Assets
Liabilities
Assets Interchange Bank All Insured Commercial Banks in New Jersey
Total Assets 1,566,192,000 789,887,417
Loans & Leases 1,125,454,000 524,580,524
Real Estate Loans 961,686 422,618
Commercial Loans 151,211 54,920
Individual Loans 2,794 33,248
Agricultural Loans — 562
Other Loans and Leases in Domestic and Foreign Offices 21,330 20,157
Loan and Lease Allowance (11,567) (6,234)
Unearned Income on Loans — (691)
Securities 253,360,000 182,191,079
U.S. Treasury and Agency Securities 188,198 78,215
Municipal Securities 62,221 34,259
Foreign Debt Securities — 2,275
All Other Securities 2,941 67,442
Cash & Balances due from depository institutions 32,234,000 18,444,435
Noninterest-Bearing Cash and Due From Banks 32,233 10,670
Interest-Bearing Bank Balances 1 7,774
Federal Funds Sold and Resales 7,000 33,627
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 16,277 6,942
Other Real Estate Owned — 770
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 361
Acceptances and Other Assets 131,867 22,972
Liabilities Interchange Bank All Insured Commercial Banks in New Jersey
Total Liabilities 1,566,192,000 950,391,532
Deposits 1,388,682,000 858,052,274
Demand Deposits 67,079 35,506
All NOW & ATS Accounts 31,590 24,342
Money Market Deposit Accounts 712,594 238,524
Other Nontransaction Savings 109,769 116,665
Time Deposits At Or Below Insurance Limit 253,864 106,001
Fully Insured Brokered Deposits — 57,706
Less: Fully Insured Brokered Deposits — (57,706)
Time Deposits Above Insurance Limit 58,914 73,333
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 27,343
Federal Funds Purchased & Resales 11,529 86,473
Federal Home Loan Bank Borrowing Maturing Over One Year 90,000 110,997
Other Borrowings Maturing Under One Year — 24,533
Other Borrowing Maturing Over One Year 326 8,877
Acceptances & Other Liabilities 33,017 5,459
Capital 177,510,000 92,339,258
Subordinated Notes and Debentures — 36,625
Total Equity 177,510 55,714