Assets
Liabilities
Assets Santa Barbara Bank & Trust, National Association All Insured Commercial Banks in California
Total Assets 5,989,186,000 576,487,035
Loans & Leases 3,754,801,000 371,146,708
Real Estate Loans 3,517,071 302,045
Commercial Loans 158,168 66,074
Individual Loans 40,181 5,962
Agricultural Loans 6,330 1,365
Other Loans and Leases in Domestic and Foreign Offices 40,219 5,141
Loan and Lease Allowance (7,168) (9,156)
Unearned Income on Loans — (284)
Securities 1,244,120,000 106,520,589
U.S. Treasury and Agency Securities 1,049,078 82,115
Municipal Securities 191,805 12,111
Foreign Debt Securities — 28
All Other Securities 3,237 12,266
Cash & Balances due from depository institutions 566,784,000 56,353,069
Noninterest-Bearing Cash and Due From Banks 46,512 11,596
Interest-Bearing Bank Balances 520,272 44,757
Federal Funds Sold and Resales — 2,805
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 69,137 4,827
Other Real Estate Owned 30,319 2,796
Direct and Indirect Investments in Real Estate Ventures — 31
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 324,025 32,003
Liabilities Santa Barbara Bank & Trust, National Association All Insured Commercial Banks in California
Total Liabilities 5,989,186,000 567,310,718
Deposits 5,149,717,000 477,298,550
Demand Deposits 458,940 60,917
All NOW & ATS Accounts 192,591 12,477
Money Market Deposit Accounts 1,983,395 185,172
Other Nontransaction Savings 711,350 72,824
Time Deposits At Or Below Insurance Limit 1,121,098 90,687
Fully Insured Brokered Deposits 41,406 8,528
Less: Fully Insured Brokered Deposits (41,406) (8,528)
Time Deposits Above Insurance Limit 253,781 37,634
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,475
Federal Funds Purchased & Resales 313,434 1,157
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,499
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 20,786 69
Acceptances & Other Liabilities 94,342 7,387
Capital 839,469,000 90,012,168
Subordinated Notes and Debentures — 0
Total Equity 839,469 90,012