Assets
Liabilities
Assets First Northern Bank Of Dixon All Insured Commercial Banks in California
Total Assets 1,166,763,000 1,184,795,463
Loans & Leases 673,096,000 844,292,524
Real Estate Loans 510,162 710,682
Commercial Loans 117,576 121,010
Individual Loans 1,164 9,875
Agricultural Loans 44,824 3,062
Other Loans and Leases in Domestic and Foreign Offices 10,269 11,288
Loan and Lease Allowance (10,899) (11,370)
Unearned Income on Loans — (255)
Securities 277,079,000 183,760,857
U.S. Treasury and Agency Securities 245,819 134,040
Municipal Securities 30,888 23,042
Foreign Debt Securities — 53
All Other Securities 372 26,626
Cash & Balances due from depository institutions 175,856,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 25,054 16,268
Interest-Bearing Bank Balances 150,802 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 7,304 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries 581 12
Acceptances and Other Assets 32,847 60,436
Liabilities First Northern Bank Of Dixon All Insured Commercial Banks in California
Total Liabilities 1,166,763,000 1,139,686,497
Deposits 1,076,960,000 969,904,803
Demand Deposits 117,232 147,259
All NOW & ATS Accounts 29,760 23,198
Money Market Deposit Accounts 719,418 416,052
Other Nontransaction Savings 123,846 158,375
Time Deposits At Or Below Insurance Limit 60,677 114,854
Fully Insured Brokered Deposits 8,674 35,824
Less: Fully Insured Brokered Deposits (8,674) (35,824)
Time Deposits Above Insurance Limit 15,258 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 10,769 14,409
Capital 89,803,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 89,803 169,778