Assets
Liabilities
Assets College Savings Bank All Insured Savings Banks in New Jersey
Total Assets 299,553,000 1,031,621,366
Loans & Leases 0 697,235,439
Real Estate Loans — 685,183
Commercial Loans — 16,543
Individual Loans — 1,982
Agricultural Loans — 0
Other Loans and Leases in Domestic and Foreign Offices — 361
Loan and Lease Allowance — (6,809)
Unearned Income on Loans — (24)
Securities 0 219,657,098
U.S. Treasury and Agency Securities — 188,338
Municipal Securities — 9,668
Foreign Debt Securities — 57
All Other Securities — 21,594
Cash & Balances due from depository institutions 295,968,000 40,693,634
Noninterest-Bearing Cash and Due From Banks 1 8,130
Interest-Bearing Bank Balances 295,967 32,564
Federal Funds Sold and Resales — 318
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8 11,460
Other Real Estate Owned — 1,246
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,577 61,011
Liabilities College Savings Bank All Insured Savings Banks in New Jersey
Total Liabilities 299,553,000 1,063,308,829
Deposits 252,871,000 927,166,268
Demand Deposits — 36,651
All NOW & ATS Accounts — 33,577
Money Market Deposit Accounts — 116,868
Other Nontransaction Savings 39,314 320,322
Time Deposits At Or Below Insurance Limit 207,135 236,369
Fully Insured Brokered Deposits 53,151 12,624
Less: Fully Insured Brokered Deposits (53,151) (12,624)
Time Deposits Above Insurance Limit — 28,445
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 39,896
Federal Funds Purchased & Resales — 10,863
Federal Home Loan Bank Borrowing Maturing Over One Year — 88,343
Other Borrowings Maturing Under One Year — 76
Other Borrowing Maturing Over One Year — 2,922
Acceptances & Other Liabilities 6,422 12,836
Capital 46,682,000 136,142,561
Subordinated Notes and Debentures — 0
Total Equity 46,682 136,143