Home > Jefferson Bank of New Jersey > Assets and Liabilities
Jefferson Bank of New Jersey, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $129,924,000 | 3,458 |
| Cash and due from depository institutions | $6,648,000 | 4,171 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $13,107,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 621 |
| Net loans & leases | $81,513,000 | 3,316 |
| Loan loss allowance | $527,000 | 5,418 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,037,000 | 3,856 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $104,000 | 2,662 |
| All other assets | $1,015,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,924,000 | 3,458 |
| Total liabilities | $121,295,000 | 3,337 |
| Total deposits | $110,426,000 | 3,394 |
| Interest-bearing deposits | $79,746,000 | 3,978 |
| Deposits held in domestic offices | $110,426,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,585,000 | 1,257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $1,284,000 | 2,875 |
| Total equity capital | $8,629,000 | 4,899 |
| Total bank equity capital | $8,629,000 | 4,899 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,693,000 | 2,168 |
| Surplus | $4,087,000 | 3,348 |
| Undivided profits | $2,849,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $538,000 | 4,311 |
| Earning assets | $120,220,000 | 3,444 |
| Long-term assets (5+ years) | $6,313,000 | 5,749 |
| Average Assets, year-to-date | $123,764,400 | 3,438 |
| Average Assets, quarterly | $130,729,000 | 3,384 |
| Volatile liabilities | $13,922,000 | 4,005 |
| Insider loans | $998,000 | 3,548 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,000,000 | 6,572 |
| Tier 1 (core) risk-based capital | $8,401,000 | 4,834 |
| Tier 2 risk-based capital | $3,527,000 | 980 |
| Total risk weighted assets | $91,609,300 | 3,053 |
| Total unused commitments | $3,000,000 | 6,584 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $112,748,000 | 3,893 |
| Cash and due from depository institutions | $7,329,000 | 5,269 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $13,109,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $19,875,000 | 667 |
| Net loans & leases | $70,278,000 | 3,818 |
| Loan loss allowance | $443,000 | 6,174 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,164,000 | 5,496 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $150,000 | 2,413 |
| All other assets | $843,000 | 6,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,748,000 | 3,893 |
| Total liabilities | $105,196,000 | 3,741 |
| Total deposits | $94,870,000 | 3,895 |
| Interest-bearing deposits | $71,011,000 | 4,395 |
| Deposits held in domestic offices | $94,870,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,313,000 | 1,338 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $3,000,000 | 186 |
| All other liabilities | $1,013,000 | 3,535 |
| Total equity capital | $7,552,000 | 5,413 |
| Total bank equity capital | $7,552,000 | 5,413 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,693,000 | 2,183 |
| Surplus | $4,087,000 | 3,283 |
| Undivided profits | $1,772,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $466,000 | 5,028 |
| Earning assets | $103,362,000 | 3,914 |
| Long-term assets (5+ years) | $5,080,000 | 5,937 |
| Average Assets, year-to-date | $94,667,400 | 4,367 |
| Average Assets, quarterly | $108,252,000 | 3,983 |
| Volatile liabilities | $13,039,000 | 4,170 |
| Insider loans | $996,000 | 3,575 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,153,000 | 4,676 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,409 |
| Tier 2 risk-based capital | $3,443,000 | 966 |
| Total risk weighted assets | $78,515,300 | 3,465 |
| Total unused commitments | $6,153,000 | 4,680 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $81,190,000 | 5,249 |
| Cash and due from depository institutions | $5,068,000 | 5,523 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $14,132,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,857 |
| Net loans & leases | $52,669,000 | 4,843 |
| Loan loss allowance | $357,000 | 7,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,231,000 | 5,333 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $195,000 | 2,148 |
| All other assets | $845,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,190,000 | 5,249 |
| Total liabilities | $74,417,000 | 5,166 |
| Total deposits | $67,096,000 | 5,368 |
| Interest-bearing deposits | $52,093,000 | 5,805 |
| Deposits held in domestic offices | $67,096,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,149,000 | 1,926 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $1,172,000 | 3,122 |
| Total equity capital | $6,773,000 | 5,947 |
| Total bank equity capital | $6,773,000 | 5,947 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,693,000 | 2,326 |
| Surplus | $4,087,000 | 3,363 |
| Undivided profits | $993,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $319,000 | 6,633 |
| Earning assets | $73,951,000 | 5,287 |
| Long-term assets (5+ years) | $3,499,000 | 6,716 |
| Average Assets, year-to-date | $75,678,000 | 5,378 |
| Average Assets, quarterly | $81,804,000 | 5,181 |
| Volatile liabilities | $8,459,000 | 5,413 |
| Insider loans | $992,000 | 3,684 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,831,000 | 4,721 |
| Tier 1 (core) risk-based capital | $6,555,000 | 5,983 |
| Tier 2 risk-based capital | $3,357,000 | 1,017 |
| Total risk weighted assets | $57,676,000 | 4,546 |
| Total unused commitments | $5,831,000 | 4,734 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $73,305,000 | 5,748 |
| Cash and due from depository institutions | $8,542,000 | 6,302 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,702,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $46,070,000 | 5,288 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $917,000 | 6,356 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $246,000 | 1,921 |
| All other assets | $628,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,305,000 | 5,748 |
| Total liabilities | $64,117,000 | 5,855 |
| Total deposits | $58,423,000 | 6,057 |
| Interest-bearing deposits | $42,977,000 | 6,734 |
| Deposits held in domestic offices | $58,423,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,869,000 | 1,541 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $825,000 | 4,280 |
| Total equity capital | $9,188,000 | 4,668 |
| Total bank equity capital | $9,188,000 | 4,668 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,693,000 | 2,385 |
| Surplus | $7,087,000 | 2,159 |
| Undivided profits | $408,000 | 10,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $264,000 | 7,668 |
| Earning assets | $63,072,000 | 6,014 |
| Long-term assets (5+ years) | $2,848,000 | 7,163 |
| Average Assets, year-to-date | $67,000,200 | 5,929 |
| Average Assets, quarterly | $72,042,500 | 5,766 |
| Volatile liabilities | $8,069,000 | 5,267 |
| Insider loans | $1,027,000 | 3,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,133,000 | 4,438 |
| Tier 1 (core) risk-based capital | $8,922,000 | 4,641 |
| Tier 2 risk-based capital | $302,000 | 7,302 |
| Total risk weighted assets | $50,231,200 | 5,020 |
| Total unused commitments | $6,133,000 | 4,450 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $63,740,000 | 6,362 |
| Cash and due from depository institutions | $6,888,000 | 7,052 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $14,485,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
| Net loans & leases | $35,762,000 | 6,262 |
| Loan loss allowance | $282,000 | 8,636 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,033,000 | 5,984 |
| Other real estate owned | $97,000 | 7,052 |
| Goodwill and other intangibles | $308,000 | 1,712 |
| All other assets | $667,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,740,000 | 6,362 |
| Total liabilities | $55,098,000 | 6,573 |
| Total deposits | $54,008,000 | 6,433 |
| Interest-bearing deposits | $41,478,000 | 6,927 |
| Deposits held in domestic offices | $54,008,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $553,000 | 3,865 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $537,000 | 4,971 |
| Total equity capital | $8,642,000 | 4,617 |
| Total bank equity capital | $8,642,000 | 4,617 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,693,000 | 2,449 |
| Surplus | $7,087,000 | 2,082 |
| Undivided profits | $-138,000 | 11,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $229,000 | 7,868 |
| Earning assets | $54,847,000 | 6,656 |
| Long-term assets (5+ years) | $2,002,000 | 8,278 |
| Average Assets, year-to-date | $61,031,200 | 6,445 |
| Average Assets, quarterly | $62,594,500 | 6,417 |
| Volatile liabilities | $2,782,000 | 8,706 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,947,000 | 3,397 |
| Tier 1 (core) risk-based capital | $8,572,000 | 4,710 |
| Tier 2 risk-based capital | $282,000 | 7,756 |
| Total risk weighted assets | $41,595,800 | 5,734 |
| Total unused commitments | $8,947,000 | 3,405 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $57,924,000 | 7,026 |
| Cash and due from depository institutions | $3,897,000 | 6,405 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,464,000 | 9,689 |
| Federal funds sold & reverse repurchase agreements | $8,830,000 | 1,572 |
| Net loans & leases | $34,542,000 | 6,349 |
| Loan loss allowance | $274,000 | 9,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,137,000 | 5,665 |
| Other real estate owned | $193,000 | 6,405 |
| Goodwill and other intangibles | $370,000 | 1,517 |
| All other assets | $491,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,924,000 | 7,026 |
| Total liabilities | $49,258,000 | 7,309 |
| Total deposits | $48,517,000 | 7,209 |
| Interest-bearing deposits | $39,598,000 | 7,448 |
| Deposits held in domestic offices | $48,517,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $386,000 | 3,385 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $355,000 | 6,802 |
| Total equity capital | $8,666,000 | 4,672 |
| Total bank equity capital | $8,666,000 | 4,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,011,000 | 3,746 |
| Surplus | $7,770,000 | 1,853 |
| Undivided profits | $-115,000 | 12,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $51,936,000 | 7,118 |
| Long-term assets (5+ years) | $559,000 | 10,579 |
| Average Assets, year-to-date | $50,719,800 | 7,509 |
| Average Assets, quarterly | $55,303,000 | 7,183 |
| Volatile liabilities | $2,171,000 | 9,459 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,357,000 | 3,831 |
| Tier 1 (core) risk-based capital | $8,296,000 | 4,750 |
| Tier 2 risk-based capital | $274,000 | 7,975 |
| Total risk weighted assets | $39,678,200 | 5,931 |
| Total unused commitments | $7,357,000 | 3,850 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $45,272,000 | 8,384 |
| Cash and due from depository institutions | $2,691,000 | 7,484 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,099,000 | 11,012 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 5,729 |
| Net loans & leases | $31,768,000 | 6,765 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,260,000 | 5,319 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $444,000 | 1,410 |
| All other assets | $515,000 | 9,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,272,000 | 8,384 |
| Total liabilities | $40,117,000 | 8,499 |
| Total deposits | $39,491,000 | 8,421 |
| Interest-bearing deposits | $33,797,000 | 8,450 |
| Deposits held in domestic offices | $39,491,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,000 | 3,295 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $328,000 | 7,778 |
| Total equity capital | $5,155,000 | 6,925 |
| Total bank equity capital | $5,155,000 | 6,925 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,011,000 | 3,907 |
| Surplus | $4,270,000 | 2,972 |
| Undivided profits | $-126,000 | 12,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $40,462,000 | 8,456 |
| Long-term assets (5+ years) | $1,595,000 | 9,436 |
| Average Assets, year-to-date | $44,193,800 | 8,341 |
| Average Assets, quarterly | $44,955,000 | 8,362 |
| Volatile liabilities | $3,121,000 | 8,405 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,201,000 | 5,111 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,302 |
| Tier 2 risk-based capital | $275,000 | 8,005 |
| Total risk weighted assets | $34,330,200 | 6,661 |
| Total unused commitments | $4,201,000 | 5,140 |
| Derivatives | $0 | 651 |