Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $9,681,000 | 11,225 |
Cash and due from depository institutions | $245,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,119,000 | 10,829 |
Federal funds sold & reverse repurchase agreements | $769,000 | 6,892 |
Net loans & leases | $6,202,000 | 10,904 |
Loan loss allowance | $131,000 | 10,135 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $245,000 | 9,595 |
Other real estate owned | $21,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $80,000 | 11,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,681,000 | 11,225 |
Total liabilities | $8,587,000 | 11,195 |
Total deposits | $8,525,000 | 11,152 |
Interest-bearing deposits | $7,772,000 | 11,040 |
Deposits held in domestic offices | $8,525,000 | 11,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $62,000 | 11,077 |
Total equity capital | $1,094,000 | 11,165 |
Total bank equity capital | $1,094,000 | 11,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $500,000 | 9,166 |
Undivided profits | $444,000 | 9,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $36,000 | 11,039 |
Earning assets | $9,090,000 | 11,172 |
Long-term assets (5+ years) | $318,000 | 9,520 |
Average Assets, year-to-date | $9,570,400 | 11,214 |
Average Assets, quarterly | $9,676,000 | 11,216 |
Volatile liabilities | $556,000 | 10,953 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $140,000 | 10,576 |
Tier 1 (core) risk-based capital | $1,094,000 | 11,159 |
Tier 2 risk-based capital | $64,280 | 10,856 |
Total risk weighted assets | $5,075,680 | 11,182 |
Total unused commitments | $140,000 | 10,581 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $9,579,000 | 11,735 |
Cash and due from depository institutions | $207,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,254,000 | 11,289 |
Federal funds sold & reverse repurchase agreements | $329,000 | 8,683 |
Net loans & leases | $6,462,000 | 11,318 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $212,000 | 10,163 |
Other real estate owned | $32,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $83,000 | 11,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,579,000 | 11,735 |
Total liabilities | $8,612,000 | 11,703 |
Total deposits | $8,550,000 | 11,668 |
Interest-bearing deposits | $7,855,000 | 11,545 |
Deposits held in domestic offices | $8,550,000 | 11,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $62,000 | 11,603 |
Total equity capital | $967,000 | 11,728 |
Total bank equity capital | $967,000 | 11,728 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $500,000 | 9,516 |
Undivided profits | $317,000 | 10,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $37,000 | 11,545 |
Earning assets | $9,045,000 | 11,671 |
Long-term assets (5+ years) | $320,000 | 9,905 |
Average Assets, year-to-date | $9,680,600 | 11,697 |
Average Assets, quarterly | $9,642,500 | 11,721 |
Volatile liabilities | $648,000 | 11,266 |
Insider loans | $8,000 | 10,621 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $100,000 | 11,028 |
Tier 1 (core) risk-based capital | $967,000 | 11,723 |
Tier 2 risk-based capital | $62,860 | 11,325 |
Total risk weighted assets | $4,959,560 | 11,688 |
Total unused commitments | $100,000 | 11,033 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $10,066,000 | 12,295 |
Cash and due from depository institutions | $435,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,458,000 | 11,895 |
Federal funds sold & reverse repurchase agreements | $219,000 | 7,691 |
Net loans & leases | $6,581,000 | 11,810 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $214,000 | 10,556 |
Other real estate owned | $46,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $113,000 | 12,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,066,000 | 12,295 |
Total liabilities | $9,154,000 | 12,267 |
Total deposits | $9,103,000 | 12,220 |
Interest-bearing deposits | $8,168,000 | 12,103 |
Deposits held in domestic offices | $9,103,000 | 12,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $51,000 | 12,137 |
Total equity capital | $912,000 | 12,286 |
Total bank equity capital | $912,000 | 12,286 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $500,000 | 9,881 |
Undivided profits | $262,000 | 10,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $34,000 | 12,155 |
Earning assets | $9,258,000 | 12,245 |
Long-term assets (5+ years) | $271,000 | 10,476 |
Average Assets, year-to-date | $10,406,800 | 12,264 |
Average Assets, quarterly | $10,198,500 | 12,285 |
Volatile liabilities | $873,000 | 11,297 |
Insider loans | $13,000 | 10,947 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $131,000 | 11,393 |
Tier 1 (core) risk-based capital | $912,000 | 12,308 |
Tier 2 risk-based capital | $67,300 | 11,848 |
Total risk weighted assets | $5,334,100 | 12,223 |
Total unused commitments | $131,000 | 11,396 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $10,439,000 | 12,903 |
Cash and due from depository institutions | $235,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,173,000 | 12,505 |
Federal funds sold & reverse repurchase agreements | $76,000 | 10,232 |
Net loans & leases | $7,638,000 | 12,018 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $203,000 | 11,158 |
Other real estate owned | $28,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $86,000 | 13,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,439,000 | 12,903 |
Total liabilities | $9,602,000 | 12,878 |
Total deposits | $9,115,000 | 12,859 |
Interest-bearing deposits | $7,798,000 | 12,795 |
Deposits held in domestic offices | $9,115,000 | 12,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,331 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $47,000 | 12,787 |
Total equity capital | $837,000 | 12,930 |
Total bank equity capital | $837,000 | 12,930 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $500,000 | 10,245 |
Undivided profits | $187,000 | 11,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $9,887,000 | 12,815 |
Long-term assets (5+ years) | $233,000 | 11,050 |
Average Assets, year-to-date | $9,412,000 | 12,979 |
Average Assets, quarterly | $10,059,000 | 12,928 |
Volatile liabilities | $1,291,000 | 10,847 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $243,000 | 11,322 |
Tier 1 (core) risk-based capital | $837,000 | 12,926 |
Tier 2 risk-based capital | $76,320 | 12,162 |
Total risk weighted assets | $6,061,120 | 12,669 |
Total unused commitments | $243,000 | 11,329 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $8,636,000 | 13,634 |
Cash and due from depository institutions | $208,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,179,000 | 12,984 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $5,861,000 | 12,960 |
Loan loss allowance | $116,000 | 12,239 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $175,000 | 11,840 |
Other real estate owned | $34,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $79,000 | 13,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,636,000 | 13,634 |
Total liabilities | $7,869,000 | 13,609 |
Total deposits | $7,817,000 | 13,578 |
Interest-bearing deposits | $6,593,000 | 13,508 |
Deposits held in domestic offices | $7,817,000 | 13,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $52,000 | 13,403 |
Total equity capital | $767,000 | 13,500 |
Total bank equity capital | $767,000 | 13,500 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $500,000 | 10,509 |
Undivided profits | $117,000 | 12,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,000 | 13,466 |
Earning assets | $8,140,000 | 13,554 |
Long-term assets (5+ years) | $126,000 | 11,588 |
Average Assets, year-to-date | $8,700,800 | 13,620 |
Average Assets, quarterly | $8,554,500 | 13,638 |
Volatile liabilities | $749,000 | 12,319 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $100,000 | 12,132 |
Tier 1 (core) risk-based capital | $767,000 | 13,492 |
Tier 2 risk-based capital | $60,490 | 12,921 |
Total risk weighted assets | $4,783,990 | 13,479 |
Total unused commitments | $100,000 | 12,141 |
Derivatives | $0 | 651 |