Assets
Liabilities
Assets Connectone Bank All Insured Commercial Banks in New Jersey
Total Assets 4,425,259,000 866,614,595
Loans & Leases 3,528,093,000 660,726,976
Real Estate Loans 3,032,763 591,522
Commercial Loans 419,503 61,532
Individual Loans 1,599 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 103,581 6,747
Loan and Lease Allowance (25,744) (8,025)
Unearned Income on Loans (3,609) (359)
Securities 351,734,000 107,574,119
U.S. Treasury and Agency Securities 122,791 70,016
Municipal Securities 150,605 24,736
Foreign Debt Securities 5,253 158
All Other Securities 73,085 12,664
Cash & Balances due from depository institutions 201,381,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 37,150 8,339
Interest-Bearing Bank Balances 164,231 40,589
Federal Funds Sold and Resales — 1,145
Trading Account Assets — 13
Premises and fixed assets (including capitalized leases) 20,944 8,626
Other Real Estate Owned 626 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 7 0
Acceptances and Other Assets 322,474 37,968
Liabilities Connectone Bank All Insured Commercial Banks in New Jersey
Total Liabilities 4,425,259,000 844,264,095
Deposits 3,845,211,000 739,038,190
Demand Deposits 313,915 91,627
All NOW & ATS Accounts 65,895 52,487
Money Market Deposit Accounts 911,720 234,402
Other Nontransaction Savings 1,091,613 138,006
Time Deposits At Or Below Insurance Limit 846,818 146,745
Fully Insured Brokered Deposits 630,044 28,770
Less: Fully Insured Brokered Deposits (630,044) (28,770)
Time Deposits Above Insurance Limit 121,318 34,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,084
Federal Funds Purchased & Resales 15,000 4,534
Federal Home Loan Bank Borrowing Maturing Over One Year 461,280 16,344
Other Borrowings Maturing Under One Year — 95
Other Borrowing Maturing Over One Year 2,763 330
Acceptances & Other Liabilities 14,889 5,288
Capital 580,048,000 105,225,905
Subordinated Notes and Debentures — 96
Total Equity 580,048 105,130