Assets
Liabilities
Assets First Washington State Bank All Insured Commercial Banks in New Jersey
Total Assets 590,943,000 789,887,417
Loans & Leases 273,891,000 524,580,524
Real Estate Loans 261,705 422,618
Commercial Loans 3,957 54,920
Individual Loans 3,473 33,248
Agricultural Loans 214 562
Other Loans and Leases in Domestic and Foreign Offices 7,798 20,157
Loan and Lease Allowance (3,256) (6,234)
Unearned Income on Loans — (691)
Securities 202,552,000 182,191,079
U.S. Treasury and Agency Securities 131,873 78,215
Municipal Securities 63,868 34,259
Foreign Debt Securities 127 2,275
All Other Securities 6,684 67,442
Cash & Balances due from depository institutions 8,460,000 18,444,435
Noninterest-Bearing Cash and Due From Banks 8,060 10,670
Interest-Bearing Bank Balances 400 7,774
Federal Funds Sold and Resales — 33,627
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,077 6,942
Other Real Estate Owned — 770
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 361
Acceptances and Other Assets 94,963 22,972
Liabilities First Washington State Bank All Insured Commercial Banks in New Jersey
Total Liabilities 590,942,000 950,391,532
Deposits 471,977,000 858,052,274
Demand Deposits 30,241 35,506
All NOW & ATS Accounts 18,873 24,342
Money Market Deposit Accounts 119,875 238,524
Other Nontransaction Savings 27,475 116,665
Time Deposits At Or Below Insurance Limit 198,672 106,001
Fully Insured Brokered Deposits — 57,706
Less: Fully Insured Brokered Deposits — (57,706)
Time Deposits Above Insurance Limit 33,327 73,333
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,022 27,343
Federal Funds Purchased & Resales 34,069 86,473
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 110,997
Other Borrowings Maturing Under One Year 572 24,533
Other Borrowing Maturing Over One Year — 8,877
Acceptances & Other Liabilities 4,851 5,459
Capital 118,965,000 92,339,258
Subordinated Notes and Debentures — 36,625
Total Equity 118,965 55,714