Assets
Liabilities
Assets Two River Community Bank All Insured Commercial Banks in New Jersey
Total Assets 939,741,000 866,614,595
Loans & Leases 748,064,000 660,726,976
Real Estate Loans 698,560 591,522
Commercial Loans 50,975 61,532
Individual Loans 772 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 7,870 6,747
Loan and Lease Allowance (9,565) (8,025)
Unearned Income on Loans (548) (359)
Securities 92,307,000 107,574,119
U.S. Treasury and Agency Securities 35,650 70,016
Municipal Securities 48,309 24,736
Foreign Debt Securities — 158
All Other Securities 8,348 12,664
Cash & Balances due from depository institutions 42,077,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 19,844 8,339
Interest-Bearing Bank Balances 22,233 40,589
Federal Funds Sold and Resales — 1,145
Trading Account Assets — 13
Premises and fixed assets (including capitalized leases) 4,542 8,626
Other Real Estate Owned 259 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 52,492 37,968
Liabilities Two River Community Bank All Insured Commercial Banks in New Jersey
Total Liabilities 939,741,000 844,264,095
Deposits 829,699,000 739,038,190
Demand Deposits 115,857 91,627
All NOW & ATS Accounts 48,379 52,487
Money Market Deposit Accounts 62,495 234,402
Other Nontransaction Savings 412,467 138,006
Time Deposits At Or Below Insurance Limit 130,866 146,745
Fully Insured Brokered Deposits 35,622 28,770
Less: Fully Insured Brokered Deposits (35,622) (28,770)
Time Deposits Above Insurance Limit 8,893 34,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,084
Federal Funds Purchased & Resales 19,915 4,534
Federal Home Loan Bank Borrowing Maturing Over One Year 25,300 16,344
Other Borrowings Maturing Under One Year — 95
Other Borrowing Maturing Over One Year — 330
Acceptances & Other Liabilities 5,527 5,288
Capital 110,042,000 105,225,905
Subordinated Notes and Debentures — 96
Total Equity 110,042 105,130