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U.S. Trust Company of North Carolina, Assets and Liabilities

2003-06-30Rank
# of Employees:981,778
Assets and Liabilities
Total Assets:$124,815,0004,047
Cash and due from depository institutions$3,655,0001,778
Interest-bearing balances$304,0004,360
Securities$28,773,0003,654
Federal funds sold & reverse repurchase agreements$6,000,0002,581
Net loans & leases$21,289,0007,597
Loan loss allowance$200,0008,119
Trading account assets$0170
Bank premises and fixed assets$1,277,0005,318
Other real estate owned$01,778
Goodwill and other intangibles$60,099,000175
All other assets$3,722,0002,995
Life insurance assets$01
Total liabilities and capital$124,815,0004,047
Total liabilities$58,653,0006,159
Total deposits$56,560,0006,069
Interest-bearing deposits$56,165,0005,536
Deposits held in domestic offices$56,560,0006,067
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$2,093,0001,940
Total equity capital$66,162,000839
Total bank equity capital$66,162,000839
Perpetual preferred stock$0140
Common stock$3,668,0001,060
Surplus$73,970,000372
Undivided profits$-11,476,0009,254
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$174,0008,226
Earning assets$56,366,0006,370
Long-term assets (5+ years)$28,141,0002,760
Average Assets, year-to-date$121,327,3304,070
Average Assets, quarterly$126,539,0003,963
Volatile liabilities$303,0009,165
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$19,377,0002,863
Tier 1 (core) risk-based capital$5,683,0006,673
Tier 2 risk-based capital$200,0007,965
Total risk weighted assets$31,095,0006,975
Total unused commitments$19,377,0002,871
Derivatives$0623
2003-03-31Rank
# of Employees:961,792
Assets and Liabilities
Total Assets:$128,263,0003,920
Cash and due from depository institutions$8,190,0001,792
Interest-bearing balances$1,734,0002,653
Securities$29,663,0003,545
Federal funds sold & reverse repurchase agreements$7,000,0002,421
Net loans & leases$17,936,0007,912
Loan loss allowance$175,0008,326
Trading account assets$0169
Bank premises and fixed assets$1,400,0005,046
Other real estate owned$01,792
Goodwill and other intangibles$60,099,000171
All other assets$3,975,0002,823
Life insurance assets$01
Total liabilities and capital$128,263,0003,920
Total liabilities$62,285,0005,939
Total deposits$60,315,0005,812
Interest-bearing deposits$60,092,0005,281
Deposits held in domestic offices$60,315,0005,810
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$1,970,0002,069
Total equity capital$65,978,000829
Total bank equity capital$65,978,000829
Perpetual preferred stock$0141
Common stock$3,668,0001,058
Surplus$73,970,000369
Undivided profits$-11,660,0009,299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$173,0008,278
Earning assets$56,333,0006,327
Long-term assets (5+ years)$28,482,0002,663
Average Assets, year-to-date$119,583,5004,104
Average Assets, quarterly$119,583,5004,104
Volatile liabilities$3,043,0008,075
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$17,151,0002,995
Tier 1 (core) risk-based capital$5,722,0006,579
Tier 2 risk-based capital$175,0008,190
Total risk weighted assets$28,551,0007,178
Total unused commitments$17,151,0003,007
Derivatives$0578
2002-12-31Rank
# of Employees:941,820
Assets and Liabilities
Total Assets:$110,904,0004,336
Cash and due from depository institutions$8,012,0001,820
Interest-bearing balances$3,226,0001,878
Securities$1,800,0008,733
Federal funds sold & reverse repurchase agreements$16,000,000872
Net loans & leases$19,683,0007,808
Loan loss allowance$175,0008,357
Trading account assets$0170
Bank premises and fixed assets$1,541,0004,807
Other real estate owned$01,820
Goodwill and other intangibles$60,099,000167
All other assets$3,769,0002,889
Life insurance assets$01
Total liabilities and capital$110,904,0004,336
Total liabilities$44,829,0006,957
Total deposits$42,150,0006,930
Interest-bearing deposits$41,679,0006,457
Deposits held in domestic offices$42,150,0006,927
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$2,679,0001,622
Total equity capital$66,075,000810
Total bank equity capital$66,075,000810
Perpetual preferred stock$0142
Common stock$3,668,0001,046
Surplus$73,970,000362
Undivided profits$-11,563,0009,340
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$74,0009,039
Earning assets$40,709,0007,293
Long-term assets (5+ years)$1,566,0007,468
Average Assets, year-to-date$108,894,4004,243
Average Assets, quarterly$109,264,5004,338
Volatile liabilities$4,956,0007,328
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$10,819,0003,878
Tier 1 (core) risk-based capital$5,929,0006,405
Tier 2 risk-based capital$175,0008,227
Total risk weighted assets$29,725,0007,080
Total unused commitments$10,819,0003,883
Derivatives$0527
2001-12-31Rank
# of Employees:1131,492
Assets and Liabilities
Total Assets:$110,187,0004,252
Cash and due from depository institutions$4,874,0001,492
Interest-bearing balances$970,0003,054
Securities$9,034,0006,740
Federal funds sold & reverse repurchase agreements$11,000,0001,319
Net loans & leases$18,349,0008,006
Loan loss allowance$100,0009,042
Trading account assets$0182
Bank premises and fixed assets$2,057,0003,965
Other real estate owned$01,492
Goodwill and other intangibles$60,099,000155
All other assets$4,774,0002,308
Life insurance assets$01
Total liabilities and capital$110,187,0004,252
Total liabilities$41,576,0007,152
Total deposits$35,498,0007,419
Interest-bearing deposits$35,191,0006,948
Deposits held in domestic offices$35,498,0007,417
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$6,078,000868
Total equity capital$68,611,000731
Total bank equity capital$68,611,000731
Perpetual preferred stock$0158
Common stock$3,668,0001,042
Surplus$73,969,000351
Undivided profits$-9,026,0009,579
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$112,0009,071
Earning assets$39,353,0007,384
Long-term assets (5+ years)$8,293,0005,194
Average Assets, year-to-date$84,330,6004,959
Average Assets, quarterly$95,568,5004,660
Volatile liabilities$450,0009,441
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$10,915,0003,738
Tier 1 (core) risk-based capital$8,443,0004,984
Tier 2 risk-based capital$100,0008,972
Total risk weighted assets$28,580,0007,188
Total unused commitments$10,915,0003,748
Derivatives$0450
2000-12-31Rank
# of Employees:1051,573
Assets and Liabilities
Total Assets:$68,821,0005,768
Cash and due from depository institutions$2,868,0001,573
Interest-bearing balances$06,829
Securities$5,649,0008,137
Federal funds sold & reverse repurchase agreements$17,000,000711
Net loans & leases$7,237,0009,391
Loan loss allowance$50,0009,593
Trading account assets$0175
Bank premises and fixed assets$2,551,0003,346
Other real estate owned$01,573
Goodwill and other intangibles$30,155,000201
All other assets$3,361,0002,589
Life insurance assets$01
Total liabilities and capital$68,821,0005,768
Total liabilities$35,194,0007,611
Total deposits$31,053,0007,780
Interest-bearing deposits$31,035,0007,285
Deposits held in domestic offices$31,053,0007,779
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$4,141,0001,137
Total equity capital$33,627,0001,367
Total bank equity capital$33,627,0001,367
Perpetual preferred stock$0178
Common stock$3,668,0001,038
Surplus$34,001,000598
Undivided profits$-4,042,0009,833
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$53,0009,456
Earning assets$29,886,0008,143
Long-term assets (5+ years)$4,763,0006,102
Average Assets, year-to-date$68,761,0005,560
Average Assets, quarterly$68,761,0005,703
Volatile liabilities$09,824
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$3,341,0006,304
Tier 1 (core) risk-based capital$3,452,0008,205
Tier 2 risk-based capital$50,0009,583
Total risk weighted assets$17,298,2008,443
Total unused commitments$3,341,0006,308
Derivatives$0481