Home > Meridian Bank, New Jersey > Assets and Liabilities
Meridian Bank, New Jersey, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 164 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $641,014,000 | 811 |
| Cash and due from depository institutions | $20,200,000 | 1,164 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $311,404,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $253,534,000 | 1,169 |
| Loan loss allowance | $2,171,000 | 1,797 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,285,000 | 1,042 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $37,032,000 | 163 |
| All other assets | $11,559,000 | 839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,014,000 | 811 |
| Total liabilities | $557,169,000 | 838 |
| Total deposits | $534,316,000 | 772 |
| Interest-bearing deposits | $470,213,000 | 755 |
| Deposits held in domestic offices | $534,316,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,068,000 | 939 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,076,000 | 2,825 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,709,000 | 771 |
| Total equity capital | $83,845,000 | 605 |
| Total bank equity capital | $83,845,000 | 605 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $72,547,000 | 357 |
| Undivided profits | $6,298,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,745,000 | 1,280 |
| Earning assets | $564,938,000 | 838 |
| Long-term assets (5+ years) | $156,076,000 | 471 |
| Average Assets, year-to-date | $645,774,800 | 784 |
| Average Assets, quarterly | $642,456,000 | 797 |
| Volatile liabilities | $35,197,000 | 1,662 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,340,000 | 382 |
| Unused loan commitments | $72,583,000 | 834 |
| Tier 1 (core) risk-based capital | $45,874,000 | 977 |
| Tier 2 risk-based capital | $2,171,000 | 1,466 |
| Total risk weighted assets | $353,555,700 | 872 |
| Total unused commitments | $72,583,000 | 840 |
| Derivatives | $185,000 | 615 |
| 1994-12-31 | Rank | |
| # of Employees: | 256 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $650,584,000 | 789 |
| Cash and due from depository institutions | $19,154,000 | 769 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $407,128,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $16,860,000 | 601 |
| Net loans & leases | $150,056,000 | 1,852 |
| Loan loss allowance | $2,756,000 | 1,492 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,654,000 | 1,096 |
| Other real estate owned | $403,000 | 769 |
| Goodwill and other intangibles | $42,032,000 | 117 |
| All other assets | $8,297,000 | 1,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,584,000 | 789 |
| Total liabilities | $569,966,000 | 805 |
| Total deposits | $556,010,000 | 727 |
| Interest-bearing deposits | $499,509,000 | 695 |
| Deposits held in domestic offices | $556,010,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,960,000 | 1,431 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,640,000 | 2,007 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,356,000 | 1,595 |
| Total equity capital | $80,618,000 | 563 |
| Total bank equity capital | $80,618,000 | 563 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $72,547,000 | 327 |
| Undivided profits | $3,071,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,086,000 | 1,802 |
| Earning assets | $574,044,000 | 800 |
| Long-term assets (5+ years) | $177,086,000 | 418 |
| Average Assets, year-to-date | $492,845,000 | 953 |
| Average Assets, quarterly | $658,507,000 | 777 |
| Volatile liabilities | $23,973,000 | 2,181 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,949,000 | 1,045 |
| Tier 1 (core) risk-based capital | $39,245,000 | 1,046 |
| Tier 2 risk-based capital | $2,756,000 | 1,194 |
| Total risk weighted assets | $274,408,400 | 1,049 |
| Total unused commitments | $45,949,000 | 1,055 |
| Derivatives | $209,000 | 662 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $196,060,000 | 2,377 |
| Cash and due from depository institutions | $6,750,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,897,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $62,600,000 | 277 |
| Net loans & leases | $68,092,000 | 3,683 |
| Loan loss allowance | $1,975,000 | 2,089 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,991,000 | 2,450 |
| Other real estate owned | $409,000 | 3,187 |
| Goodwill and other intangibles | $1,054,000 | 983 |
| All other assets | $2,267,000 | 3,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,060,000 | 2,377 |
| Total liabilities | $181,300,000 | 2,356 |
| Total deposits | $176,703,000 | 2,253 |
| Interest-bearing deposits | $151,634,000 | 2,263 |
| Deposits held in domestic offices | $176,703,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,511,000 | 2,011 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,116,000 | 2,602 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $970,000 | 3,207 |
| Total equity capital | $14,760,000 | 2,734 |
| Total bank equity capital | $14,760,000 | 2,734 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $11,151,000 | 1,314 |
| Undivided profits | $1,809,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $409,000 | 4,572 |
| Earning assets | $182,589,000 | 2,336 |
| Long-term assets (5+ years) | $21,505,000 | 2,501 |
| Average Assets, year-to-date | $131,029,200 | 3,385 |
| Average Assets, quarterly | $156,388,000 | 2,903 |
| Volatile liabilities | $9,731,000 | 4,173 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,825,000 | 2,338 |
| Tier 1 (core) risk-based capital | $13,706,000 | 2,883 |
| Tier 2 risk-based capital | $1,194,250 | 2,447 |
| Total risk weighted assets | $94,759,250 | 2,743 |
| Total unused commitments | $14,825,000 | 2,357 |
| Derivatives | $310,000 | 678 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $112,380,000 | 4,081 |
| Cash and due from depository institutions | $7,636,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,314,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,062 |
| Net loans & leases | $60,619,000 | 4,123 |
| Loan loss allowance | $1,390,000 | 2,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,539,000 | 4,562 |
| Other real estate owned | $665,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $907,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,380,000 | 4,081 |
| Total liabilities | $102,854,000 | 4,080 |
| Total deposits | $100,214,000 | 3,996 |
| Interest-bearing deposits | $80,702,000 | 4,317 |
| Deposits held in domestic offices | $100,214,000 | 3,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,438 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $464,000 | 6,135 |
| Total equity capital | $9,526,000 | 4,069 |
| Total bank equity capital | $9,526,000 | 4,069 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,221,000 | 520 |
| Surplus | $4,141,000 | 3,058 |
| Undivided profits | $-1,836,000 | 13,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $373,000 | 5,396 |
| Earning assets | $101,633,000 | 4,108 |
| Long-term assets (5+ years) | $13,101,000 | 3,596 |
| Average Assets, year-to-date | $108,931,400 | 4,099 |
| Average Assets, quarterly | $110,992,000 | 4,082 |
| Volatile liabilities | $5,571,000 | 6,135 |
| Insider loans | $675,000 | 1,338 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,504,000 | 2,265 |
| Tier 1 (core) risk-based capital | $9,526,000 | 4,000 |
| Tier 2 risk-based capital | $866,400 | 3,292 |
| Total risk weighted assets | $68,788,600 | 3,771 |
| Total unused commitments | $14,504,000 | 2,283 |
| Derivatives | $0 | 651 |