Assets
Liabilities
Assets Bank Of Lodi, National Association All Insured Commercial Banks in California
Total Assets 331,528,000 1,010,441,194
Loans & Leases 214,189,000 595,473,233
Real Estate Loans 138,367 335,466
Commercial Loans 65,806 148,532
Individual Loans 1,706 55,904
Agricultural Loans 11,861 33,097
Other Loans and Leases in Domestic and Foreign Offices 230 29,871
Loan and Lease Allowance (2,835) (5,800)
Unearned Income on Loans (946) (1,597)
Securities 65,021,000 286,049,592
U.S. Treasury and Agency Securities 57,189 183,804
Municipal Securities 7,356 39,455
Foreign Debt Securities — —
All Other Securities 476 62,791
Cash & Balances due from depository institutions 13,066,000 31,699,643
Noninterest-Bearing Cash and Due From Banks 13,066 15,287
Interest-Bearing Bank Balances — 16,412
Federal Funds Sold and Resales 12,564 38,866
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,253 4,214
Other Real Estate Owned — 6,681
Direct and Indirect Investments in Real Estate Ventures — 28,903
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 20,435 18,555
Liabilities Bank Of Lodi, National Association All Insured Commercial Banks in California
Total Liabilities 331,528,000 1,383,281,102
Deposits 307,332,000 1,067,239,997
Demand Deposits 15,594 62,525
All NOW & ATS Accounts 12,642 23,185
Money Market Deposit Accounts 54,414 372,523
Other Nontransaction Savings 131,000 69,011
Time Deposits At Or Below Insurance Limit 27,642 57,251
Fully Insured Brokered Deposits — 67,703
Less: Fully Insured Brokered Deposits — (67,703)
Time Deposits Above Insurance Limit 36,303 76,650
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 74,488
Federal Funds Purchased & Resales 25,258 97,777
Federal Home Loan Bank Borrowing Maturing Over One Year — 76,638
Other Borrowings Maturing Under One Year — 67,970
Other Borrowing Maturing Over One Year — 84,764
Acceptances & Other Liabilities 4,479 4,459
Capital 24,196,000 316,041,105
Subordinated Notes and Debentures — 265,629
Total Equity 24,196 50,412