Assets
Liabilities
Assets Harmony Bank All Insured Commercial Banks in New Jersey
Total Assets 313,742,000 823,897,250
Loans & Leases 257,956,000 622,350,909
Real Estate Loans 243,596 557,534
Commercial Loans 18,396 58,140
Individual Loans 52 8,822
Agricultural Loans — 56
Other Loans and Leases in Domestic and Foreign Offices — 6,291
Loan and Lease Allowance (3,382) (8,122)
Unearned Income on Loans (706) (370)
Securities 13,963,000 108,635,341
U.S. Treasury and Agency Securities 7,122 71,747
Municipal Securities 6,489 24,064
Foreign Debt Securities — 150
All Other Securities 352 12,673
Cash & Balances due from depository institutions 16,854,000 46,711,886
Noninterest-Bearing Cash and Due From Banks 7,262 8,765
Interest-Bearing Bank Balances 9,592 37,947
Federal Funds Sold and Resales 11,824 1,569
Trading Account Assets — 5
Premises and fixed assets (including capitalized leases) 2,849 8,036
Other Real Estate Owned — 1,831
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,296 34,758
Liabilities Harmony Bank All Insured Commercial Banks in New Jersey
Total Liabilities 313,742,000 800,523,545
Deposits 288,856,000 704,836,136
Demand Deposits 76,397 80,412
All NOW & ATS Accounts 73,130 45,060
Money Market Deposit Accounts 61,120 218,776
Other Nontransaction Savings 8,791 127,075
Time Deposits At Or Below Insurance Limit 48,315 151,430
Fully Insured Brokered Deposits — 27,390
Less: Fully Insured Brokered Deposits — (27,390)
Time Deposits Above Insurance Limit 9,769 33,762
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 14,561
Federal Funds Purchased & Resales — 4,085
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 22,967
Other Borrowings Maturing Under One Year — 42
Other Borrowing Maturing Over One Year — 438
Acceptances & Other Liabilities 2,334 6,228
Capital 24,886,000 95,687,409
Subordinated Notes and Debentures — 221
Total Equity 24,886 95,466