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U.S. Trust Company of New Jersey, Assets and Liabilities

2001-12-31Rank
# of Employees:752,281
Assets and Liabilities
Total Assets:$150,608,0003,258
Cash and due from depository institutions$958,0002,281
Interest-bearing balances$07,015
Securities$74,008,0001,511
Federal funds sold & reverse repurchase agreements$54,000,000290
Net loans & leases$12,618,0008,672
Loan loss allowance$330,0007,107
Trading account assets$0182
Bank premises and fixed assets$3,879,0002,332
Other real estate owned$02,281
Goodwill and other intangibles$662,0001,695
All other assets$4,483,0002,428
Life insurance assets$01
Total liabilities and capital$150,608,0003,258
Total liabilities$115,106,0003,741
Total deposits$108,149,0003,681
Interest-bearing deposits$104,106,0003,296
Deposits held in domestic offices$108,149,0003,675
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$6,957,000786
Total equity capital$35,502,0001,379
Total bank equity capital$35,502,0001,379
Perpetual preferred stock$0158
Common stock$5,144,000681
Surplus$22,874,000861
Undivided profits$7,484,0003,414
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$422,0006,507
Earning assets$140,626,0003,188
Long-term assets (5+ years)$48,028,0001,768
Average Assets, year-to-date$141,008,6003,304
Average Assets, quarterly$149,867,0003,236
Volatile liabilities$113,0009,526
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$4,478,0005,748
Tier 1 (core) risk-based capital$34,497,0001,322
Tier 2 risk-based capital$330,0006,832
Total risk weighted assets$40,725,0006,096
Total unused commitments$4,478,0005,752
Derivatives$0450
2000-12-31Rank
# of Employees:782,183
Assets and Liabilities
Total Assets:$126,686,0003,630
Cash and due from depository institutions$1,004,0002,183
Interest-bearing balances$06,829
Securities$86,686,0001,295
Federal funds sold & reverse repurchase agreements$18,000,000670
Net loans & leases$12,668,0008,789
Loan loss allowance$330,0007,029
Trading account assets$0175
Bank premises and fixed assets$2,111,0003,847
Other real estate owned$02,183
Goodwill and other intangibles$1,313,0001,296
All other assets$4,904,0001,840
Life insurance assets$01
Total liabilities and capital$126,686,0003,630
Total liabilities$97,816,0004,135
Total deposits$92,072,0004,071
Interest-bearing deposits$89,100,0003,649
Deposits held in domestic offices$92,072,0004,066
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$5,744,000909
Total equity capital$28,870,0001,608
Total bank equity capital$28,870,0001,608
Perpetual preferred stock$0178
Common stock$5,144,000681
Surplus$22,874,000843
Undivided profits$852,0007,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$84,0009,222
Earning assets$117,354,0003,598
Long-term assets (5+ years)$62,977,0001,358
Average Assets, year-to-date$119,585,2003,668
Average Assets, quarterly$125,660,0003,622
Volatile liabilities$104,0009,796
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$900,0008,437
Tier 1 (core) risk-based capital$27,566,0001,602
Tier 2 risk-based capital$330,0006,729
Total risk weighted assets$43,063,8005,827
Total unused commitments$900,0008,443
Derivatives$0481
1999-12-31Rank
# of Employees:702,506
Assets and Liabilities
Total Assets:$114,403,0003,925
Cash and due from depository institutions$722,0002,506
Interest-bearing balances$06,854
Securities$61,107,0001,876
Federal funds sold & reverse repurchase agreements$36,000,000317
Net loans & leases$9,759,0009,352
Loan loss allowance$330,0007,092
Trading account assets$0165
Bank premises and fixed assets$1,578,0004,698
Other real estate owned$02,506
Goodwill and other intangibles$1,383,0001,306
All other assets$3,854,0002,280
Life insurance assets$01
Total liabilities and capital$114,403,0003,925
Total liabilities$93,561,0004,276
Total deposits$89,703,0004,120
Interest-bearing deposits$88,175,0003,649
Deposits held in domestic offices$89,703,0004,116
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$3,858,0001,138
Total equity capital$20,842,0002,135
Total bank equity capital$20,842,0002,135
Perpetual preferred stock$0193
Common stock$3,657,0001,054
Surplus$15,193,0001,142
Undivided profits$1,992,0006,478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$51,0009,694
Earning assets$106,866,0003,858
Long-term assets (5+ years)$46,120,0001,833
Average Assets, year-to-date$105,009,4004,088
Average Assets, quarterly$113,137,5003,921
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$20,727,0002,147
Tier 2 risk-based capital$330,0006,733
Total risk weighted assets$41,345,0005,860
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:712,474
Assets and Liabilities
Total Assets:$94,031,0004,582
Cash and due from depository institutions$598,0002,474
Interest-bearing balances$06,728
Securities$21,840,0004,562
Federal funds sold & reverse repurchase agreements$57,700,000291
Net loans & leases$7,819,0009,801
Loan loss allowance$330,0007,085
Trading account assets$0197
Bank premises and fixed assets$1,908,0004,064
Other real estate owned$02,474
Goodwill and other intangibles$2,058,0001,005
All other assets$2,108,0003,395
Life insurance assets$01
Total liabilities and capital$94,031,0004,582
Total liabilities$74,342,0005,067
Total deposits$71,391,0004,975
Interest-bearing deposits$70,493,0004,434
Deposits held in domestic offices$71,391,0004,971
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$2,951,0001,450
Total equity capital$19,689,0002,293
Total bank equity capital$19,689,0002,293
Perpetual preferred stock$0199
Common stock$3,657,0001,012
Surplus$15,193,0001,091
Undivided profits$839,0008,480
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$41,00010,025
Earning assets$87,359,0004,544
Long-term assets (5+ years)$8,340,0005,156
Average Assets, year-to-date$69,134,2005,542
Average Assets, quarterly$79,004,0005,182
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$100,0009,955
Tier 1 (core) risk-based capital$17,546,0002,436
Tier 2 risk-based capital$330,0006,668
Total risk weighted assets$30,623,6006,848
Total unused commitments$100,0009,956
Derivatives$0527
1997-12-31Rank
# of Employees:573,171
Assets and Liabilities
Total Assets:$59,989,0006,358
Cash and due from depository institutions$418,0003,171
Interest-bearing balances$06,604
Securities$23,447,0004,405
Federal funds sold & reverse repurchase agreements$4,400,0003,012
Net loans & leases$25,892,0007,378
Loan loss allowance$296,0007,619
Trading account assets$0203
Bank premises and fixed assets$1,144,0005,541
Other real estate owned$03,171
Goodwill and other intangibles$2,739,000815
All other assets$1,949,0003,594
Life insurance assets$01
Total liabilities and capital$59,989,0006,358
Total liabilities$42,805,0007,203
Total deposits$40,426,0007,241
Interest-bearing deposits$40,046,0006,667
Deposits held in domestic offices$40,426,0007,237
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,379,0001,759
Total equity capital$17,184,0002,592
Total bank equity capital$17,184,0002,592
Perpetual preferred stock$0223
Common stock$3,657,000999
Surplus$15,193,0001,081
Undivided profits$-1,666,00010,805
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$142,0009,164
Earning assets$53,739,0006,435
Long-term assets (5+ years)$26,064,0002,323
Average Assets, year-to-date$59,035,2506,218
Average Assets, quarterly$59,573,0006,326
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$713,0009,255
Tier 1 (core) risk-based capital$14,380,0002,949
Tier 2 risk-based capital$295,9407,113
Total risk weighted assets$23,675,2407,852
Total unused commitments$713,0009,265
Derivatives$0533