Assets
Liabilities
Assets Lakeland Bank All Insured Commercial Banks in New Jersey
Total Assets 5,082,672,000 866,614,595
Loans & Leases 3,841,096,000 660,726,976
Real Estate Loans 3,438,619 591,522
Commercial Loans 338,332 61,532
Individual Loans 18,022 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 77,368 6,747
Loan and Lease Allowance (31,245) (8,025)
Unearned Income on Loans — (359)
Securities 745,561,000 107,574,119
U.S. Treasury and Agency Securities 593,155 70,016
Municipal Securities 119,609 24,736
Foreign Debt Securities — 158
All Other Securities 32,797 12,664
Cash & Balances due from depository institutions 175,431,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 51,722 8,339
Interest-Bearing Bank Balances 123,709 40,589
Federal Funds Sold and Resales 70 1,145
Trading Account Assets — 13
Premises and fixed assets (including capitalized leases) 52,236 8,626
Other Real Estate Owned 1,063 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 267,215 37,968
Liabilities Lakeland Bank All Insured Commercial Banks in New Jersey
Total Liabilities 5,082,672,000 844,264,095
Deposits 4,452,410,000 739,038,190
Demand Deposits 302,302 91,627
All NOW & ATS Accounts — 52,487
Money Market Deposit Accounts 2,766,571 234,402
Other Nontransaction Savings 490,731 138,006
Time Deposits At Or Below Insurance Limit 404,681 146,745
Fully Insured Brokered Deposits 25,557 28,770
Less: Fully Insured Brokered Deposits (25,557) (28,770)
Time Deposits Above Insurance Limit 140,229 34,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 115,039 15,084
Federal Funds Purchased & Resales 96,354 4,534
Federal Home Loan Bank Borrowing Maturing Over One Year 105,827 16,344
Other Borrowings Maturing Under One Year — 95
Other Borrowing Maturing Over One Year — 330
Acceptances & Other Liabilities 30,676 5,288
Capital 630,262,000 105,225,905
Subordinated Notes and Debentures — 96
Total Equity 630,262 105,130