Assets
Liabilities
Assets Rumson-Fair Haven Bank And Trust Company All Insured Commercial Banks in New Jersey
Total Assets 230,314,000 602,622,480
Loans & Leases 147,641,000 422,570,780
Real Estate Loans 127,678 378,662
Commercial Loans 21,910 43,339
Individual Loans 43 4,270
Agricultural Loans — 60
Other Loans and Leases in Domestic and Foreign Offices 9 4,035
Loan and Lease Allowance (1,743) (7,495)
Unearned Income on Loans (256) (302)
Securities 37,617,000 109,185,220
U.S. Treasury and Agency Securities 1,225 72,591
Municipal Securities — 23,557
Foreign Debt Securities — 34
All Other Securities 36,392 13,003
Cash & Balances due from depository institutions 32,161,000 33,244,980
Noninterest-Bearing Cash and Due From Banks 5,319 9,066
Interest-Bearing Bank Balances 26,842 24,179
Federal Funds Sold and Resales 3,700 720
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 2,592 7,597
Other Real Estate Owned — 2,687
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,603 26,617
Liabilities Rumson-Fair Haven Bank And Trust Company All Insured Commercial Banks in New Jersey
Total Liabilities 230,314,000 599,281,420
Deposits 211,327,000 533,187,720
Demand Deposits 40,133 54,455
All NOW & ATS Accounts 56,925 35,671
Money Market Deposit Accounts 21,911 165,022
Other Nontransaction Savings 35,216 113,694
Time Deposits At Or Below Insurance Limit 44,691 113,606
Fully Insured Brokered Deposits 408 8,184
Less: Fully Insured Brokered Deposits (408) (8,184)
Time Deposits Above Insurance Limit 1,494 21,447
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,438
Federal Funds Purchased & Resales — 4,595
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 16,954
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 323
Acceptances & Other Liabilities 957 3,981
Capital 18,987,000 66,093,700
Subordinated Notes and Debentures — 370
Total Equity 18,987 65,724