Assets
Liabilities
Assets Custodial Trust Company All Insured Commercial Banks in New Jersey
Total Assets 288,053,000 462,390,982
Loans & Leases 0 313,861,164
Real Estate Loans — 280,294
Commercial Loans — 34,097
Individual Loans — 3,651
Agricultural Loans — 17
Other Loans and Leases in Domestic and Foreign Offices — 2,209
Loan and Lease Allowance — (6,205)
Unearned Income on Loans — (202)
Securities 0 87,912,818
U.S. Treasury and Agency Securities — 61,644
Municipal Securities — 16,589
Foreign Debt Securities — 0
All Other Securities — 9,679
Cash & Balances due from depository institutions 183,468,000 30,559,582
Noninterest-Bearing Cash and Due From Banks 183,468 8,812
Interest-Bearing Bank Balances — 21,748
Federal Funds Sold and Resales 100,000 3,267
Trading Account Assets 3,388 2
Premises and fixed assets (including capitalized leases) — 6,110
Other Real Estate Owned — 1,861
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,197 18,817
Liabilities Custodial Trust Company All Insured Commercial Banks in New Jersey
Total Liabilities 288,053,000 462,866,127
Deposits 26,415,000 407,560,855
Demand Deposits — 31,603
All NOW & ATS Accounts — 25,289
Money Market Deposit Accounts — 111,583
Other Nontransaction Savings — 89,168
Time Deposits At Or Below Insurance Limit 25,229 109,321
Fully Insured Brokered Deposits 25,229 6,775
Less: Fully Insured Brokered Deposits (25,229) (6,775)
Time Deposits Above Insurance Limit — 19,559
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,198
Federal Funds Purchased & Resales — 4,318
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,652
Other Borrowings Maturing Under One Year — 463
Other Borrowing Maturing Over One Year — 583
Acceptances & Other Liabilities 1,186 3,824
Capital 261,638,000 55,305,273
Subordinated Notes and Debentures — 305
Total Equity 261,638 55,000