Home > U.S. Trust Company of New Jersey > Assets and Liabilities
U.S. Trust Company of New Jersey, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $150,608,000 | 3,258 |
Cash and due from depository institutions | $958,000 | 2,281 |
Interest-bearing balances | $0 | 7,015 |
Securities | $74,008,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 290 |
Net loans & leases | $12,618,000 | 8,672 |
Loan loss allowance | $330,000 | 7,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,879,000 | 2,332 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $662,000 | 1,695 |
All other assets | $4,483,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,608,000 | 3,258 |
Total liabilities | $115,106,000 | 3,741 |
Total deposits | $108,149,000 | 3,681 |
Interest-bearing deposits | $104,106,000 | 3,296 |
Deposits held in domestic offices | $108,149,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,957,000 | 786 |
Total equity capital | $35,502,000 | 1,379 |
Total bank equity capital | $35,502,000 | 1,379 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,144,000 | 681 |
Surplus | $22,874,000 | 861 |
Undivided profits | $7,484,000 | 3,414 |
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 | $422,000 | 6,507 |
Earning assets | $140,626,000 | 3,188 |
Long-term assets (5+ years) | $48,028,000 | 1,768 |
Average Assets, year-to-date | $141,008,600 | 3,304 |
Average Assets, quarterly | $149,867,000 | 3,236 |
Volatile liabilities | $113,000 | 9,526 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,478,000 | 5,748 |
Tier 1 (core) risk-based capital | $34,497,000 | 1,322 |
Tier 2 risk-based capital | $330,000 | 6,832 |
Total risk weighted assets | $40,725,000 | 6,096 |
Total unused commitments | $4,478,000 | 5,752 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $126,686,000 | 3,630 |
Cash and due from depository institutions | $1,004,000 | 2,183 |
Interest-bearing balances | $0 | 6,829 |
Securities | $86,686,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 670 |
Net loans & leases | $12,668,000 | 8,789 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,111,000 | 3,847 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $1,313,000 | 1,296 |
All other assets | $4,904,000 | 1,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,686,000 | 3,630 |
Total liabilities | $97,816,000 | 4,135 |
Total deposits | $92,072,000 | 4,071 |
Interest-bearing deposits | $89,100,000 | 3,649 |
Deposits held in domestic offices | $92,072,000 | 4,066 |
% 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 | $5,744,000 | 909 |
Total equity capital | $28,870,000 | 1,608 |
Total bank equity capital | $28,870,000 | 1,608 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,144,000 | 681 |
Surplus | $22,874,000 | 843 |
Undivided profits | $852,000 | 7,859 |
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 | $84,000 | 9,222 |
Earning assets | $117,354,000 | 3,598 |
Long-term assets (5+ years) | $62,977,000 | 1,358 |
Average Assets, year-to-date | $119,585,200 | 3,668 |
Average Assets, quarterly | $125,660,000 | 3,622 |
Volatile liabilities | $104,000 | 9,796 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $900,000 | 8,437 |
Tier 1 (core) risk-based capital | $27,566,000 | 1,602 |
Tier 2 risk-based capital | $330,000 | 6,729 |
Total risk weighted assets | $43,063,800 | 5,827 |
Total unused commitments | $900,000 | 8,443 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $114,403,000 | 3,925 |
Cash and due from depository institutions | $722,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $61,107,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 317 |
Net loans & leases | $9,759,000 | 9,352 |
Loan loss allowance | $330,000 | 7,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,578,000 | 4,698 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $1,383,000 | 1,306 |
All other assets | $3,854,000 | 2,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,403,000 | 3,925 |
Total liabilities | $93,561,000 | 4,276 |
Total deposits | $89,703,000 | 4,120 |
Interest-bearing deposits | $88,175,000 | 3,649 |
Deposits held in domestic offices | $89,703,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,858,000 | 1,138 |
Total equity capital | $20,842,000 | 2,135 |
Total bank equity capital | $20,842,000 | 2,135 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,657,000 | 1,054 |
Surplus | $15,193,000 | 1,142 |
Undivided profits | $1,992,000 | 6,478 |
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 | $51,000 | 9,694 |
Earning assets | $106,866,000 | 3,858 |
Long-term assets (5+ years) | $46,120,000 | 1,833 |
Average Assets, year-to-date | $105,009,400 | 4,088 |
Average Assets, quarterly | $113,137,500 | 3,921 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $20,727,000 | 2,147 |
Tier 2 risk-based capital | $330,000 | 6,733 |
Total risk weighted assets | $41,345,000 | 5,860 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $94,031,000 | 4,582 |
Cash and due from depository institutions | $598,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,840,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $57,700,000 | 291 |
Net loans & leases | $7,819,000 | 9,801 |
Loan loss allowance | $330,000 | 7,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,908,000 | 4,064 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $2,058,000 | 1,005 |
All other assets | $2,108,000 | 3,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,031,000 | 4,582 |
Total liabilities | $74,342,000 | 5,067 |
Total deposits | $71,391,000 | 4,975 |
Interest-bearing deposits | $70,493,000 | 4,434 |
Deposits held in domestic offices | $71,391,000 | 4,971 |
% 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 | $2,951,000 | 1,450 |
Total equity capital | $19,689,000 | 2,293 |
Total bank equity capital | $19,689,000 | 2,293 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,657,000 | 1,012 |
Surplus | $15,193,000 | 1,091 |
Undivided profits | $839,000 | 8,480 |
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 | $41,000 | 10,025 |
Earning assets | $87,359,000 | 4,544 |
Long-term assets (5+ years) | $8,340,000 | 5,156 |
Average Assets, year-to-date | $69,134,200 | 5,542 |
Average Assets, quarterly | $79,004,000 | 5,182 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $100,000 | 9,955 |
Tier 1 (core) risk-based capital | $17,546,000 | 2,436 |
Tier 2 risk-based capital | $330,000 | 6,668 |
Total risk weighted assets | $30,623,600 | 6,848 |
Total unused commitments | $100,000 | 9,956 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $59,989,000 | 6,358 |
Cash and due from depository institutions | $418,000 | 3,171 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,447,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $25,892,000 | 7,378 |
Loan loss allowance | $296,000 | 7,619 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,144,000 | 5,541 |
Other real estate owned | $0 | 3,171 |
Goodwill and other intangibles | $2,739,000 | 815 |
All other assets | $1,949,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,989,000 | 6,358 |
Total liabilities | $42,805,000 | 7,203 |
Total deposits | $40,426,000 | 7,241 |
Interest-bearing deposits | $40,046,000 | 6,667 |
Deposits held in domestic offices | $40,426,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,379,000 | 1,759 |
Total equity capital | $17,184,000 | 2,592 |
Total bank equity capital | $17,184,000 | 2,592 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,657,000 | 999 |
Surplus | $15,193,000 | 1,081 |
Undivided profits | $-1,666,000 | 10,805 |
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 | $142,000 | 9,164 |
Earning assets | $53,739,000 | 6,435 |
Long-term assets (5+ years) | $26,064,000 | 2,323 |
Average Assets, year-to-date | $59,035,250 | 6,218 |
Average Assets, quarterly | $59,573,000 | 6,326 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $713,000 | 9,255 |
Tier 1 (core) risk-based capital | $14,380,000 | 2,949 |
Tier 2 risk-based capital | $295,940 | 7,113 |
Total risk weighted assets | $23,675,240 | 7,852 |
Total unused commitments | $713,000 | 9,265 |
Derivatives | $0 | 533 |