Home > United States Trust Company of New York > Assets and Liabilities
United States Trust Company of New York, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 1,933 | 143 |
Assets and Liabilities | ||
Total Assets: | $2,753,132,000 | 275 |
Cash and due from depository institutions | $180,837,000 | 143 |
Interest-bearing balances | $20,000,000 | 200 |
Securities | $769,554,000 | 248 |
Federal funds sold & reverse repurchase agreements | $144,707,000 | 142 |
Net loans & leases | $1,431,008,000 | 301 |
Loan loss allowance | $12,783,000 | 467 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,212,000 | 109 |
Other real estate owned | $11,883,000 | 143 |
Goodwill and other intangibles | $1,743,000 | 843 |
All other assets | $119,188,000 | 189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,753,132,000 | 275 |
Total liabilities | $2,566,562,000 | 274 |
Total deposits | $2,104,280,000 | 255 |
Interest-bearing deposits | $1,257,148,000 | 334 |
Deposits held in domestic offices | $2,095,698,000 | 253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,752,000 | 268 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $127,571,000 | 328 |
Subordinated debt | $10,803,000 | 162 |
All other liabilities | $94,156,000 | 151 |
Total equity capital | $186,570,000 | 300 |
Total bank equity capital | $186,570,000 | 300 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,995,000 | 285 |
Surplus | $41,500,000 | 495 |
Undivided profits | $130,075,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,339,000 | 355 |
Earning assets | $2,365,269,000 | 286 |
Long-term assets (5+ years) | $403,664,000 | 240 |
Average Assets, year-to-date | $3,205,047,200 | 234 |
Average Assets, quarterly | $3,143,325,500 | 247 |
Volatile liabilities | $420,237,000 | 334 |
Insider loans | $10,380,000 | 426 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $117,563,000 | 585 |
Tier 1 (core) risk-based capital | $185,831,000 | 294 |
Tier 2 risk-based capital | $18,636,000 | 311 |
Total risk weighted assets | $1,432,163,300 | 309 |
Total unused commitments | $117,563,000 | 587 |
Derivatives | $86,375,000 | 314 |
1993-12-31 | Rank | |
# of Employees: | 1,930 | 137 |
Assets and Liabilities | ||
Total Assets: | $2,925,254,000 | 250 |
Cash and due from depository institutions | $226,527,000 | 137 |
Interest-bearing balances | $50,000,000 | 127 |
Securities | $833,859,000 | 227 |
Federal funds sold & reverse repurchase agreements | $237,000,000 | 95 |
Net loans & leases | $1,259,149,000 | 316 |
Loan loss allowance | $11,928,000 | 517 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $98,896,000 | 97 |
Other real estate owned | $11,543,000 | 137 |
Goodwill and other intangibles | $856,000 | 1,081 |
All other assets | $257,424,000 | 92 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,925,254,000 | 250 |
Total liabilities | $2,744,904,000 | 247 |
Total deposits | $2,350,794,000 | 230 |
Interest-bearing deposits | $1,122,459,000 | 379 |
Deposits held in domestic offices | $2,345,177,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,937,000 | 217 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,263,000 | 569 |
Subordinated debt | $12,453,000 | 155 |
All other liabilities | $118,457,000 | 128 |
Total equity capital | $180,350,000 | 296 |
Total bank equity capital | $180,350,000 | 296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $14,995,000 | 289 |
Surplus | $41,500,000 | 467 |
Undivided profits | $123,855,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $5,313,000 | 394 |
Earning assets | $2,380,008,000 | 277 |
Long-term assets (5+ years) | $279,933,000 | 287 |
Average Assets, year-to-date | $3,168,415,200 | 224 |
Average Assets, quarterly | $3,209,954,500 | 229 |
Volatile liabilities | $395,135,000 | 331 |
Insider loans | $10,150,000 | 420 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $142,825,000 | 522 |
Tier 1 (core) risk-based capital | $179,494,000 | 285 |
Tier 2 risk-based capital | $19,431,000 | 298 |
Total risk weighted assets | $1,379,914,300 | 310 |
Total unused commitments | $142,825,000 | 532 |
Derivatives | $291,375,000 | 178 |
1992-12-31 | Rank | |
# of Employees: | 1,888 | 142 |
Assets and Liabilities | ||
Total Assets: | $2,799,736,000 | 255 |
Cash and due from depository institutions | $277,003,000 | 142 |
Interest-bearing balances | $60,000,000 | 150 |
Securities | $1,157,947,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,144,998,000 | 339 |
Loan loss allowance | $10,646,000 | 593 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $96,818,000 | 92 |
Other real estate owned | $13,677,000 | 142 |
Goodwill and other intangibles | $1,116,000 | 953 |
All other assets | $108,177,000 | 190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,799,736,000 | 255 |
Total liabilities | $2,629,654,000 | 255 |
Total deposits | $2,258,292,000 | 244 |
Interest-bearing deposits | $1,047,787,000 | 419 |
Deposits held in domestic offices | $2,251,274,000 | 244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,176,000 | 199 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,745,000 | 754 |
Subordinated debt | $14,103,000 | 150 |
All other liabilities | $111,338,000 | 129 |
Total equity capital | $170,082,000 | 298 |
Total bank equity capital | $170,082,000 | 298 |
Perpetual preferred stock | $0 | 346 |
Common stock | $14,995,000 | 280 |
Surplus | $40,000,000 | 472 |
Undivided profits | $115,087,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,680,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,785,000 | 488 |
Earning assets | $2,362,945,000 | 267 |
Long-term assets (5+ years) | $389,347,000 | 228 |
Average Assets, year-to-date | $3,109,162,400 | 226 |
Average Assets, quarterly | $2,930,625,000 | 238 |
Volatile liabilities | $767,124,000 | 197 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $173,276,000 | 455 |
Tier 1 (core) risk-based capital | $168,966,000 | 280 |
Tier 2 risk-based capital | $19,799,000 | 296 |
Total risk weighted assets | $1,331,839,900 | 317 |
Total unused commitments | $173,276,000 | 463 |
Derivatives | $277,628,000 | 167 |