Home > U.S. Trust Company > Assets and Liabilities
U.S. Trust Company, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 252 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $499,486,000 | 1,091 |
| Cash and due from depository institutions | $12,838,000 | 632 |
| Interest-bearing balances | $436,000 | 3,966 |
| Securities | $260,071,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $66,000,000 | 257 |
| Net loans & leases | $103,438,000 | 3,148 |
| Loan loss allowance | $1,000,000 | 3,863 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,988,000 | 1,000 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $34,618,000 | 222 |
| All other assets | $13,533,000 | 1,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,486,000 | 1,091 |
| Total liabilities | $381,728,000 | 1,282 |
| Total deposits | $330,067,000 | 1,299 |
| Interest-bearing deposits | $296,404,000 | 1,249 |
| Deposits held in domestic offices | $330,067,000 | 1,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000 | 5,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,657,000 | 256 |
| Total equity capital | $117,758,000 | 484 |
| Total bank equity capital | $117,758,000 | 484 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,890,000 | 750 |
| Surplus | $98,034,000 | 308 |
| Undivided profits | $14,834,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,282,000 | 2,379 |
| Earning assets | $429,945,000 | 1,165 |
| Long-term assets (5+ years) | $229,706,000 | 469 |
| Average Assets, year-to-date | $482,260,500 | 1,125 |
| Average Assets, quarterly | $482,260,500 | 1,125 |
| Volatile liabilities | $7,297,000 | 6,489 |
| Insider loans | $1,095,000 | 3,744 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,358,000 | 2,086 |
| Tier 1 (core) risk-based capital | $81,653,000 | 608 |
| Tier 2 risk-based capital | $1,000,000 | 3,562 |
| Total risk weighted assets | $186,718,000 | 1,937 |
| Total unused commitments | $29,358,000 | 2,093 |
| Derivatives | $15,000,000 | 339 |
| 2002-12-31 | Rank | |
| # of Employees: | 240 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $465,035,000 | 1,159 |
| Cash and due from depository institutions | $11,256,000 | 666 |
| Interest-bearing balances | $337,000 | 4,118 |
| Securities | $138,768,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $149,000,000 | 131 |
| Net loans & leases | $109,437,000 | 2,972 |
| Loan loss allowance | $998,000 | 3,811 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,336,000 | 944 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $33,963,000 | 217 |
| All other assets | $13,275,000 | 1,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $465,035,000 | 1,159 |
| Total liabilities | $352,174,000 | 1,365 |
| Total deposits | $331,147,000 | 1,267 |
| Interest-bearing deposits | $295,884,000 | 1,247 |
| Deposits held in domestic offices | $331,147,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000 | 5,726 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,013,000 | 394 |
| Total equity capital | $112,861,000 | 490 |
| Total bank equity capital | $112,861,000 | 490 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,890,000 | 748 |
| Surplus | $97,442,000 | 307 |
| Undivided profits | $10,529,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $850,000 | 3,692 |
| Earning assets | $397,542,000 | 1,231 |
| Long-term assets (5+ years) | $99,243,000 | 979 |
| Average Assets, year-to-date | $484,975,400 | 1,057 |
| Average Assets, quarterly | $465,957,000 | 1,150 |
| Volatile liabilities | $7,692,000 | 6,371 |
| Insider loans | $1,095,000 | 3,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $51,480,000 | 1,311 |
| Tier 1 (core) risk-based capital | $77,530,000 | 629 |
| Tier 2 risk-based capital | $998,000 | 3,530 |
| Total risk weighted assets | $190,992,000 | 1,854 |
| Total unused commitments | $51,480,000 | 1,313 |
| Derivatives | $15,000,000 | 326 |
| 2001-12-31 | Rank | |
| # of Employees: | 239 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $497,985,000 | 1,020 |
| Cash and due from depository institutions | $7,801,000 | 674 |
| Interest-bearing balances | $310,000 | 4,076 |
| Securities | $192,813,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $135,502,000 | 145 |
| Net loans & leases | $101,358,000 | 3,111 |
| Loan loss allowance | $1,159,000 | 3,198 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,151,000 | 831 |
| Other real estate owned | $0 | 674 |
| Goodwill and other intangibles | $33,335,000 | 202 |
| All other assets | $17,025,000 | 801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,985,000 | 1,020 |
| Total liabilities | $411,422,000 | 1,137 |
| Total deposits | $371,878,000 | 1,059 |
| Interest-bearing deposits | $342,580,000 | 1,001 |
| Deposits held in domestic offices | $371,878,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,816,000 | 2,253 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $37,727,000 | 285 |
| Total equity capital | $86,563,000 | 591 |
| Total bank equity capital | $86,563,000 | 591 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,690,000 | 777 |
| Surplus | $59,010,000 | 419 |
| Undivided profits | $22,863,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,375,000 | 2,478 |
| Earning assets | $429,983,000 | 1,085 |
| Long-term assets (5+ years) | $160,746,000 | 624 |
| Average Assets, year-to-date | $374,196,600 | 1,295 |
| Average Assets, quarterly | $466,584,000 | 1,090 |
| Volatile liabilities | $9,823,000 | 5,690 |
| Insider loans | $469,000 | 5,563 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $78,873,000 | 904 |
| Tier 1 (core) risk-based capital | $53,235,000 | 857 |
| Tier 2 risk-based capital | $1,159,000 | 2,980 |
| Total risk weighted assets | $200,873,000 | 1,693 |
| Total unused commitments | $78,873,000 | 904 |
| Derivatives | $15,000,000 | 295 |
| 2000-12-31 | Rank | |
| # of Employees: | 141 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $238,663,000 | 2,047 |
| Cash and due from depository institutions | $4,079,000 | 1,152 |
| Interest-bearing balances | $296,000 | 3,526 |
| Securities | $151,408,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 327 |
| Net loans & leases | $22,827,000 | 7,576 |
| Loan loss allowance | $315,000 | 7,166 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,865,000 | 1,477 |
| Other real estate owned | $0 | 1,152 |
| Goodwill and other intangibles | $5,867,000 | 546 |
| All other assets | $10,617,000 | 959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,663,000 | 2,047 |
| Total liabilities | $200,609,000 | 2,175 |
| Total deposits | $193,033,000 | 2,035 |
| Interest-bearing deposits | $181,997,000 | 1,850 |
| Deposits held in domestic offices | $193,033,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,576,000 | 740 |
| Total equity capital | $38,054,000 | 1,219 |
| Total bank equity capital | $38,054,000 | 1,219 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,690,000 | 781 |
| Surplus | $29,258,000 | 677 |
| Undivided profits | $4,106,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $157,000 | 8,443 |
| Earning assets | $212,531,000 | 2,112 |
| Long-term assets (5+ years) | $148,063,000 | 634 |
| Average Assets, year-to-date | $205,841,400 | 2,241 |
| Average Assets, quarterly | $232,239,500 | 2,063 |
| Volatile liabilities | $2,516,000 | 8,622 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,381,000 | 2,298 |
| Tier 1 (core) risk-based capital | $32,362,000 | 1,346 |
| Tier 2 risk-based capital | $315,000 | 6,872 |
| Total risk weighted assets | $67,251,100 | 4,317 |
| Total unused commitments | $20,381,000 | 2,304 |
| Derivatives | $15,000,000 | 311 |
| 1999-12-31 | Rank | |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $176,204,000 | 2,682 |
| Cash and due from depository institutions | $3,129,000 | 1,685 |
| Interest-bearing balances | $45,000 | 5,518 |
| Securities | $105,524,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 287 |
| Net loans & leases | $7,267,000 | 9,651 |
| Loan loss allowance | $315,000 | 7,234 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,418,000 | 1,940 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $5,996,000 | 566 |
| All other assets | $9,870,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,204,000 | 2,682 |
| Total liabilities | $157,841,000 | 2,702 |
| Total deposits | $153,203,000 | 2,512 |
| Interest-bearing deposits | $146,704,000 | 2,241 |
| Deposits held in domestic offices | $153,203,000 | 2,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $155,000 | 5,391 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,483,000 | 1,018 |
| Total equity capital | $18,363,000 | 2,389 |
| Total bank equity capital | $18,363,000 | 2,389 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,490,000 | 853 |
| Surplus | $9,927,000 | 1,653 |
| Undivided profits | $3,946,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $21,000 | 9,941 |
| Earning assets | $152,836,000 | 2,784 |
| Long-term assets (5+ years) | $92,987,000 | 1,023 |
| Average Assets, year-to-date | $166,927,800 | 2,698 |
| Average Assets, quarterly | $175,499,000 | 2,654 |
| Volatile liabilities | $4,843,000 | 7,426 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,426,000 | 4,153 |
| Tier 1 (core) risk-based capital | $15,364,000 | 2,861 |
| Tier 2 risk-based capital | $315,000 | 6,890 |
| Total risk weighted assets | $49,240,000 | 5,259 |
| Total unused commitments | $8,426,000 | 4,155 |
| Derivatives | $40,000,000 | 251 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $155,165,000 | 2,936 |
| Cash and due from depository institutions | $1,034,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $68,178,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 236 |
| Net loans & leases | $4,074,000 | 10,207 |
| Loan loss allowance | $315,000 | 7,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,413,000 | 2,376 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,466,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,165,000 | 2,936 |
| Total liabilities | $145,735,000 | 2,831 |
| Total deposits | $143,236,000 | 2,670 |
| Interest-bearing deposits | $137,113,000 | 2,384 |
| Deposits held in domestic offices | $143,236,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,499,000 | 1,633 |
| Total equity capital | $9,430,000 | 4,595 |
| Total bank equity capital | $9,430,000 | 4,595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,490,000 | 823 |
| Surplus | $2,536,000 | 4,677 |
| Undivided profits | $2,404,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $10,000 | 10,251 |
| Earning assets | $147,252,000 | 2,874 |
| Long-term assets (5+ years) | $44,490,000 | 1,738 |
| Average Assets, year-to-date | $96,937,200 | 4,281 |
| Average Assets, quarterly | $121,192,500 | 3,623 |
| Volatile liabilities | $1,657,000 | 9,283 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,874,000 | 3,087 |
| Tier 1 (core) risk-based capital | $9,366,000 | 4,429 |
| Tier 2 risk-based capital | $315,000 | 6,840 |
| Total risk weighted assets | $40,380,800 | 5,853 |
| Total unused commitments | $12,874,000 | 3,093 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $78,075,000 | 5,276 |
| Cash and due from depository institutions | $894,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,577,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,291,000 | 7,457 |
| Loan loss allowance | $180,000 | 9,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,155,000 | 2,511 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,158,000 | 2,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,075,000 | 5,276 |
| Total liabilities | $68,729,000 | 5,342 |
| Total deposits | $62,621,000 | 5,486 |
| Interest-bearing deposits | $61,312,000 | 4,992 |
| Deposits held in domestic offices | $62,621,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,649 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $58,000 | 4,896 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,950,000 | 2,077 |
| Total equity capital | $9,346,000 | 4,565 |
| Total bank equity capital | $9,346,000 | 4,565 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,490,000 | 822 |
| Surplus | $2,536,000 | 4,658 |
| Undivided profits | $2,320,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $70,868,000 | 5,327 |
| Long-term assets (5+ years) | $24,179,000 | 2,439 |
| Average Assets, year-to-date | $77,800,330 | 5,113 |
| Average Assets, quarterly | $80,362,500 | 5,119 |
| Volatile liabilities | $6,955,000 | 6,147 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,757,000 | 4,851 |
| Tier 1 (core) risk-based capital | $9,170,000 | 4,502 |
| Tier 2 risk-based capital | $180,000 | 8,682 |
| Total risk weighted assets | $23,882,500 | 7,821 |
| Total unused commitments | $5,757,000 | 4,856 |
| Derivatives | $0 | 533 |