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Previous: SCHWAB CHARLES CORP, 10-Q, EX-12.1, 2000-11-09 |
Next: PROVIDENT FINANCIAL GROUP INC, SC 13D/A, 2000-11-09 |
<TABLE> <S> <C>
<ARTICLE> BD
<LEGEND>
This schedule contains summary information extracted from the condensed
consolidated financial statements of The Charles Schwab Corporation's Quarterly
Report on Form 10-Q for the quarterly period ended September 30, 2000, and is
qualified in its entirety by referencing to such financial statements. This
period has been restated to reflect the merger of The Charles Schwab Corporation
with U.S. Trust Corporation.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> Dec-31-2000
<PERIOD-END> Sep-30-2000
<CASH> 3,771,758
<RECEIVABLES> 21,197,878
<SECURITIES-RESALE> 3,705,165
<SECURITIES-BORROWED> 0
<INSTRUMENTS-OWNED> 1,495,895
<PP&E> 962,372
<TOTAL-ASSETS> 35,507,641
<SHORT-TERM> 780,220
<PAYABLES> 24,822,197
<REPOS-SOLD> 0
<SECURITIES-LOANED> 0
<INSTRUMENTS-SOLD> 0
<LONG-TERM> 793,293
0
0
<COMMON> 13,835
<OTHER-SE> 4,028,186
<TOTAL-LIABILITY-AND-EQUITY> 35,507,641
<TRADING-REVENUE> 469,588
<INTEREST-DIVIDENDS> 1,925,558
<COMMISSIONS> 1,804,539
<INVESTMENT-BANKING-REVENUES> 0
<FEE-REVENUE> 1,172,111
<INTEREST-EXPENSE> 994,135
<COMPENSATION> 1,851,716
<INCOME-PRETAX> 1,005,563
<INCOME-PRE-EXTRAORDINARY> 579,432
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 579,432
<EPS-BASIC> .43
<EPS-DILUTED> .41
</TABLE>
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