Home > U.S. Trust Company > Income and Expense
U.S. Trust Company, Income and Expense
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 2,203 |
| Total interest expense | $878,000 | 2,694 |
| Net interest income | $2,451,000 | 2,006 |
| Provision for loan and lease losses | $0 | 6,934 |
| Total noninterest income | $18,900,000 | 185 |
| Gross Fiduciary activities income | $8,404,000 | 60 |
| Service charges on deposit accounts | $5,000 | 7,933 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $10,491,000 | 206 |
| Total noninterest expense | $14,778,000 | 330 |
| Salaries and employee benefits | $9,387,000 | 263 |
| Premises and equipment expense | $1,676,000 | 377 |
| Additional noninterest expense | $3,715,000 | 420 |
| Pre-tax net operating income | $6,573,000 | 393 |
| Securities gains (losses) | $125,000 | 878 |
| Applicable income taxes | $2,511,000 | 392 |
| Income before extraordinary items | $4,187,000 | 449 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $4,187,000 | 448 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-2,000 | 7,770 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $4,107,000 | 428 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $18,289,000 | 1,682 |
| Total interest expense | $5,159,000 | 2,175 |
| Net interest income | $13,130,000 | 1,479 |
| Provision for loan and lease losses | $0 | 8,089 |
| Total noninterest income | $79,516,000 | 174 |
| Gross Fiduciary activities income | $33,780,000 | 61 |
| Service charges on deposit accounts | $50,000 | 7,525 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $45,686,000 | 182 |
| Total noninterest expense | $61,534,000 | 314 |
| Salaries and employee benefits | $39,449,000 | 229 |
| Premises and equipment expense | $6,694,000 | 371 |
| Additional noninterest expense | $15,391,000 | 416 |
| Pre-tax net operating income | $31,112,000 | 339 |
| Securities gains (losses) | $3,220,000 | 204 |
| Applicable income taxes | $13,038,000 | 307 |
| Income before extraordinary items | $21,294,000 | 351 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $21,294,000 | 350 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $161,000 | 3,384 |
| Cash dividends | $35,000,000 | 153 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $19,233,200 | 362 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,961,000 | 1,801 |
| Total interest expense | $9,759,000 | 1,664 |
| Net interest income | $9,202,000 | 1,938 |
| Provision for loan and lease losses | $0 | 8,228 |
| Total noninterest income | $69,740,000 | 192 |
| Gross Fiduciary activities income | $29,952,000 | 68 |
| Service charges on deposit accounts | $38,000 | 7,831 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $39,750,000 | 206 |
| Total noninterest expense | $48,544,000 | 373 |
| Salaries and employee benefits | $34,795,000 | 239 |
| Premises and equipment expense | $4,829,000 | 473 |
| Additional noninterest expense | $8,920,000 | 628 |
| Pre-tax net operating income | $30,398,000 | 310 |
| Securities gains (losses) | $812,000 | 457 |
| Applicable income taxes | $12,624,000 | 283 |
| Income before extraordinary items | $18,586,000 | 346 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $18,586,000 | 344 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-3,000 | 8,863 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $18,066,320 | 339 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,350,000 | 2,823 |
| Total interest expense | $9,379,000 | 1,837 |
| Net interest income | $2,971,000 | 5,196 |
| Provision for loan and lease losses | $0 | 8,337 |
| Total noninterest income | $53,708,000 | 219 |
| Gross Fiduciary activities income | $53,428,000 | 49 |
| Service charges on deposit accounts | $2,000 | 8,554 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $278,000 | 4,075 |
| Total noninterest expense | $29,977,000 | 538 |
| Salaries and employee benefits | $21,436,000 | 345 |
| Premises and equipment expense | $2,685,000 | 753 |
| Additional noninterest expense | $5,856,000 | 848 |
| Pre-tax net operating income | $26,702,000 | 356 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $10,244,000 | 328 |
| Income before extraordinary items | $16,458,000 | 382 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $16,458,000 | 383 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,622 |
| Cash dividends | $19,120,000 | 247 |
| Sale, conversion, retirement of capital stock, net | $19,120,000 | 28 |
| Net operating income | $16,458,000 | 379 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,159,000 | 3,481 |
| Total interest expense | $6,766,000 | 2,188 |
| Net interest income | $2,393,000 | 5,965 |
| Provision for loan and lease losses | $0 | 8,503 |
| Total noninterest income | $38,131,000 | 262 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $1,000 | 8,846 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $38,130,000 | 203 |
| Total noninterest expense | $16,661,000 | 863 |
| Salaries and employee benefits | $11,413,000 | 630 |
| Premises and equipment expense | $564,000 | 3,428 |
| Additional noninterest expense | $4,684,000 | 1,008 |
| Pre-tax net operating income | $23,863,000 | 422 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $9,260,000 | 389 |
| Income before extraordinary items | $14,603,000 | 458 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $14,603,000 | 457 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,897 |
| Cash dividends | $10,000,000 | 389 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $14,603,000 | 453 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,307,000 | 5,445 |
| Total interest expense | $3,680,000 | 3,954 |
| Net interest income | $1,627,000 | 7,421 |
| Provision for loan and lease losses | $135,000 | 4,381 |
| Total noninterest income | $27,029,000 | 303 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 9,085 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $27,029,000 | 240 |
| Total noninterest expense | $11,134,000 | 1,183 |
| Salaries and employee benefits | $7,358,000 | 898 |
| Premises and equipment expense | $1,617,000 | 1,182 |
| Additional noninterest expense | $2,159,000 | 1,959 |
| Pre-tax net operating income | $17,387,000 | 492 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $6,692,000 | 458 |
| Income before extraordinary items | $10,695,000 | 557 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $10,695,000 | 556 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,132 |
| Cash dividends | $10,500,000 | 364 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $10,695,000 | 531 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,117,000 | 7,613 |
| Total interest expense | $2,094,000 | 6,093 |
| Net interest income | $1,023,000 | 9,126 |
| Provision for loan and lease losses | $180,000 | 3,648 |
| Total noninterest income | $17,232,000 | 391 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 9,486 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $17,232,000 | 285 |
| Total noninterest expense | $8,939,000 | 1,471 |
| Salaries and employee benefits | $5,863,000 | 1,117 |
| Premises and equipment expense | $1,191,000 | 1,645 |
| Additional noninterest expense | $1,885,000 | 2,212 |
| Pre-tax net operating income | $9,136,000 | 879 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $3,862,000 | 745 |
| Income before extraordinary items | $5,274,000 | 1,044 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $5,274,000 | 1,045 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,513 |
| Cash dividends | $5,000,000 | 618 |
| Sale, conversion, retirement of capital stock, net | $5,000,000 | 200 |
| Net operating income | $5,274,000 | 1,017 |
* 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.