Home > First Bank of Central Jersey > Assets and Liabilities
First Bank of Central Jersey, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $54,923,000 | 6,695 |
Cash and due from depository institutions | $7,397,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,165,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $22,178,000 | 7,555 |
Loan loss allowance | $851,000 | 4,300 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $233,000 | 8,207 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $450,000 | 8,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,923,000 | 6,695 |
Total liabilities | $53,192,000 | 6,406 |
Total deposits | $52,867,000 | 6,210 |
Interest-bearing deposits | $48,056,000 | 5,997 |
Deposits held in domestic offices | $52,867,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,437 |
Total equity capital | $1,731,000 | 9,061 |
Total bank equity capital | $1,731,000 | 9,061 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,719,000 | 1,036 |
Surplus | $3,680,000 | 3,960 |
Undivided profits | $-5,668,000 | 9,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $225,000 | 7,899 |
Earning assets | $46,843,000 | 6,886 |
Long-term assets (5+ years) | $19,456,000 | 3,391 |
Average Assets, year-to-date | $58,440,800 | 6,326 |
Average Assets, quarterly | $55,954,500 | 6,591 |
Volatile liabilities | $4,716,000 | 7,417 |
Insider loans | $1,124,000 | 3,691 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,379,000 | 6,987 |
Tier 1 (core) risk-based capital | $1,488,000 | 9,119 |
Tier 2 risk-based capital | $380,000 | 6,473 |
Total risk weighted assets | $29,921,000 | 7,059 |
Total unused commitments | $2,379,000 | 6,990 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $62,188,000 | 6,189 |
Cash and due from depository institutions | $3,408,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,575,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $44,007,000 | 5,638 |
Loan loss allowance | $3,169,000 | 1,310 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $315,000 | 8,027 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $883,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,188,000 | 6,189 |
Total liabilities | $59,980,000 | 5,954 |
Total deposits | $59,592,000 | 5,707 |
Interest-bearing deposits | $54,987,000 | 5,431 |
Deposits held in domestic offices | $59,592,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $388,000 | 6,193 |
Total equity capital | $2,208,000 | 9,000 |
Total bank equity capital | $2,208,000 | 9,000 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,719,000 | 1,031 |
Surplus | $3,680,000 | 3,867 |
Undivided profits | $-5,191,000 | 9,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $57,582,000 | 6,139 |
Long-term assets (5+ years) | $14,247,000 | 4,017 |
Average Assets, year-to-date | $63,033,400 | 5,984 |
Average Assets, quarterly | $63,255,500 | 6,108 |
Volatile liabilities | $6,932,000 | 6,627 |
Insider loans | $1,222,000 | 3,446 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,847,000 | 6,703 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,875 |
Tier 2 risk-based capital | $633,000 | 4,753 |
Total risk weighted assets | $48,143,000 | 5,529 |
Total unused commitments | $2,847,000 | 6,714 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $62,439,000 | 6,094 |
Cash and due from depository institutions | $1,348,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,601,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $39,844,000 | 5,941 |
Loan loss allowance | $454,000 | 6,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $440,000 | 7,716 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,306,000 | 5,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,439,000 | 6,094 |
Total liabilities | $56,027,000 | 6,081 |
Total deposits | $54,808,000 | 5,869 |
Interest-bearing deposits | $51,329,000 | 5,561 |
Deposits held in domestic offices | $54,808,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,219,000 | 3,065 |
Total equity capital | $6,412,000 | 6,092 |
Total bank equity capital | $6,412,000 | 6,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,719,000 | 1,028 |
Surplus | $3,680,000 | 3,822 |
Undivided profits | $-987,000 | 9,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $305,000 | 6,875 |
Earning assets | $59,345,000 | 5,963 |
Long-term assets (5+ years) | $11,178,000 | 4,351 |
Average Assets, year-to-date | $52,656,800 | 6,493 |
Average Assets, quarterly | $59,407,500 | 6,221 |
Volatile liabilities | $6,630,000 | 6,763 |
Insider loans | $992,000 | 3,895 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,168,000 | 5,823 |
Tier 1 (core) risk-based capital | $6,422,000 | 5,980 |
Tier 2 risk-based capital | $454,000 | 5,722 |
Total risk weighted assets | $46,059,800 | 5,608 |
Total unused commitments | $4,168,000 | 5,826 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $42,467,000 | 7,483 |
Cash and due from depository institutions | $1,497,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,139,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $30,647,000 | 6,726 |
Loan loss allowance | $197,000 | 8,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $366,000 | 8,286 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $418,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,467,000 | 7,483 |
Total liabilities | $35,764,000 | 7,636 |
Total deposits | $35,270,000 | 7,496 |
Interest-bearing deposits | $32,580,000 | 7,213 |
Deposits held in domestic offices | $35,270,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $494,000 | 5,393 |
Total equity capital | $6,703,000 | 5,826 |
Total bank equity capital | $6,703,000 | 5,826 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,719,000 | 1,044 |
Surplus | $3,680,000 | 3,800 |
Undivided profits | $-696,000 | 9,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $206,000 | 7,719 |
Earning assets | $40,186,000 | 7,340 |
Long-term assets (5+ years) | $7,317,000 | 5,553 |
Average Assets, year-to-date | $35,516,400 | 7,883 |
Average Assets, quarterly | $41,452,500 | 7,513 |
Volatile liabilities | $4,099,000 | 7,793 |
Insider loans | $1,058,000 | 3,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,535,000 | 7,013 |
Tier 1 (core) risk-based capital | $6,836,000 | 5,779 |
Tier 2 risk-based capital | $197,000 | 8,216 |
Total risk weighted assets | $34,235,900 | 6,528 |
Total unused commitments | $2,535,000 | 7,016 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $25,900,000 | 9,007 |
Cash and due from depository institutions | $857,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,481,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $13,224,000 | 8,972 |
Loan loss allowance | $79,000 | 9,861 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $402,000 | 8,191 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,136,000 | 5,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,900,000 | 9,007 |
Total liabilities | $19,213,000 | 9,352 |
Total deposits | $19,054,000 | 9,276 |
Interest-bearing deposits | $16,908,000 | 9,151 |
Deposits held in domestic offices | $19,054,000 | 9,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $159,000 | 9,099 |
Total equity capital | $6,687,000 | 5,942 |
Total bank equity capital | $6,687,000 | 5,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,719,000 | 999 |
Surplus | $3,680,000 | 3,662 |
Undivided profits | $-712,000 | 10,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $962,000 | 2,334 |
Earning assets | $23,505,000 | 9,002 |
Long-term assets (5+ years) | $5,370,000 | 6,081 |
Average Assets, year-to-date | $17,240,670 | 9,673 |
Average Assets, quarterly | $20,418,000 | 9,450 |
Volatile liabilities | $2,068,000 | 8,961 |
Insider loans | $1,251,000 | 3,031 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,145,000 | 8,441 |
Tier 1 (core) risk-based capital | $6,726,000 | 5,755 |
Tier 2 risk-based capital | $79,000 | 9,774 |
Total risk weighted assets | $17,351,900 | 8,621 |
Total unused commitments | $1,145,000 | 8,449 |
Derivatives | $0 | 527 |