Home > Tinton Falls State Bank > Assets and Liabilities
Tinton Falls State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 113 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $201,524,000 | 2,273 |
| Cash and due from depository institutions | $12,426,000 | 1,495 |
| Interest-bearing balances | $40,000 | 5,674 |
| Securities | $26,050,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $158,820,000 | 1,768 |
| Loan loss allowance | $2,123,000 | 1,666 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,912,000 | 4,061 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,316,000 | 3,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,524,000 | 2,273 |
| Total liabilities | $189,275,000 | 2,187 |
| Total deposits | $180,703,000 | 2,101 |
| Interest-bearing deposits | $119,699,000 | 2,726 |
| Deposits held in domestic offices | $180,703,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,309 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,572,000 | 1,602 |
| Total equity capital | $12,249,000 | 3,637 |
| Total bank equity capital | $12,249,000 | 3,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,505,000 | 808 |
| Surplus | $4,661,000 | 3,047 |
| Undivided profits | $3,083,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $961,000 | 2,337 |
| Earning assets | $184,910,000 | 2,286 |
| Long-term assets (5+ years) | $34,961,000 | 2,114 |
| Average Assets, year-to-date | $183,840,600 | 2,353 |
| Average Assets, quarterly | $195,429,000 | 2,304 |
| Volatile liabilities | $22,771,000 | 2,708 |
| Insider loans | $2,101,000 | 2,030 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,823,000 | 1,556 |
| Tier 1 (core) risk-based capital | $12,225,000 | 3,482 |
| Tier 2 risk-based capital | $2,000,720 | 1,620 |
| Total risk weighted assets | $159,935,620 | 1,802 |
| Total unused commitments | $32,823,000 | 1,560 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $165,297,000 | 2,704 |
| Cash and due from depository institutions | $10,810,000 | 1,719 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,390,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $113,886,000 | 2,434 |
| Loan loss allowance | $1,051,000 | 3,221 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,200,000 | 3,537 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,511,000 | 4,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,297,000 | 2,704 |
| Total liabilities | $153,291,000 | 2,630 |
| Total deposits | $152,021,000 | 2,466 |
| Interest-bearing deposits | $105,720,000 | 3,045 |
| Deposits held in domestic offices | $152,021,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,270,000 | 2,930 |
| Total equity capital | $12,006,000 | 3,653 |
| Total bank equity capital | $12,006,000 | 3,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,505,000 | 810 |
| Surplus | $4,662,000 | 2,972 |
| Undivided profits | $2,839,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $694,000 | 3,394 |
| Earning assets | $150,776,000 | 2,724 |
| Long-term assets (5+ years) | $26,487,000 | 2,286 |
| Average Assets, year-to-date | $149,133,400 | 2,857 |
| Average Assets, quarterly | $161,223,500 | 2,729 |
| Volatile liabilities | $13,583,000 | 4,048 |
| Insider loans | $1,876,000 | 2,172 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,155,000 | 1,428 |
| Tier 1 (core) risk-based capital | $12,009,000 | 3,507 |
| Tier 2 risk-based capital | $1,051,000 | 2,796 |
| Total risk weighted assets | $115,018,200 | 2,433 |
| Total unused commitments | $34,155,000 | 1,433 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $131,303,000 | 3,433 |
| Cash and due from depository institutions | $5,490,000 | 2,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,906,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $96,501,000 | 2,866 |
| Loan loss allowance | $830,000 | 4,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,242,000 | 3,430 |
| Other real estate owned | $105,000 | 2,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,359,000 | 4,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,303,000 | 3,433 |
| Total liabilities | $121,090,000 | 3,361 |
| Total deposits | $119,603,000 | 3,184 |
| Interest-bearing deposits | $88,011,000 | 3,710 |
| Deposits held in domestic offices | $119,603,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,487,000 | 2,607 |
| Total equity capital | $10,213,000 | 4,272 |
| Total bank equity capital | $10,213,000 | 4,272 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,505,000 | 867 |
| Surplus | $4,661,000 | 3,041 |
| Undivided profits | $1,047,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $573,000 | 4,031 |
| Earning assets | $122,107,000 | 3,399 |
| Long-term assets (5+ years) | $28,362,000 | 2,046 |
| Average Assets, year-to-date | $121,235,400 | 3,562 |
| Average Assets, quarterly | $129,758,500 | 3,434 |
| Volatile liabilities | $8,699,000 | 5,315 |
| Insider loans | $1,452,000 | 2,740 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,202,000 | 2,035 |
| Tier 1 (core) risk-based capital | $10,378,000 | 4,116 |
| Tier 2 risk-based capital | $830,000 | 3,532 |
| Total risk weighted assets | $96,454,000 | 2,885 |
| Total unused commitments | $20,202,000 | 2,049 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $106,596,000 | 4,164 |
| Cash and due from depository institutions | $5,742,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,676,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
| Net loans & leases | $75,714,000 | 3,477 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,900,000 | 3,881 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,114,000 | 5,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,596,000 | 4,164 |
| Total liabilities | $97,392,000 | 4,105 |
| Total deposits | $96,400,000 | 3,945 |
| Interest-bearing deposits | $70,107,000 | 4,625 |
| Deposits held in domestic offices | $96,400,000 | 3,936 |
| % 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 | $992,000 | 3,660 |
| Total equity capital | $9,204,000 | 4,656 |
| Total bank equity capital | $9,204,000 | 4,656 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,505,000 | 874 |
| Surplus | $4,661,000 | 3,043 |
| Undivided profits | $38,000 | 11,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $537,000 | 4,422 |
| Earning assets | $97,840,000 | 4,178 |
| Long-term assets (5+ years) | $14,091,000 | 3,221 |
| Average Assets, year-to-date | $97,460,800 | 4,340 |
| Average Assets, quarterly | $105,819,500 | 4,146 |
| Volatile liabilities | $4,403,000 | 7,361 |
| Insider loans | $1,384,000 | 2,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,995,000 | 2,069 |
| Tier 1 (core) risk-based capital | $9,280,000 | 4,484 |
| Tier 2 risk-based capital | $580,000 | 4,686 |
| Total risk weighted assets | $77,732,500 | 3,408 |
| Total unused commitments | $18,995,000 | 2,079 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $84,456,000 | 5,076 |
| Cash and due from depository institutions | $3,842,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,130,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $57,537,000 | 4,362 |
| Loan loss allowance | $471,000 | 6,446 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $836,000 | 6,738 |
| Other real estate owned | $57,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,054,000 | 6,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,456,000 | 5,076 |
| Total liabilities | $78,455,000 | 4,941 |
| Total deposits | $78,000,000 | 4,745 |
| Interest-bearing deposits | $57,665,000 | 5,414 |
| Deposits held in domestic offices | $78,000,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $455,000 | 5,557 |
| Total equity capital | $6,001,000 | 6,277 |
| Total bank equity capital | $6,001,000 | 6,277 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,123,000 | 1,236 |
| Surplus | $2,818,000 | 4,348 |
| Undivided profits | $60,000 | 11,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $367,000 | 5,592 |
| Earning assets | $78,667,000 | 5,000 |
| Long-term assets (5+ years) | $18,891,000 | 2,668 |
| Average Assets, year-to-date | $78,583,600 | 5,287 |
| Average Assets, quarterly | $83,378,000 | 5,092 |
| Volatile liabilities | $11,518,000 | 3,930 |
| Insider loans | $1,509,000 | 2,672 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,954,000 | 2,477 |
| Tier 1 (core) risk-based capital | $6,312,000 | 6,133 |
| Tier 2 risk-based capital | $471,000 | 5,538 |
| Total risk weighted assets | $59,124,400 | 4,283 |
| Total unused commitments | $13,954,000 | 2,487 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $72,916,000 | 5,861 |
| Cash and due from depository institutions | $5,063,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,335,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $43,247,000 | 5,381 |
| Loan loss allowance | $404,000 | 7,346 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $970,000 | 6,254 |
| Other real estate owned | $0 | 3,986 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $597,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,916,000 | 5,861 |
| Total liabilities | $67,376,000 | 5,776 |
| Total deposits | $66,903,000 | 5,616 |
| Interest-bearing deposits | $50,240,000 | 6,310 |
| Deposits held in domestic offices | $66,903,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000 | 4,978 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $469,000 | 5,608 |
| Total equity capital | $5,540,000 | 6,765 |
| Total bank equity capital | $5,540,000 | 6,765 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,851,000 | 1,406 |
| Surplus | $2,523,000 | 4,651 |
| Undivided profits | $166,000 | 11,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $66,282,000 | 5,909 |
| Long-term assets (5+ years) | $27,240,000 | 2,063 |
| Average Assets, year-to-date | $66,568,800 | 6,185 |
| Average Assets, quarterly | $70,488,000 | 5,971 |
| Volatile liabilities | $2,595,000 | 8,885 |
| Insider loans | $1,582,000 | 2,554 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,088,000 | 2,865 |
| Tier 1 (core) risk-based capital | $5,536,000 | 6,676 |
| Tier 2 risk-based capital | $404,000 | 6,217 |
| Total risk weighted assets | $47,455,700 | 5,153 |
| Total unused commitments | $11,088,000 | 2,887 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $60,860,000 | 6,851 |
| Cash and due from depository institutions | $4,437,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,991,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $36,751,000 | 6,112 |
| Loan loss allowance | $322,000 | 8,494 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,139,000 | 5,684 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $19,000 | 2,753 |
| All other assets | $523,000 | 9,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,860,000 | 6,851 |
| Total liabilities | $55,828,000 | 6,813 |
| Total deposits | $55,590,000 | 6,661 |
| Interest-bearing deposits | $42,586,000 | 7,307 |
| Deposits held in domestic offices | $55,590,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,000 | 4,641 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $193,000 | 10,188 |
| Total equity capital | $5,032,000 | 7,064 |
| Total bank equity capital | $5,032,000 | 7,064 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,688,000 | 1,534 |
| Surplus | $2,326,000 | 4,900 |
| Undivided profits | $18,000 | 12,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $233,000 | 7,887 |
| Earning assets | $54,742,000 | 6,935 |
| Long-term assets (5+ years) | $24,360,000 | 2,226 |
| Average Assets, year-to-date | $53,648,000 | 7,352 |
| Average Assets, quarterly | $58,473,000 | 7,006 |
| Volatile liabilities | $3,316,000 | 8,177 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,268,000 | 3,641 |
| Tier 1 (core) risk-based capital | $5,013,000 | 7,017 |
| Tier 2 risk-based capital | $322,000 | 7,266 |
| Total risk weighted assets | $40,102,900 | 5,920 |
| Total unused commitments | $7,268,000 | 3,661 |
| Derivatives | $0 | 651 |