Home > Citizens First National Bank of New Jersey > Assets and Liabilities
Citizens First National Bank of New Jersey, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 878 | 281 |
Assets and Liabilities | ||
Total Assets: | $2,558,076,000 | 280 |
Cash and due from depository institutions | $111,795,000 | 281 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $551,943,000 | 315 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 316 |
Net loans & leases | $1,717,046,000 | 248 |
Loan loss allowance | $63,788,000 | 160 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,472,000 | 256 |
Other real estate owned | $45,003,000 | 281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $45,817,000 | 351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,558,076,000 | 280 |
Total liabilities | $2,352,257,000 | 281 |
Total deposits | $2,321,726,000 | 233 |
Interest-bearing deposits | $1,896,667,000 | 241 |
Deposits held in domestic offices | $2,321,726,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,795,000 | 1,089 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $20,486,000 | 404 |
Total equity capital | $205,819,000 | 267 |
Total bank equity capital | $205,819,000 | 267 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,756,000 | 636 |
Surplus | $97,687,000 | 251 |
Undivided profits | $102,376,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,712,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $10,046,000 | 245 |
Earning assets | $2,319,489,000 | 281 |
Long-term assets (5+ years) | $295,908,000 | 275 |
Average Assets, year-to-date | $2,492,305,600 | 280 |
Average Assets, quarterly | $2,526,826,500 | 277 |
Volatile liabilities | $102,811,000 | 759 |
Insider loans | $29,229,000 | 173 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $310,049,000 | 342 |
Tier 1 (core) risk-based capital | $205,819,000 | 262 |
Tier 2 risk-based capital | $22,257,600 | 268 |
Total risk weighted assets | $1,739,077,800 | 255 |
Total unused commitments | $310,049,000 | 348 |
Derivatives | $2,466,000 | 609 |
1992-12-31 | Rank | |
# of Employees: | 881 | 282 |
Assets and Liabilities | ||
Total Assets: | $2,496,707,000 | 286 |
Cash and due from depository institutions | $145,224,000 | 282 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $486,094,000 | 335 |
Federal funds sold & reverse repurchase agreements | $105,000,000 | 243 |
Net loans & leases | $1,629,131,000 | 255 |
Loan loss allowance | $75,838,000 | 141 |
Trading account assets | $1,514,000 | 233 |
Bank premises and fixed assets | $36,996,000 | 235 |
Other real estate owned | $62,540,000 | 282 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $30,208,000 | 493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,496,707,000 | 286 |
Total liabilities | $2,329,205,000 | 281 |
Total deposits | $2,298,412,000 | 238 |
Interest-bearing deposits | $1,910,520,000 | 242 |
Deposits held in domestic offices | $2,298,412,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,215,000 | 881 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $17,278,000 | 462 |
Total equity capital | $167,502,000 | 300 |
Total bank equity capital | $167,502,000 | 300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,756,000 | 637 |
Surplus | $97,687,000 | 232 |
Undivided profits | $64,059,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,705,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,942,000 | 251 |
Earning assets | $2,222,239,000 | 288 |
Long-term assets (5+ years) | $201,069,000 | 370 |
Average Assets, year-to-date | $2,450,872,400 | 286 |
Average Assets, quarterly | $2,462,793,500 | 287 |
Volatile liabilities | $92,948,000 | 783 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $283,970,000 | 324 |
Tier 1 (core) risk-based capital | $167,502,000 | 283 |
Tier 2 risk-based capital | $21,876,660 | 276 |
Total risk weighted assets | $1,696,171,560 | 261 |
Total unused commitments | $283,970,000 | 329 |
Derivatives | $1,693,000 | 563 |