Assets
Liabilities
Assets First National Bank Of Northern California All Insured Commercial Banks in California
Total Assets 1,219,098,000 1,184,795,463
Loans & Leases 782,485,000 844,292,524
Real Estate Loans 742,183 710,682
Commercial Loans 48,801 121,010
Individual Loans 3,533 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 105 11,288
Loan and Lease Allowance (10,167) (11,370)
Unearned Income on Loans (1,970) (255)
Securities 360,105,000 183,760,857
U.S. Treasury and Agency Securities 95,927 134,040
Municipal Securities 153,974 23,042
Foreign Debt Securities — 53
All Other Securities 110,204 26,626
Cash & Balances due from depository institutions 15,963,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 12,592 16,268
Interest-Bearing Bank Balances 3,371 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 9,721 7,197
Other Real Estate Owned 1,427 802
Direct and Indirect Investments in Real Estate Ventures 1,825 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 47,572 60,436
Liabilities First National Bank Of Northern California All Insured Commercial Banks in California
Total Liabilities 1,219,098,000 1,139,686,497
Deposits 1,106,217,000 969,904,803
Demand Deposits 89,370 147,259
All NOW & ATS Accounts 34,442 23,198
Money Market Deposit Accounts 399,658 416,052
Other Nontransaction Savings 383,447 158,375
Time Deposits At Or Below Insurance Limit 68,832 114,854
Fully Insured Brokered Deposits 251 35,824
Less: Fully Insured Brokered Deposits (251) (35,824)
Time Deposits Above Insurance Limit 45,552 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 71,000 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 13,916 14,409
Capital 112,881,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 112,881 169,778