Assets
Liabilities
Assets Northern California National Bank All Insured Commercial Banks in California
Total Assets 202,204,000 1,184,795,463
Loans & Leases 81,776,000 844,292,524
Real Estate Loans 60,866 710,682
Commercial Loans 18,124 121,010
Individual Loans 1,688 9,875
Agricultural Loans 2,124 3,062
Other Loans and Leases in Domestic and Foreign Offices 246 11,288
Loan and Lease Allowance (1,150) (11,370)
Unearned Income on Loans (122) (255)
Securities 30,439,000 183,760,857
U.S. Treasury and Agency Securities 18,278 134,040
Municipal Securities 12,161 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 84,419,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 2,155 16,268
Interest-Bearing Bank Balances 82,264 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 361 7,197
Other Real Estate Owned 86 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 5,123 60,436
Liabilities Northern California National Bank All Insured Commercial Banks in California
Total Liabilities 202,203,000 1,139,686,497
Deposits 184,281,000 969,904,803
Demand Deposits 48,097 147,259
All NOW & ATS Accounts 23,832 23,198
Money Market Deposit Accounts 75,926 416,052
Other Nontransaction Savings 5,082 158,375
Time Deposits At Or Below Insurance Limit 12,569 114,854
Fully Insured Brokered Deposits 34,608 35,824
Less: Fully Insured Brokered Deposits (34,608) (35,824)
Time Deposits Above Insurance Limit 13,839 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 4,600 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 336 14,409
Capital 17,922,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 17,922 169,778