 |
Salaries and employee benefits | $123,570,000 | 88 |
Premises and equipment expense | $20,367,000 | 127 |
Additional noninterest expense | $82,322,000 | 118 |
Pre-tax net operating income | $50,800,000 | 213 |
Securities gains (losses) | $275,000 | 631 |
Applicable income taxes | $20,213,000 | 189 |
Income before extraordinary items | $30,862,000 | 234 |
Extraordinary gains, net | $0 | 26 |
Net income | $30,862,000 | 235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,290 |
Cash dividends | $10,000,000 | 270 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $30,686,000 | 228 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $38,828,000 | 386 |
Total interest expense | $10,623,000 | 392 |
Net interest income | $28,205,000 | 389 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $153,491,000 | 85 |
Gross Fiduciary activities income | $149,217,000 | 17 |
Service charges on deposit accounts | $25,000 | 7,362 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,249,000 | 466 |
Total noninterest expense | $152,332,000 | 111 |
Salaries and employee benefits | $84,306,000 | 90 |
Premises and equipment expense | $13,367,000 | 128 |
Additional noninterest expense | $54,659,000 | 120 |
Pre-tax net operating income | $29,364,000 | 234 |
Securities gains (losses) | $-202,000 | 9,006 |
Applicable income taxes | $11,611,000 | 212 |
Income before extraordinary items | $17,551,000 | 259 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,551,000 | 260 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 8,234 |
Cash dividends | $10,000,000 | 189 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $17,680,280 | 249 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $18,524,000 | 405 |
Total interest expense | $4,581,000 | 459 |
Net interest income | $13,943,000 | 395 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $73,482,000 | 84 |
Gross Fiduciary activities income | $71,598,000 | 19 |
Service charges on deposit accounts | $13,000 | 7,319 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,871,000 | 508 |
Total noninterest expense | $74,322,000 | 112 |
Salaries and employee benefits | $42,583,000 | 88 |
Premises and equipment expense | $6,801,000 | 128 |
Additional noninterest expense | $24,938,000 | 124 |
Pre-tax net operating income | $13,103,000 | 246 |
Securities gains (losses) | $-60,000 | 9,042 |
Applicable income taxes | $5,237,000 | 221 |
Income before extraordinary items | $7,806,000 | 279 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,806,000 | 280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,966 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $7,844,400 | 261 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $50,800,000 | 560 |
Total interest expense | $9,953,000 | 894 |
Net interest income | $40,847,000 | 483 |
Provision for loan and lease losses | $25,000 | 6,896 |
Total noninterest income | $224,474,000 | 103 |
Gross Fiduciary activities income | $217,440,000 | 21 |
Service charges on deposit accounts | $58,000 | 7,304 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $6,976,000 | 582 |
Total noninterest expense | $203,662,000 | 143 |
Salaries and employee benefits | $118,990,000 | 114 |
Premises and equipment expense | $23,496,000 | 142 |
Additional noninterest expense | $61,176,000 | 171 |
Pre-tax net operating income | $61,634,000 | 209 |
Securities gains (losses) | $7,896,000 | 131 |
Applicable income taxes | $27,475,000 | 185 |
Income before extraordinary items | $42,055,000 | 221 |
Extraordinary gains, net | $0 | 54 |
Net income | $42,055,000 | 223 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 8,902 |
Cash dividends | $10,000,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $37,001,560 | 227 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $31,926,000 | 674 |
Total interest expense | $6,752,000 | 1,033 |
Net interest income | $25,174,000 | 579 |
Provision for loan and lease losses | $25,000 | 6,589 |
Total noninterest income | $145,184,000 | 115 |
Gross Fiduciary activities income | $140,183,000 | 23 |
Service charges on deposit accounts | $43,000 | 7,379 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,958,000 | 643 |
Total noninterest expense | $131,799,000 | 158 |
Salaries and employee benefits | $79,347,000 | 122 |
Premises and equipment expense | $16,213,000 | 149 |
Additional noninterest expense | $36,239,000 | 196 |
Pre-tax net operating income | $38,534,000 | 250 |
Securities gains (losses) | $7,358,000 | 129 |
Applicable income taxes | $18,455,000 | 205 |
Income before extraordinary items | $27,437,000 | 254 |
Extraordinary gains, net | $0 | 40 |
Net income | $27,437,000 | 255 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,698 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $22,727,880 | 273 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $18,464,000 | 797 |
Total interest expense | $3,754,000 | 1,276 |
Net interest income | $14,710,000 | 654 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $74,801,000 | 130 |
Gross Fiduciary activities income | $72,544,000 | 25 |
Service charges on deposit accounts | $18,000 | 7,723 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,239,000 | 849 |
Total noninterest expense | $66,203,000 | 189 |
Salaries and employee benefits | $40,892,000 | 145 |
Premises and equipment expense | $7,783,000 | 187 |
Additional noninterest expense | $17,528,000 | 238 |
Pre-tax net operating income | $23,308,000 | 269 |
Securities gains (losses) | $2,999,000 | 178 |
Applicable income taxes | $10,956,000 | 225 |
Income before extraordinary items | $15,351,000 | 295 |
Extraordinary gains, net | $0 | 30 |
Net income | $15,351,000 | 296 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 8,344 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $13,431,640 | 292 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,589,000 | 1,311 |
Total interest expense | $992,000 | 2,450 |
Net interest income | $4,597,000 | 1,062 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $19,151,000 | 181 |
Gross Fiduciary activities income | $18,428,000 | 38 |
Service charges on deposit accounts | $8,000 | 7,776 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $715,000 | 1,148 |
Total noninterest expense | $17,930,000 | 286 |
Salaries and employee benefits | $11,067,000 | 218 |
Premises and equipment expense | $2,274,000 | 302 |
Additional noninterest expense | $4,589,000 | 371 |
Pre-tax net operating income | $5,818,000 | 438 |
Securities gains (losses) | $280,000 | 530 |
Applicable income taxes | $2,615,000 | 385 |
Income before extraordinary items | $3,483,000 | 516 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,483,000 | 515 |
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 | $3,303,800 | 510 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $25,555,000 | 1,198 |
Total interest expense | $6,056,000 | 1,887 |
Net interest income | $19,499,000 | 996 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $78,853,000 | 176 |
Gross Fiduciary activities income | $76,273,000 | 39 |
Service charges on deposit accounts | $31,000 | 7,841 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,549,000 | 1,115 |
Total noninterest expense | $95,898,000 | 230 |
Salaries and employee benefits | $63,082,000 | 160 |
Premises and equipment expense | $15,008,000 | 190 |
Additional noninterest expense | $17,808,000 | 382 |
Pre-tax net operating income | $2,454,000 | 2,919 |
Securities gains (losses) | $2,936,000 | 218 |
Applicable income taxes | $2,642,000 | 1,036 |
Income before extraordinary items | $2,748,000 | 2,178 |
Extraordinary gains, net | $1,247,000 | 13 |
Net income | $3,995,000 | 1,534 |
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 | $868,960 | 4,846 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $24,521,000 | 1,383 |
Total interest expense | $13,742,000 | 1,176 |
Net interest income | $10,779,000 | 1,659 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $78,140,000 | 181 |
Gross Fiduciary activities income | $75,962,000 | 40 |
Service charges on deposit accounts | $21,000 | 8,109 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $2,157,000 | 1,175 |
Total noninterest expense | $100,754,000 | 221 |
Salaries and employee benefits | $69,103,000 | 147 |
Premises and equipment expense | $10,511,000 | 251 |
Additional noninterest expense | $21,140,000 | 340 |
Pre-tax net operating income | $-11,835,000 | 9,597 |
Securities gains (losses) | $1,405,000 | 322 |
Applicable income taxes | $-4,194,000 | 9,591 |
Income before extraordinary items | $-6,236,000 | 9,578 |
Extraordinary gains, net | $12,925,000 | 5 |
Net income | $6,689,000 | 825 |
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 | $-7,135,200 | 9,575 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $26,082,000 | 1,349 |
Total interest expense | $18,346,000 | 971 |
Net interest income | $7,736,000 | 2,292 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $91,420,000 | 164 |
Gross Fiduciary activities income | $90,651,000 | 36 |
Service charges on deposit accounts | $9,000 | 8,434 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $760,000 | 2,218 |
Total noninterest expense | $87,067,000 | 238 |
Salaries and employee benefits | $58,494,000 | 165 |
Premises and equipment expense | $8,004,000 | 304 |
Additional noninterest expense | $20,569,000 | 339 |
Pre-tax net operating income | $12,089,000 | 664 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $5,041,000 | 549 |
Income before extraordinary items | $7,048,000 | 767 |
Extraordinary gains, net | $0 | 38 |
Net income | $7,048,000 | 767 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 9,362 |
Cash dividends | $20,900,000 | 234 |
Sale, conversion, retirement of capital stock, net | $11,000 | 890 |
Net operating income | $7,048,000 | 768 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $18,712,000 | 1,733 |
Total interest expense | $12,573,000 | 1,210 |
Net interest income | $6,139,000 | 2,864 |
Provision for loan and lease losses | $-12,000 | 9,993 |
Total noninterest income | $77,476,000 | 186 |
Gross Fiduciary activities income | $76,327,000 | 43 |
Service charges on deposit accounts | $9,000 | 8,692 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $1,140,000 | 1,707 |
Total noninterest expense | $60,870,000 | 307 |
Salaries and employee benefits | $39,980,000 | 209 |
Premises and equipment expense | $5,040,000 | 462 |
Additional noninterest expense | $15,850,000 | 429 |
Pre-tax net operating income | $22,757,000 | 435 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $9,312,000 | 387 |
Income before extraordinary items | $13,445,000 | 492 |
Extraordinary gains, net | $0 | 35 |
Net income | $13,445,000 | 492 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-125,000 | 10,074 |
Cash dividends | $5,000,000 | 657 |
Sale, conversion, retirement of capital stock, net | $1,088,000 | 494 |
Net operating income | $13,445,000 | 485 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $18,669,000 | 1,736 |
Total interest expense | $12,450,000 | 1,253 |
Net interest income | $6,219,000 | 2,761 |
Provision for loan and lease losses | $-173,000 | 10,367 |
Total noninterest income | $56,724,000 | 216 |
Gross Fiduciary activities income | $55,651,000 | 51 |
Service charges on deposit accounts | $6,000 | 8,939 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,067,000 | 1,771 |
Total noninterest expense | $49,302,000 | 353 |
Salaries and employee benefits | $31,716,000 | 245 |
Premises and equipment expense | $4,188,000 | 529 |
Additional noninterest expense | $13,398,000 | 480 |
Pre-tax net operating income | $13,814,000 | 596 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $6,099,000 | 486 |
Income before extraordinary items | $7,715,000 | 740 |
Extraordinary gains, net | $0 | 32 |
Net income | $7,715,000 | 741 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-152,000 | 10,324 |
Cash dividends | $1,000,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $7,715,000 | 713 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $16,962,000 | 1,947 |
Total interest expense | $10,413,000 | 1,492 |
Net interest income | $6,549,000 | 2,659 |
Provision for loan and lease losses | $-933,000 | 10,890 |
Total noninterest income | $32,188,000 | 270 |
Gross Fiduciary activities income | $30,843,000 | 72 |
Service charges on deposit accounts | $6,000 | 9,358 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,339,000 | 1,436 |
Total noninterest expense | $25,414,000 | 597 |
Salaries and employee benefits | $18,695,000 | 375 |
Premises and equipment expense | $2,290,000 | 872 |
Additional noninterest expense | $4,429,000 | 1,058 |
Pre-tax net operating income | $14,256,000 | 606 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $5,611,000 | 568 |
Income before extraordinary items | $8,645,000 | 662 |
Extraordinary gains, net | $0 | 44 |
Net income | $8,645,000 | 662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $8,000,000 | 429 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $8,645,000 | 642 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $11,986,000 | 2,755 |
Total interest expense | $6,889,000 | 2,243 |
Net interest income | $5,097,000 | 3,474 |
Provision for loan and lease losses | $541,000 | 1,642 |
Total noninterest income | $24,402,000 | 337 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $4,000 | 9,831 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $24,398,000 | 256 |
Total noninterest expense | $20,931,000 | 757 |
Salaries and employee benefits | $15,462,000 | 467 |
Premises and equipment expense | $2,044,000 | 1,036 |
Additional noninterest expense | $3,425,000 | 1,547 |
Pre-tax net operating income | $8,027,000 | 956 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $3,106,000 | 851 |
Income before extraordinary items | $4,921,000 | 1,059 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,921,000 | 1,060 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $4,921,000 | 1,042 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $10,208,000 | 3,228 |
Total interest expense | $4,384,000 | 3,390 |
Net interest income | $5,824,000 | 3,054 |
Provision for loan and lease losses | $746,000 | 1,173 |
Total noninterest income | $19,796,000 | 400 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $6,000 | 10,236 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $19,790,000 | 282 |
Total noninterest expense | $21,365,000 | 751 |
Salaries and employee benefits | $13,198,000 | 543 |
Premises and equipment expense | $2,071,000 | 1,036 |
Additional noninterest expense | $6,096,000 | 958 |
Pre-tax net operating income | $3,509,000 | 2,095 |
Securities gains (losses) | $23,000 | 1,804 |
Applicable income taxes | $1,399,000 | 1,756 |
Income before extraordinary items | $2,133,000 | 2,366 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,133,000 | 2,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,829 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,118,280 | 2,354 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,360,000 | 4,040 |
Total interest expense | $2,592,000 | 4,498 |
Net interest income | $4,768,000 | 3,725 |
Provision for loan and lease losses | $423,000 | 1,744 |
Total noninterest income | $17,673,000 | 404 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $6,000 | 10,784 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,667,000 | 298 |
Total noninterest expense | $18,515,000 | 859 |
Salaries and employee benefits | $11,818,000 | 609 |
Premises and equipment expense | $2,090,000 | 1,018 |
Additional noninterest expense | $4,607,000 | 1,260 |
Pre-tax net operating income | $3,503,000 | 2,037 |
Securities gains (losses) | $-1,000 | 8,790 |
Applicable income taxes | $1,409,000 | 1,643 |
Income before extraordinary items | $2,093,000 | 2,317 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,093,000 | 2,313 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $242,000 | 2,200 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 171 |
Net operating income | $2,093,640 | 2,343 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 7,385 |
Total interest expense | $1,501,000 | 7,202 |
Net interest income | $2,112,000 | 7,402 |
Provision for loan and lease losses | $227,000 | 3,641 |
Total noninterest income | $14,077,000 | 481 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $5,000 | 11,275 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,072,000 | 346 |
Total noninterest expense | $13,694,000 | 1,149 |
Salaries and employee benefits | $9,284,000 | 746 |
Premises and equipment expense | $1,177,000 | 1,789 |
Additional noninterest expense | $3,233,000 | 1,799 |
Pre-tax net operating income | $2,268,000 | 2,957 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $970,000 | 2,331 |
Income before extraordinary items | $1,298,000 | 3,715 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,298,000 | 3,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 5,491 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,298,000 | 3,526 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,930,000 | 9,109 |
Total interest expense | $1,093,000 | 10,004 |
Net interest income | $1,837,000 | 8,228 |
Provision for loan and lease losses | $160,000 | 5,897 |
Total noninterest income | $12,278,000 | 523 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 11,715 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,275,000 | 384 |
Total noninterest expense | $11,182,000 | 1,390 |
Salaries and employee benefits | $7,520,000 | 899 |
Premises and equipment expense | $957,000 | 2,178 |
Additional noninterest expense | $2,705,000 | 2,176 |
Pre-tax net operating income | $2,773,000 | 2,224 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $1,108,000 | 1,920 |
Income before extraordinary items | $1,665,000 | 2,773 |
Extraordinary gains, net | $-138,000 | 13,692 |
Net income | $1,527,000 | 3,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 7,638 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,665,000 | 2,558 |
* 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.