Home > Chemical Bank New Jersey > Assets and Liabilities
Chemical Bank New Jersey, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 1,903 | 145 |
Assets and Liabilities | ||
Total Assets: | $5,774,527,000 | 152 |
Cash and due from depository institutions | $443,232,000 | 145 |
Interest-bearing balances | $8,495,000 | 429 |
Securities | $1,052,491,000 | 192 |
Federal funds sold & reverse repurchase agreements | $660,000,000 | 44 |
Net loans & leases | $3,458,979,000 | 153 |
Loan loss allowance | $84,774,000 | 121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $67,712,000 | 147 |
Other real estate owned | $3,020,000 | 145 |
Goodwill and other intangibles | $108,000 | 2,227 |
All other assets | $88,985,000 | 228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,774,527,000 | 152 |
Total liabilities | $5,384,518,000 | 152 |
Total deposits | $5,040,501,000 | 119 |
Interest-bearing deposits | $3,994,799,000 | 122 |
Deposits held in domestic offices | $5,040,489,000 | 108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,673,000 | 333 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,720,000 | 519 |
Subordinated debt | $0 | 372 |
All other liabilities | $136,624,000 | 109 |
Total equity capital | $390,009,000 | 173 |
Total bank equity capital | $390,009,000 | 173 |
Perpetual preferred stock | $0 | 310 |
Common stock | $70,265,000 | 74 |
Surplus | $155,171,000 | 175 |
Undivided profits | $164,573,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,749,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $20,945,000 | 158 |
Earning assets | $5,179,965,000 | 152 |
Long-term assets (5+ years) | $1,559,706,000 | 62 |
Average Assets, year-to-date | $5,782,653,600 | 139 |
Average Assets, quarterly | $5,772,958,000 | 148 |
Volatile liabilities | $577,092,000 | 280 |
Insider loans | $4,026,000 | 1,036 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,173,000 | 593 |
Unused loan commitments | $718,117,000 | 238 |
Tier 1 (core) risk-based capital | $406,848,000 | 152 |
Tier 2 risk-based capital | $54,549,430 | 160 |
Total risk weighted assets | $4,333,729,630 | 132 |
Total unused commitments | $718,117,000 | 240 |
Derivatives | $1,393,258,000 | 107 |
1993-12-31 | Rank | |
# of Employees: | 1,964 | 134 |
Assets and Liabilities | ||
Total Assets: | $5,761,307,000 | 134 |
Cash and due from depository institutions | $349,731,000 | 134 |
Interest-bearing balances | $1,417,000 | 2,912 |
Securities | $1,064,160,000 | 185 |
Federal funds sold & reverse repurchase agreements | $892,000,000 | 34 |
Net loans & leases | $3,210,364,000 | 144 |
Loan loss allowance | $153,728,000 | 69 |
Trading account assets | $9,932,000 | 122 |
Bank premises and fixed assets | $54,887,000 | 165 |
Other real estate owned | $69,790,000 | 134 |
Goodwill and other intangibles | $126,000 | 2,083 |
All other assets | $110,317,000 | 185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,761,307,000 | 134 |
Total liabilities | $5,348,820,000 | 132 |
Total deposits | $4,799,096,000 | 115 |
Interest-bearing deposits | $3,839,157,000 | 117 |
Deposits held in domestic offices | $4,798,953,000 | 111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,195,000 | 257 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $81,593,000 | 364 |
Subordinated debt | $75,000,000 | 71 |
All other liabilities | $215,936,000 | 77 |
Total equity capital | $412,487,000 | 145 |
Total bank equity capital | $412,487,000 | 145 |
Perpetual preferred stock | $0 | 343 |
Common stock | $70,267,000 | 70 |
Surplus | $155,169,000 | 155 |
Undivided profits | $187,051,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,446,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,338 |
Income earned, not collected on loans | $18,720,000 | 140 |
Earning assets | $5,177,873,000 | 132 |
Long-term assets (5+ years) | $1,789,481,000 | 57 |
Average Assets, year-to-date | $5,610,957,400 | 135 |
Average Assets, quarterly | $5,732,507,000 | 133 |
Volatile liabilities | $444,557,000 | 304 |
Insider loans | $20,709,000 | 238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $165,836,000 | 58 |
Unused loan commitments | $710,740,000 | 217 |
Tier 1 (core) risk-based capital | $409,791,000 | 138 |
Tier 2 risk-based capital | $126,458,610 | 86 |
Total risk weighted assets | $4,014,419,510 | 127 |
Total unused commitments | $710,740,000 | 219 |
Derivatives | $1,427,763,000 | 99 |
1992-12-31 | Rank | |
# of Employees: | 1,881 | 143 |
Assets and Liabilities | ||
Total Assets: | $5,651,368,000 | 126 |
Cash and due from depository institutions | $474,395,000 | 143 |
Interest-bearing balances | $1,761,000 | 2,922 |
Securities | $912,428,000 | 206 |
Federal funds sold & reverse repurchase agreements | $242,430,000 | 113 |
Net loans & leases | $3,624,395,000 | 117 |
Loan loss allowance | $196,309,000 | 52 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $53,064,000 | 167 |
Other real estate owned | $107,803,000 | 143 |
Goodwill and other intangibles | $143,000 | 2,036 |
All other assets | $236,710,000 | 97 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,651,368,000 | 126 |
Total liabilities | $5,294,474,000 | 124 |
Total deposits | $4,808,255,000 | 113 |
Interest-bearing deposits | $3,758,074,000 | 114 |
Deposits held in domestic offices | $4,808,097,000 | 107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,048,000 | 209 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $126,001,000 | 254 |
Subordinated debt | $75,000,000 | 69 |
All other liabilities | $74,170,000 | 168 |
Total equity capital | $356,894,000 | 146 |
Total bank equity capital | $356,894,000 | 146 |
Perpetual preferred stock | $0 | 346 |
Common stock | $70,265,000 | 65 |
Surplus | $154,993,000 | 150 |
Undivided profits | $131,636,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,129,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $19,351,000 | 141 |
Earning assets | $4,781,014,000 | 130 |
Long-term assets (5+ years) | $1,403,610,000 | 65 |
Average Assets, year-to-date | $5,260,212,400 | 134 |
Average Assets, quarterly | $5,488,936,500 | 128 |
Volatile liabilities | $560,545,000 | 249 |
Insider loans | $502,000 | 1,817 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $670,893,000 | 210 |
Tier 1 (core) risk-based capital | $356,751,000 | 139 |
Tier 2 risk-based capital | $126,755,830 | 80 |
Total risk weighted assets | $3,995,913,230 | 121 |
Total unused commitments | $670,893,000 | 211 |
Derivatives | $749,026,000 | 114 |