Assets
Liabilities
Assets Grand Bank, National Association All Insured Commercial Banks in New Jersey
Total Assets 206,799,000 866,614,595
Loans & Leases 171,183,000 660,726,976
Real Estate Loans 145,972 591,522
Commercial Loans 21,775 61,532
Individual Loans 515 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 5,026 6,747
Loan and Lease Allowance (2,105) (8,025)
Unearned Income on Loans — (359)
Securities 2,591,000 107,574,119
U.S. Treasury and Agency Securities 2,591 70,016
Municipal Securities — 24,736
Foreign Debt Securities — 158
All Other Securities — 12,664
Cash & Balances due from depository institutions 21,504,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 1,566 8,339
Interest-Bearing Bank Balances 19,938 40,589
Federal Funds Sold and Resales — 1,145
Trading Account Assets — 13
Premises and fixed assets (including capitalized leases) 4,239 8,626
Other Real Estate Owned 3,234 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,048 37,968
Liabilities Grand Bank, National Association All Insured Commercial Banks in New Jersey
Total Liabilities 206,799,000 844,264,095
Deposits 183,912,000 739,038,190
Demand Deposits 32,892 91,627
All NOW & ATS Accounts 12,634 52,487
Money Market Deposit Accounts 57,088 234,402
Other Nontransaction Savings 17,967 138,006
Time Deposits At Or Below Insurance Limit 51,463 146,745
Fully Insured Brokered Deposits 100 28,770
Less: Fully Insured Brokered Deposits (100) (28,770)
Time Deposits Above Insurance Limit 10,268 34,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,084
Federal Funds Purchased & Resales — 4,534
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,344
Other Borrowings Maturing Under One Year — 95
Other Borrowing Maturing Over One Year — 330
Acceptances & Other Liabilities 1,600 5,288
Capital 22,887,000 105,225,905
Subordinated Notes and Debentures 3,000 96
Total Equity 19,887 105,130