Assets
Liabilities
Assets Citizens Community Bank All Insured Commercial Banks in New Jersey
Total Assets 40,657,000 748,689,517
Loans & Leases 27,486,000 490,212,239
Real Estate Loans 27,345 413,048
Commercial Loans 807 41,425
Individual Loans 31 31,318
Agricultural Loans — 2,393
Other Loans and Leases in Domestic and Foreign Offices 150 9,860
Loan and Lease Allowance (815) (7,273)
Unearned Income on Loans (32) (559)
Securities 3,017,000 122,945,954
U.S. Treasury and Agency Securities 3,017 62,596
Municipal Securities — 32,251
Foreign Debt Securities — 932
All Other Securities — 27,167
Cash & Balances due from depository institutions 1,273,000 43,489,689
Noninterest-Bearing Cash and Due From Banks 1,059 8,338
Interest-Bearing Bank Balances 214 35,152
Federal Funds Sold and Resales 6,105 22,407
Trading Account Assets — 44,549
Premises and fixed assets (including capitalized leases) 844 5,508
Other Real Estate Owned 1,200 4,854
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 570
Acceptances and Other Assets 732 14,153
Liabilities Citizens Community Bank All Insured Commercial Banks in New Jersey
Total Liabilities 40,893,000 833,878,827
Deposits 40,893,000 752,608,073
Demand Deposits 785 25,890
All NOW & ATS Accounts 1,833 21,510
Money Market Deposit Accounts 472 157,677
Other Nontransaction Savings 1,537 94,440
Time Deposits At Or Below Insurance Limit 20,997 105,735
Fully Insured Brokered Deposits — 48,128
Less: Fully Insured Brokered Deposits — (48,128)
Time Deposits Above Insurance Limit 15,039 103,173
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,950
Federal Funds Purchased & Resales — 83,444
Federal Home Loan Bank Borrowing Maturing Over One Year — 112,044
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 25,702
Acceptances & Other Liabilities 230 3,043
Capital 0 81,270,754
Subordinated Notes and Debentures — 31,875
Total Equity — 49,396