Assets
Liabilities
Assets Panasia Bank, National Association All Insured Commercial Banks in New Jersey
Total Assets 216,827,000 1,528,762,608
Loans & Leases 97,826,000 471,846,510
Real Estate Loans 79,979 357,159
Commercial Loans 18,454 50,692
Individual Loans 1,372 49,524
Agricultural Loans — 746
Other Loans and Leases in Domestic and Foreign Offices 203 19,912
Loan and Lease Allowance (2,182) (5,532)
Unearned Income on Loans — (655)
Securities 87,266,000 947,796,805
U.S. Treasury and Agency Securities 81,105 155,180
Municipal Securities 6,161 44,954
Foreign Debt Securities — 457,028
All Other Securities — 290,635
Cash & Balances due from depository institutions 14,010,000 27,354,079
Noninterest-Bearing Cash and Due From Banks 13,993 19,153
Interest-Bearing Bank Balances 17 8,201
Federal Funds Sold and Resales 392 49,650
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,961 7,440
Other Real Estate Owned — 949
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 15,372 23,727
Liabilities Panasia Bank, National Association All Insured Commercial Banks in New Jersey
Total Liabilities 216,827,000 1,596,066,944
Deposits 191,170,000 1,337,625,236
Demand Deposits 61,388 62,606
All NOW & ATS Accounts 22,694 48,306
Money Market Deposit Accounts 21,256 476,214
Other Nontransaction Savings 29,179 180,456
Time Deposits At Or Below Insurance Limit 17,998 125,853
Fully Insured Brokered Deposits — 471,649
Less: Fully Insured Brokered Deposits — (471,649)
Time Deposits Above Insurance Limit 36,202 70,005
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 67,194
Federal Funds Purchased & Resales 1,209 169,741
Federal Home Loan Bank Borrowing Maturing Over One Year — 119,722
Other Borrowings Maturing Under One Year — 3,344
Other Borrowing Maturing Over One Year — 6,575
Acceptances & Other Liabilities 1,244 7,610
Capital 25,657,000 258,441,708
Subordinated Notes and Debentures — 200,000
Total Equity 25,657 58,442