Assets
Liabilities
Assets Heritage Community Bank All Insured Commercial Banks in New Jersey
Total Assets 134,542,000 602,622,480
Loans & Leases 109,269,000 422,570,780
Real Estate Loans 68,481 378,662
Commercial Loans 43,462 43,339
Individual Loans 236 4,270
Agricultural Loans — 60
Other Loans and Leases in Domestic and Foreign Offices — 4,035
Loan and Lease Allowance (2,910) (7,495)
Unearned Income on Loans — (302)
Securities 4,754,000 109,185,220
U.S. Treasury and Agency Securities 4,754 72,591
Municipal Securities — 23,557
Foreign Debt Securities — 34
All Other Securities — 13,003
Cash & Balances due from depository institutions 13,861,000 33,244,980
Noninterest-Bearing Cash and Due From Banks 1,486 9,066
Interest-Bearing Bank Balances 12,375 24,179
Federal Funds Sold and Resales 2,662 720
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 2,128 7,597
Other Real Estate Owned 682 2,687
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,186 26,617
Liabilities Heritage Community Bank All Insured Commercial Banks in New Jersey
Total Liabilities 134,542,000 599,281,420
Deposits 124,829,000 533,187,720
Demand Deposits 21,263 54,455
All NOW & ATS Accounts 8,198 35,671
Money Market Deposit Accounts 23,905 165,022
Other Nontransaction Savings 21,672 113,694
Time Deposits At Or Below Insurance Limit 45,986 113,606
Fully Insured Brokered Deposits — 8,184
Less: Fully Insured Brokered Deposits — (8,184)
Time Deposits Above Insurance Limit 3,294 21,447
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,438
Federal Funds Purchased & Resales — 4,595
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,954
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 323
Acceptances & Other Liabilities 511 3,981
Capital 9,713,000 66,093,700
Subordinated Notes and Debentures — 370
Total Equity 9,713 65,724