Assets
Liabilities
Assets Glen Rock Savings Bank All Insured Savings Banks in New Jersey
Total Assets 249,375,000 993,145,486
Loans & Leases 139,442,000 693,202,378
Real Estate Loans 139,459 676,386
Commercial Loans 1,052 19,140
Individual Loans 58 2,023
Agricultural Loans — 22
Other Loans and Leases in Domestic and Foreign Offices — 1,357
Loan and Lease Allowance (1,035) (5,718)
Unearned Income on Loans (92) (6)
Securities 84,143,000 202,663,703
U.S. Treasury and Agency Securities 83,362 160,451
Municipal Securities 781 11,836
Foreign Debt Securities — 523
All Other Securities — 29,854
Cash & Balances due from depository institutions 16,025,000 29,516,297
Noninterest-Bearing Cash and Due From Banks 7,338 7,408
Interest-Bearing Bank Balances 8,687 22,109
Federal Funds Sold and Resales — 353
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,821 11,542
Other Real Estate Owned 910 776
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 5 1
Acceptances and Other Assets 4,029 55,091
Liabilities Glen Rock Savings Bank All Insured Savings Banks in New Jersey
Total Liabilities 249,375,000 1,006,772,189
Deposits 217,281,000 879,690,135
Demand Deposits 15,660 51,890
All NOW & ATS Accounts 19,612 42,931
Money Market Deposit Accounts 4,175 100,440
Other Nontransaction Savings 72,260 292,568
Time Deposits At Or Below Insurance Limit 75,827 235,182
Fully Insured Brokered Deposits — 12,445
Less: Fully Insured Brokered Deposits — (12,445)
Time Deposits Above Insurance Limit 5,017 31,802
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,989 43,150
Federal Funds Purchased & Resales — 7,226
Federal Home Loan Bank Borrowing Maturing Over One Year 15,468 59,956
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 3,431
Acceptances & Other Liabilities 2,273 11,113
Capital 32,094,000 127,082,054
Subordinated Notes and Debentures — 0
Total Equity 32,094 127,082