Assets
Liabilities
Assets Highlands State Bank All Insured Commercial Banks in New Jersey
Total Assets 395,030,000 866,614,595
Loans & Leases 336,589,000 660,726,976
Real Estate Loans 298,648 591,522
Commercial Loans 41,343 61,532
Individual Loans 108 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 57 6,747
Loan and Lease Allowance (3,567) (8,025)
Unearned Income on Loans — (359)
Securities 9,052,000 107,574,119
U.S. Treasury and Agency Securities 8,999 70,016
Municipal Securities — 24,736
Foreign Debt Securities — 158
All Other Securities 53 12,664
Cash & Balances due from depository institutions 38,638,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 6,200 8,339
Interest-Bearing Bank Balances 32,438 40,589
Federal Funds Sold and Resales 1,703 1,145
Trading Account Assets — 13
Premises and fixed assets (including capitalized leases) 2,640 8,626
Other Real Estate Owned 518 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,890 37,968
Liabilities Highlands State Bank All Insured Commercial Banks in New Jersey
Total Liabilities 395,030,000 844,264,095
Deposits 356,817,000 739,038,190
Demand Deposits 71,822 91,627
All NOW & ATS Accounts 25,400 52,487
Money Market Deposit Accounts 94,247 234,402
Other Nontransaction Savings 38,085 138,006
Time Deposits At Or Below Insurance Limit 84,789 146,745
Fully Insured Brokered Deposits — 28,770
Less: Fully Insured Brokered Deposits — (28,770)
Time Deposits Above Insurance Limit 30,101 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 5,000 16,344
Other Borrowings Maturing Under One Year 4,963 95
Other Borrowing Maturing Over One Year — 330
Acceptances & Other Liabilities 2,410 5,288
Capital 38,213,000 105,225,905
Subordinated Notes and Debentures — 96
Total Equity 38,213 105,130