Assets
Liabilities
Assets Atlantic Stewardship Bank All Insured Commercial Banks in New Jersey
Total Assets 793,343,000 866,614,595
Loans & Leases 596,725,000 660,726,976
Real Estate Loans 555,623 591,522
Commercial Loans 47,852 61,532
Individual Loans 244 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 1,627 6,747
Loan and Lease Allowance (7,905) (8,025)
Unearned Income on Loans (716) (359)
Securities 148,927,000 107,574,119
U.S. Treasury and Agency Securities 107,546 70,016
Municipal Securities 10,197 24,736
Foreign Debt Securities — 158
All Other Securities 31,184 12,664
Cash & Balances due from depository institutions 11,680,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 11,158 8,339
Interest-Bearing Bank Balances 522 40,589
Federal Funds Sold and Resales — 1,145
Trading Account Assets — 13
Premises and fixed assets (including capitalized leases) 6,566 8,626
Other Real Estate Owned 401 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 29,044 37,968
Liabilities Atlantic Stewardship Bank All Insured Commercial Banks in New Jersey
Total Liabilities 793,344,000 844,264,095
Deposits 721,780,000 739,038,190
Demand Deposits 34,912 91,627
All NOW & ATS Accounts 34,362 52,487
Money Market Deposit Accounts 42,606 234,402
Other Nontransaction Savings 392,298 138,006
Time Deposits At Or Below Insurance Limit 109,344 146,745
Fully Insured Brokered Deposits 8,299 28,770
Less: Fully Insured Brokered Deposits (8,299) (28,770)
Time Deposits Above Insurance Limit 45,687 34,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,200 15,084
Federal Funds Purchased & Resales 33,000 4,534
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 16,344
Other Borrowings Maturing Under One Year — 95
Other Borrowing Maturing Over One Year — 330
Acceptances & Other Liabilities 3,371 5,288
Capital 71,564,000 105,225,905
Subordinated Notes and Debentures — 96
Total Equity 71,564 105,130