Assets
Liabilities
Assets Peapack-Gladstone Bank All Insured Commercial Banks in New Jersey
Total Assets 3,877,330,000 866,614,595
Loans & Leases 3,281,524,000 660,726,976
Real Estate Loans 3,026,723 591,522
Commercial Loans 213,400 61,532
Individual Loans 56,284 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 17,325 6,747
Loan and Lease Allowance (32,208) (8,025)
Unearned Income on Loans — (359)
Securities 305,388,000 107,574,119
U.S. Treasury and Agency Securities 264,661 70,016
Municipal Securities 28,993 24,736
Foreign Debt Securities — 158
All Other Securities 11,734 12,664
Cash & Balances due from depository institutions 162,590,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 24,580 8,339
Interest-Bearing Bank Balances 138,010 40,589
Federal Funds Sold and Resales 101 1,145
Trading Account Assets — 13
Premises and fixed assets (including capitalized leases) 30,371 8,626
Other Real Estate Owned 534 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 96,822 37,968
Liabilities Peapack-Gladstone Bank All Insured Commercial Banks in New Jersey
Total Liabilities 3,877,330,000 844,264,095
Deposits 3,516,015,000 739,038,190
Demand Deposits 144,513 91,627
All NOW & ATS Accounts 636,510 52,487
Money Market Deposit Accounts 1,970,882 234,402
Other Nontransaction Savings 120,056 138,006
Time Deposits At Or Below Insurance Limit 432,001 146,745
Fully Insured Brokered Deposits 666,678 28,770
Less: Fully Insured Brokered Deposits (666,678) (28,770)
Time Deposits Above Insurance Limit 118,720 34,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 23,897 15,084
Federal Funds Purchased & Resales — 4,534
Federal Home Loan Bank Borrowing Maturing Over One Year 37,898 16,344
Other Borrowings Maturing Under One Year — 95
Other Borrowing Maturing Over One Year 9,693 330
Acceptances & Other Liabilities 21,845 5,288
Capital 361,315,000 105,225,905
Subordinated Notes and Debentures — 96
Total Equity 361,315 105,130