Home > The Bank of Mid-Jersey > Assets and Liabilities
The Bank of Mid-Jersey, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 266 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $671,756,000 | 746 |
| Cash and due from depository institutions | $21,890,000 | 702 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $183,156,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $440,765,000 | 731 |
| Loan loss allowance | $8,719,000 | 589 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,543,000 | 1,421 |
| Other real estate owned | $1,185,000 | 702 |
| Goodwill and other intangibles | $80,000 | 2,614 |
| All other assets | $19,137,000 | 556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $671,756,000 | 746 |
| Total liabilities | $610,475,000 | 746 |
| Total deposits | $554,627,000 | 723 |
| Interest-bearing deposits | $482,232,000 | 710 |
| Deposits held in domestic offices | $554,627,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,176,000 | 774 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,776,000 | 876 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,896,000 | 597 |
| Total equity capital | $61,281,000 | 770 |
| Total bank equity capital | $61,281,000 | 770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,846,000 | 1,367 |
| Surplus | $22,331,000 | 846 |
| Undivided profits | $36,104,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,679,000 | 832 |
| Earning assets | $624,019,000 | 743 |
| Long-term assets (5+ years) | $118,328,000 | 632 |
| Average Assets, year-to-date | $630,386,000 | 768 |
| Average Assets, quarterly | $660,798,500 | 749 |
| Volatile liabilities | $74,069,000 | 1,061 |
| Insider loans | $9,140,000 | 478 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $74,460,000 | 828 |
| Tier 1 (core) risk-based capital | $61,558,000 | 729 |
| Tier 2 risk-based capital | $6,279,340 | 622 |
| Total risk weighted assets | $499,907,140 | 662 |
| Total unused commitments | $74,460,000 | 832 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 273 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $576,294,000 | 882 |
| Cash and due from depository institutions | $20,425,000 | 707 |
| Interest-bearing balances | $520,000 | 3,229 |
| Securities | $138,637,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $392,263,000 | 807 |
| Loan loss allowance | $10,099,000 | 556 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,840,000 | 1,311 |
| Other real estate owned | $1,686,000 | 707 |
| Goodwill and other intangibles | $117,000 | 2,281 |
| All other assets | $17,326,000 | 642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,294,000 | 882 |
| Total liabilities | $518,333,000 | 892 |
| Total deposits | $485,087,000 | 828 |
| Interest-bearing deposits | $403,855,000 | 864 |
| Deposits held in domestic offices | $485,087,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,969,000 | 912 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,996,000 | 1,116 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,281,000 | 789 |
| Total equity capital | $57,961,000 | 842 |
| Total bank equity capital | $57,961,000 | 842 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,846,000 | 1,388 |
| Surplus | $22,832,000 | 827 |
| Undivided profits | $32,283,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,574,000 | 898 |
| Earning assets | $531,420,000 | 885 |
| Long-term assets (5+ years) | $62,385,000 | 995 |
| Average Assets, year-to-date | $545,040,200 | 892 |
| Average Assets, quarterly | $565,010,500 | 890 |
| Volatile liabilities | $33,843,000 | 1,717 |
| Insider loans | $9,514,000 | 466 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $76,373,000 | 809 |
| Tier 1 (core) risk-based capital | $57,612,000 | 807 |
| Tier 2 risk-based capital | $5,631,110 | 683 |
| Total risk weighted assets | $446,020,810 | 727 |
| Total unused commitments | $76,373,000 | 814 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 212 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $526,252,000 | 907 |
| Cash and due from depository institutions | $27,240,000 | 931 |
| Interest-bearing balances | $5,515,000 | 657 |
| Securities | $121,895,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $348,404,000 | 870 |
| Loan loss allowance | $12,432,000 | 477 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,071,000 | 1,454 |
| Other real estate owned | $7,214,000 | 931 |
| Goodwill and other intangibles | $154,000 | 2,063 |
| All other assets | $15,074,000 | 721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,252,000 | 907 |
| Total liabilities | $475,512,000 | 922 |
| Total deposits | $463,605,000 | 840 |
| Interest-bearing deposits | $385,128,000 | 878 |
| Deposits held in domestic offices | $463,605,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,857,000 | 1,360 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,450,000 | 1,538 |
| Total equity capital | $50,740,000 | 863 |
| Total bank equity capital | $50,740,000 | 863 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,846,000 | 1,402 |
| Surplus | $23,177,000 | 757 |
| Undivided profits | $24,717,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,033,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $2,339,000 | 862 |
| Earning assets | $477,014,000 | 916 |
| Long-term assets (5+ years) | $45,367,000 | 1,272 |
| Average Assets, year-to-date | $536,727,000 | 873 |
| Average Assets, quarterly | $532,965,500 | 896 |
| Volatile liabilities | $13,940,000 | 3,396 |
| Insider loans | $11,024,000 | 407 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $56,992,000 | 899 |
| Tier 1 (core) risk-based capital | $50,649,000 | 851 |
| Tier 2 risk-based capital | $4,868,000 | 738 |
| Total risk weighted assets | $381,875,800 | 793 |
| Total unused commitments | $56,992,000 | 908 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $420,789,000 | 1,139 |
| Cash and due from depository institutions | $32,287,000 | 1,294 |
| Interest-bearing balances | $16,027,000 | 393 |
| Securities | $109,457,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $253,721,000 | 1,110 |
| Loan loss allowance | $10,473,000 | 570 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,696,000 | 1,966 |
| Other real estate owned | $12,173,000 | 1,294 |
| Goodwill and other intangibles | $192,000 | 1,855 |
| All other assets | $7,263,000 | 1,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,789,000 | 1,139 |
| Total liabilities | $391,401,000 | 1,128 |
| Total deposits | $387,049,000 | 1,028 |
| Interest-bearing deposits | $341,147,000 | 1,020 |
| Deposits held in domestic offices | $387,049,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,266 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $600,000 | 3,203 |
| Subordinated debt | $13,000 | 408 |
| All other liabilities | $1,789,000 | 1,980 |
| Total equity capital | $29,388,000 | 1,396 |
| Total bank equity capital | $29,388,000 | 1,396 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,846,000 | 1,414 |
| Surplus | $15,669,000 | 993 |
| Undivided profits | $10,873,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,433,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,405,000 | 1,213 |
| Earning assets | $381,205,000 | 1,164 |
| Long-term assets (5+ years) | $28,161,000 | 2,002 |
| Average Assets, year-to-date | $436,757,600 | 1,074 |
| Average Assets, quarterly | $431,857,000 | 1,101 |
| Volatile liabilities | $5,659,000 | 6,086 |
| Insider loans | $8,462,000 | 496 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,143,000 | 1,252 |
| Tier 1 (core) risk-based capital | $29,196,000 | 1,369 |
| Tier 2 risk-based capital | $3,639,920 | 932 |
| Total risk weighted assets | $284,360,220 | 1,006 |
| Total unused commitments | $36,143,000 | 1,269 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 178 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $438,931,000 | 1,123 |
| Cash and due from depository institutions | $24,758,000 | 1,197 |
| Interest-bearing balances | $6,000,000 | 1,230 |
| Securities | $109,685,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $271,596,000 | 1,067 |
| Loan loss allowance | $15,176,000 | 473 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,919,000 | 1,877 |
| Other real estate owned | $19,771,000 | 1,197 |
| Goodwill and other intangibles | $229,000 | 1,775 |
| All other assets | $8,973,000 | 1,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,931,000 | 1,123 |
| Total liabilities | $418,013,000 | 1,096 |
| Total deposits | $411,496,000 | 1,014 |
| Interest-bearing deposits | $366,578,000 | 1,010 |
| Deposits held in domestic offices | $411,496,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,053,000 | 1,721 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,427,000 | 2,246 |
| Subordinated debt | $80,000 | 458 |
| All other liabilities | $1,957,000 | 1,920 |
| Total equity capital | $20,918,000 | 1,864 |
| Total bank equity capital | $20,918,000 | 1,864 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,845,000 | 1,452 |
| Surplus | $6,169,000 | 2,143 |
| Undivided profits | $11,904,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,080,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,657,000 | 1,155 |
| Earning assets | $387,281,000 | 1,158 |
| Long-term assets (5+ years) | $26,499,000 | 2,078 |
| Average Assets, year-to-date | $493,648,400 | 996 |
| Average Assets, quarterly | $461,933,000 | 1,068 |
| Volatile liabilities | $9,416,000 | 4,305 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $51,019,000 | 943 |
| Tier 1 (core) risk-based capital | $20,689,000 | 1,838 |
| Tier 2 risk-based capital | $3,673,230 | 944 |
| Total risk weighted assets | $282,145,030 | 1,045 |
| Total unused commitments | $51,019,000 | 961 |
| Derivatives | $0 | 651 |