Home > Mellon PSFS (NJ) > Assets and Liabilities
Mellon PSFS (NJ), Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $189,922,000 | 2,472 |
| Cash and due from depository institutions | $8,250,000 | 1,875 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,921,000 | 10,663 |
| Federal funds sold & reverse repurchase agreements | $18,225,000 | 784 |
| Net loans & leases | $131,609,000 | 2,134 |
| Loan loss allowance | $5,495,000 | 855 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,331,000 | 1,460 |
| Other real estate owned | $473,000 | 1,875 |
| Goodwill and other intangibles | $17,723,000 | 253 |
| All other assets | $4,390,000 | 1,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,922,000 | 2,472 |
| Total liabilities | $152,182,000 | 2,740 |
| Total deposits | $149,219,000 | 2,604 |
| Interest-bearing deposits | $113,776,000 | 2,930 |
| Deposits held in domestic offices | $149,219,000 | 2,595 |
| % 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 | $2,963,000 | 1,546 |
| Total equity capital | $37,740,000 | 1,213 |
| Total bank equity capital | $37,740,000 | 1,213 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,656,000 | 847 |
| Surplus | $39,663,000 | 539 |
| Undivided profits | $-6,579,000 | 11,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,158,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,366,000 | 1,646 |
| Earning assets | $153,755,000 | 2,757 |
| Long-term assets (5+ years) | $24,280,000 | 2,165 |
| Average Assets, year-to-date | $197,636,200 | 2,285 |
| Average Assets, quarterly | $187,686,500 | 2,459 |
| Volatile liabilities | $3,713,000 | 7,909 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,702,000 | 2,938 |
| Tier 1 (core) risk-based capital | $17,208,000 | 2,500 |
| Tier 2 risk-based capital | $1,296,970 | 2,304 |
| Total risk weighted assets | $99,559,670 | 2,737 |
| Total unused commitments | $11,702,000 | 2,949 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 146 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $211,624,000 | 2,186 |
| Cash and due from depository institutions | $7,620,000 | 1,360 |
| Interest-bearing balances | $554,000 | 3,216 |
| Securities | $13,148,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 636 |
| Net loans & leases | $142,544,000 | 1,954 |
| Loan loss allowance | $8,323,000 | 635 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,058,000 | 1,849 |
| Other real estate owned | $1,465,000 | 1,360 |
| Goodwill and other intangibles | $15,047,000 | 242 |
| All other assets | $12,242,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,624,000 | 2,186 |
| Total liabilities | $172,237,000 | 2,427 |
| Total deposits | $167,962,000 | 2,295 |
| Interest-bearing deposits | $123,151,000 | 2,683 |
| Deposits held in domestic offices | $167,962,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $798,000 | 3,366 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,477,000 | 1,166 |
| Total equity capital | $39,387,000 | 1,055 |
| Total bank equity capital | $39,387,000 | 1,055 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $931,000 | 4,192 |
| Surplus | $38,417,000 | 524 |
| Undivided profits | $39,000 | 11,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,328,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,116,000 | 1,761 |
| Earning assets | $171,746,000 | 2,455 |
| Long-term assets (5+ years) | $20,276,000 | 2,513 |
| Average Assets, year-to-date | $207,131,600 | 2,165 |
| Average Assets, quarterly | $216,297,000 | 2,119 |
| Volatile liabilities | $5,511,000 | 6,386 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $31,213,000 | 97 |
| Unused loan commitments | $6,040,000 | 4,393 |
| Tier 1 (core) risk-based capital | $24,361,000 | 1,696 |
| Tier 2 risk-based capital | $1,577,380 | 1,951 |
| Total risk weighted assets | $119,444,680 | 2,255 |
| Total unused commitments | $6,040,000 | 4,400 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $204,234,000 | 2,279 |
| Cash and due from depository institutions | $11,390,000 | 2,164 |
| Interest-bearing balances | $945,000 | 3,510 |
| Securities | $34,360,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,404 |
| Net loans & leases | $140,592,000 | 1,942 |
| Loan loss allowance | $2,869,000 | 1,528 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,408,000 | 1,652 |
| Other real estate owned | $747,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,987,000 | 2,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,234,000 | 2,279 |
| Total liabilities | $193,090,000 | 2,206 |
| Total deposits | $190,760,000 | 2,088 |
| Interest-bearing deposits | $142,053,000 | 2,433 |
| Deposits held in domestic offices | $190,760,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,575,000 | 2,338 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $755,000 | 3,904 |
| Total equity capital | $11,144,000 | 3,662 |
| Total bank equity capital | $11,144,000 | 3,662 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $931,000 | 4,352 |
| Surplus | $4,857,000 | 2,779 |
| Undivided profits | $5,356,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,335,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,013,000 | 1,711 |
| Earning assets | $185,647,000 | 2,289 |
| Long-term assets (5+ years) | $16,545,000 | 3,063 |
| Average Assets, year-to-date | $198,643,200 | 2,268 |
| Average Assets, quarterly | $204,149,000 | 2,250 |
| Volatile liabilities | $8,139,000 | 4,765 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,959,000 | 316 |
| Unused loan commitments | $10,458,000 | 3,003 |
| Tier 1 (core) risk-based capital | $11,144,000 | 3,595 |
| Tier 2 risk-based capital | $1,719,100 | 1,789 |
| Total risk weighted assets | $136,378,400 | 1,975 |
| Total unused commitments | $10,458,000 | 3,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $192,585,000 | 2,460 |
| Cash and due from depository institutions | $12,100,000 | 2,290 |
| Interest-bearing balances | $423,000 | 5,177 |
| Securities | $29,518,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $138,191,000 | 2,021 |
| Loan loss allowance | $3,072,000 | 1,517 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,647,000 | 1,580 |
| Other real estate owned | $3,800,000 | 2,290 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,929,000 | 2,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,585,000 | 2,460 |
| Total liabilities | $181,529,000 | 2,408 |
| Total deposits | $178,993,000 | 2,306 |
| Interest-bearing deposits | $131,743,000 | 2,733 |
| Deposits held in domestic offices | $178,993,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,780,000 | 2,069 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $756,000 | 4,108 |
| Total equity capital | $11,056,000 | 3,487 |
| Total bank equity capital | $11,056,000 | 3,487 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $931,000 | 4,557 |
| Surplus | $4,857,000 | 2,676 |
| Undivided profits | $5,268,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,203,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,054,000 | 1,853 |
| Earning assets | $169,532,000 | 2,558 |
| Long-term assets (5+ years) | $8,730,000 | 4,722 |
| Average Assets, year-to-date | $194,323,400 | 2,376 |
| Average Assets, quarterly | $193,919,500 | 2,418 |
| Volatile liabilities | $9,464,000 | 4,287 |
| Insider loans | $222,000 | 3,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,147,000 | 346 |
| Unused loan commitments | $11,353,000 | 2,697 |
| Tier 1 (core) risk-based capital | $11,056,000 | 3,430 |
| Tier 2 risk-based capital | $1,780,010 | 1,774 |
| Total risk weighted assets | $141,108,410 | 1,991 |
| Total unused commitments | $11,353,000 | 2,712 |
| Derivatives | $0 | 651 |