Home > Garden State Bank > Assets and Liabilities
Garden State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 163 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $311,795,000 | 1,534 |
Cash and due from depository institutions | $10,965,000 | 1,168 |
Interest-bearing balances | $184,000 | 4,445 |
Securities | $67,292,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,073 |
Net loans & leases | $204,802,000 | 1,443 |
Loan loss allowance | $3,984,000 | 1,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,872,000 | 957 |
Other real estate owned | $2,805,000 | 1,168 |
Goodwill and other intangibles | $408,000 | 1,665 |
All other assets | $4,451,000 | 1,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,795,000 | 1,534 |
Total liabilities | $283,166,000 | 1,528 |
Total deposits | $281,940,000 | 1,397 |
Interest-bearing deposits | $240,542,000 | 1,419 |
Deposits held in domestic offices | $281,940,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,226,000 | 3,082 |
Total equity capital | $28,629,000 | 1,582 |
Total bank equity capital | $28,629,000 | 1,582 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,788,000 | 1,041 |
Surplus | $12,561,000 | 1,321 |
Undivided profits | $12,280,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,575,000 | 1,414 |
Earning assets | $285,478,000 | 1,533 |
Long-term assets (5+ years) | $27,477,000 | 1,957 |
Average Assets, year-to-date | $312,734,200 | 1,456 |
Average Assets, quarterly | $312,849,000 | 1,510 |
Volatile liabilities | $14,314,000 | 3,475 |
Insider loans | $2,753,000 | 1,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $10,877,000 | 220 |
Unused loan commitments | $30,977,000 | 1,455 |
Tier 1 (core) risk-based capital | $28,532,000 | 1,512 |
Tier 2 risk-based capital | $2,501,100 | 1,296 |
Total risk weighted assets | $198,604,800 | 1,442 |
Total unused commitments | $30,977,000 | 1,466 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 176 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $306,398,000 | 1,508 |
Cash and due from depository institutions | $12,279,000 | 1,108 |
Interest-bearing balances | $278,000 | 4,143 |
Securities | $68,692,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $206,115,000 | 1,366 |
Loan loss allowance | $4,159,000 | 1,053 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,757,000 | 947 |
Other real estate owned | $6,156,000 | 1,108 |
Goodwill and other intangibles | $473,000 | 1,477 |
All other assets | $4,526,000 | 1,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,398,000 | 1,508 |
Total liabilities | $280,761,000 | 1,506 |
Total deposits | $270,312,000 | 1,411 |
Interest-bearing deposits | $231,317,000 | 1,420 |
Deposits held in domestic offices | $270,312,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,647,000 | 1,305 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $802,000 | 3,608 |
Total equity capital | $25,637,000 | 1,620 |
Total bank equity capital | $25,637,000 | 1,620 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,788,000 | 1,027 |
Surplus | $12,561,000 | 1,257 |
Undivided profits | $9,288,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
Income earned, not collected on loans | $1,268,000 | 1,543 |
Earning assets | $275,485,000 | 1,530 |
Long-term assets (5+ years) | $34,863,000 | 1,614 |
Average Assets, year-to-date | $301,023,600 | 1,497 |
Average Assets, quarterly | $303,679,500 | 1,502 |
Volatile liabilities | $27,204,000 | 1,973 |
Insider loans | $4,753,000 | 893 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,461,000 | 251 |
Unused loan commitments | $52,570,000 | 949 |
Tier 1 (core) risk-based capital | $25,993,000 | 1,590 |
Tier 2 risk-based capital | $2,589,460 | 1,251 |
Total risk weighted assets | $205,587,260 | 1,359 |
Total unused commitments | $52,570,000 | 958 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 192 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $301,120,000 | 1,563 |
Cash and due from depository institutions | $16,346,000 | 1,079 |
Interest-bearing balances | $4,443,000 | 1,352 |
Securities | $78,874,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $180,778,000 | 1,531 |
Loan loss allowance | $4,177,000 | 1,121 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,313,000 | 872 |
Other real estate owned | $11,285,000 | 1,079 |
Goodwill and other intangibles | $43,000 | 2,529 |
All other assets | $2,781,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,120,000 | 1,563 |
Total liabilities | $284,139,000 | 1,520 |
Total deposits | $283,114,000 | 1,413 |
Interest-bearing deposits | $237,247,000 | 1,458 |
Deposits held in domestic offices | $283,114,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,025,000 | 3,057 |
Total equity capital | $16,981,000 | 2,380 |
Total bank equity capital | $16,981,000 | 2,380 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,788,000 | 1,029 |
Surplus | $5,234,000 | 2,574 |
Undivided profits | $7,959,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,905,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
Income earned, not collected on loans | $954,000 | 1,837 |
Earning assets | $266,795,000 | 1,609 |
Long-term assets (5+ years) | $58,500,000 | 1,069 |
Average Assets, year-to-date | $312,397,400 | 1,465 |
Average Assets, quarterly | $303,408,000 | 1,539 |
Volatile liabilities | $12,755,000 | 3,410 |
Insider loans | $7,068,000 | 604 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $51,993,000 | 956 |
Tier 1 (core) risk-based capital | $16,736,000 | 2,351 |
Tier 2 risk-based capital | $2,523,100 | 1,291 |
Total risk weighted assets | $200,193,700 | 1,393 |
Total unused commitments | $51,993,000 | 976 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 189 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $326,691,000 | 1,504 |
Cash and due from depository institutions | $17,776,000 | 1,124 |
Interest-bearing balances | $1,501,000 | 3,138 |
Securities | $74,022,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $204,856,000 | 1,413 |
Loan loss allowance | $4,360,000 | 1,108 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,740,000 | 828 |
Other real estate owned | $14,045,000 | 1,124 |
Goodwill and other intangibles | $47,000 | 2,500 |
All other assets | $2,905,000 | 2,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,691,000 | 1,504 |
Total liabilities | $309,258,000 | 1,463 |
Total deposits | $307,251,000 | 1,364 |
Interest-bearing deposits | $258,296,000 | 1,413 |
Deposits held in domestic offices | $307,251,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,300,000 | 2,304 |
Subordinated debt | $0 | 482 |
All other liabilities | $707,000 | 4,381 |
Total equity capital | $17,433,000 | 2,212 |
Total bank equity capital | $17,433,000 | 2,212 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,788,000 | 1,043 |
Surplus | $5,234,000 | 2,477 |
Undivided profits | $8,411,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,419,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $722,000 | 2,744 |
Earning assets | $284,679,000 | 1,555 |
Long-term assets (5+ years) | $79,834,000 | 778 |
Average Assets, year-to-date | $314,288,800 | 1,518 |
Average Assets, quarterly | $323,472,000 | 1,502 |
Volatile liabilities | $19,836,000 | 2,376 |
Insider loans | $1,012,000 | 831 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $48,265,000 | 970 |
Tier 1 (core) risk-based capital | $17,433,000 | 2,158 |
Tier 2 risk-based capital | $2,872,580 | 1,168 |
Total risk weighted assets | $228,318,580 | 1,272 |
Total unused commitments | $48,265,000 | 987 |
Derivatives | $0 | 651 |