Assets
Liabilities
Assets The Bank Of Santa Barbara All Insured Commercial Banks in California
Total Assets 177,344,000 1,016,682,988
Loans & Leases 139,195,000 700,544,294
Real Estate Loans 114,658 577,100
Commercial Loans 24,288 111,379
Individual Loans 724 8,617
Agricultural Loans — 2,568
Other Loans and Leases in Domestic and Foreign Offices 1,651 11,855
Loan and Lease Allowance (1,823) (10,685)
Unearned Income on Loans (303) (289)
Securities 2,670,000 175,947,865
U.S. Treasury and Agency Securities 1,100 136,333
Municipal Securities — 19,014
Foreign Debt Securities — 58
All Other Securities 1,570 20,544
Cash & Balances due from depository institutions 27,733,000 76,607,331
Noninterest-Bearing Cash and Due From Banks 9,349 14,177
Interest-Bearing Bank Balances 18,384 62,431
Federal Funds Sold and Resales — 2,495
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 666 6,392
Other Real Estate Owned — 1,109
Direct and Indirect Investments in Real Estate Ventures — 124
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 7,080 53,456
Liabilities The Bank Of Santa Barbara All Insured Commercial Banks in California
Total Liabilities 177,346,000 991,813,963
Deposits 162,026,000 842,374,571
Demand Deposits 54,504 133,104
All NOW & ATS Accounts 4,872 19,529
Money Market Deposit Accounts 69,771 342,857
Other Nontransaction Savings 2,542 135,852
Time Deposits At Or Below Insurance Limit 22,660 106,197
Fully Insured Brokered Deposits 17,947 29,688
Less: Fully Insured Brokered Deposits (17,947) (29,688)
Time Deposits Above Insurance Limit 5,311 55,000
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 28,232
Federal Funds Purchased & Resales — 896
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 6,689
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 168
Acceptances & Other Liabilities 366 13,850
Capital 15,320,000 149,439,393
Subordinated Notes and Debentures — 0
Total Equity 15,320 149,439