Home > The Central Jersey Bank and Trust Company > Assets and Liabilities
The Central Jersey Bank and Trust Company, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 757 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,795,466,000 | 367 |
| Cash and due from depository institutions | $104,438,000 | 306 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $857,800,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 585 |
| Net loans & leases | $750,583,000 | 470 |
| Loan loss allowance | $19,103,000 | 359 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $31,466,000 | 287 |
| Other real estate owned | $748,000 | 306 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $33,131,000 | 437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,795,466,000 | 367 |
| Total liabilities | $1,677,942,000 | 366 |
| Total deposits | $1,598,390,000 | 311 |
| Interest-bearing deposits | $1,320,045,000 | 318 |
| Deposits held in domestic offices | $1,598,390,000 | 307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,226,000 | 637 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,271,000 | 1,213 |
| Subordinated debt | $11,634,000 | 159 |
| All other liabilities | $19,421,000 | 419 |
| Total equity capital | $117,524,000 | 422 |
| Total bank equity capital | $117,524,000 | 422 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,563,000 | 363 |
| Surplus | $18,175,000 | 928 |
| Undivided profits | $88,786,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,502,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $5,433,000 | 431 |
| Earning assets | $1,625,683,000 | 371 |
| Long-term assets (5+ years) | $753,521,000 | 146 |
| Average Assets, year-to-date | $1,792,824,400 | 357 |
| Average Assets, quarterly | $1,821,188,500 | 360 |
| Volatile liabilities | $103,420,000 | 804 |
| Insider loans | $9,822,000 | 448 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,776,000 | 280 |
| Unused loan commitments | $194,073,000 | 451 |
| Tier 1 (core) risk-based capital | $123,327,000 | 408 |
| Tier 2 risk-based capital | $23,383,400 | 274 |
| Total risk weighted assets | $932,598,400 | 410 |
| Total unused commitments | $194,073,000 | 453 |
| Derivatives | $50,000,000 | 368 |
| 1993-12-31 | Rank | |
| # of Employees: | 789 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,733,098,000 | 372 |
| Cash and due from depository institutions | $78,392,000 | 309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $720,711,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $80,746,000 | 224 |
| Net loans & leases | $774,980,000 | 449 |
| Loan loss allowance | $18,058,000 | 401 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $32,803,000 | 273 |
| Other real estate owned | $4,792,000 | 309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $40,674,000 | 381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,733,098,000 | 372 |
| Total liabilities | $1,616,644,000 | 372 |
| Total deposits | $1,552,932,000 | 318 |
| Interest-bearing deposits | $1,293,871,000 | 331 |
| Deposits held in domestic offices | $1,552,932,000 | 314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,412,000 | 647 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,739,000 | 1,117 |
| Subordinated debt | $11,634,000 | 157 |
| All other liabilities | $14,927,000 | 487 |
| Total equity capital | $116,454,000 | 415 |
| Total bank equity capital | $116,454,000 | 415 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,563,000 | 370 |
| Surplus | $18,175,000 | 881 |
| Undivided profits | $87,716,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,758,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $5,027,000 | 417 |
| Earning assets | $1,576,437,000 | 369 |
| Long-term assets (5+ years) | $720,399,000 | 141 |
| Average Assets, year-to-date | $1,717,399,800 | 368 |
| Average Assets, quarterly | $1,733,590,500 | 371 |
| Volatile liabilities | $99,547,000 | 772 |
| Insider loans | $13,528,000 | 325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $16,998,000 | 232 |
| Unused loan commitments | $192,540,000 | 446 |
| Tier 1 (core) risk-based capital | $112,291,000 | 409 |
| Tier 2 risk-based capital | $23,681,230 | 255 |
| Total risk weighted assets | $957,767,230 | 394 |
| Total unused commitments | $192,540,000 | 455 |
| Derivatives | $50,000,000 | 349 |
| 1992-12-31 | Rank | |
| # of Employees: | 786 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,683,000 | 384 |
| Cash and due from depository institutions | $95,583,000 | 315 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $581,195,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $29,200,000 | 633 |
| Net loans & leases | $904,207,000 | 404 |
| Loan loss allowance | $39,122,000 | 240 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,033,000 | 270 |
| Other real estate owned | $34,666,000 | 315 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $35,799,000 | 443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,712,683,000 | 384 |
| Total liabilities | $1,597,899,000 | 385 |
| Total deposits | $1,539,172,000 | 345 |
| Interest-bearing deposits | $1,276,920,000 | 360 |
| Deposits held in domestic offices | $1,539,172,000 | 341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,615,000 | 668 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,176,000 | 997 |
| Subordinated debt | $11,634,000 | 156 |
| All other liabilities | $16,302,000 | 477 |
| Total equity capital | $114,784,000 | 407 |
| Total bank equity capital | $114,784,000 | 407 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,563,000 | 371 |
| Surplus | $18,175,000 | 856 |
| Undivided profits | $86,046,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,514,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,609,000 | 379 |
| Earning assets | $1,514,602,000 | 388 |
| Long-term assets (5+ years) | $596,811,000 | 156 |
| Average Assets, year-to-date | $1,661,505,400 | 388 |
| Average Assets, quarterly | $1,707,236,500 | 385 |
| Volatile liabilities | $113,625,000 | 687 |
| Insider loans | $356,000 | 2,519 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $756,000 | 800 |
| Unused loan commitments | $188,708,000 | 429 |
| Tier 1 (core) risk-based capital | $114,784,000 | 388 |
| Tier 2 risk-based capital | $25,384,030 | 241 |
| Total risk weighted assets | $1,074,630,030 | 375 |
| Total unused commitments | $188,708,000 | 436 |
| Derivatives | $50,000,000 | 320 |