Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 1,567 | 172 |
Assets and Liabilities | ||
Total Assets: | $5,615,462,000 | 156 |
Cash and due from depository institutions | $308,726,000 | 172 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $1,535,623,000 | 123 |
Federal funds sold & reverse repurchase agreements | $128,150,000 | 175 |
Net loans & leases | $3,470,808,000 | 159 |
Loan loss allowance | $91,384,000 | 118 |
Trading account assets | $1,237,000 | 173 |
Bank premises and fixed assets | $43,263,000 | 230 |
Other real estate owned | $4,688,000 | 172 |
Goodwill and other intangibles | $5,470,000 | 495 |
All other assets | $117,497,000 | 181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,615,462,000 | 156 |
Total liabilities | $5,238,718,000 | 154 |
Total deposits | $4,696,045,000 | 127 |
Interest-bearing deposits | $3,903,729,000 | 129 |
Deposits held in domestic offices | $4,696,045,000 | 122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,047,000 | 238 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $174,888,000 | 282 |
Subordinated debt | $49,405,000 | 123 |
All other liabilities | $54,333,000 | 236 |
Total equity capital | $376,744,000 | 190 |
Total bank equity capital | $376,744,000 | 190 |
Perpetual preferred stock | $0 | 288 |
Common stock | $58,771,000 | 82 |
Surplus | $75,293,000 | 345 |
Undivided profits | $242,680,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,825,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 204 |
Income earned, not collected on loans | $21,193,000 | 179 |
Earning assets | $5,135,843,000 | 155 |
Long-term assets (5+ years) | $1,500,861,000 | 76 |
Average Assets, year-to-date | $5,512,501,000 | 150 |
Average Assets, quarterly | $5,595,272,000 | 152 |
Volatile liabilities | $648,845,000 | 267 |
Insider loans | $42,801,000 | 150 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $67,418,000 | 78 |
Unused loan commitments | $852,887,000 | 235 |
Tier 1 (core) risk-based capital | $370,579,000 | 177 |
Tier 2 risk-based capital | $96,151,230 | 127 |
Total risk weighted assets | $3,695,060,430 | 159 |
Total unused commitments | $852,887,000 | 235 |
Derivatives | $173,206,000 | 240 |
1994-12-31 | Rank | |
# of Employees: | 1,623 | 172 |
Assets and Liabilities | ||
Total Assets: | $5,418,606,000 | 158 |
Cash and due from depository institutions | $261,528,000 | 172 |
Interest-bearing balances | $8,676,000 | 421 |
Securities | $1,583,360,000 | 128 |
Federal funds sold & reverse repurchase agreements | $8,195,000 | 1,131 |
Net loans & leases | $3,357,436,000 | 154 |
Loan loss allowance | $91,169,000 | 112 |
Trading account assets | $1,357,000 | 192 |
Bank premises and fixed assets | $44,122,000 | 224 |
Other real estate owned | $17,271,000 | 172 |
Goodwill and other intangibles | $6,030,000 | 420 |
All other assets | $139,307,000 | 169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,418,606,000 | 158 |
Total liabilities | $5,097,238,000 | 157 |
Total deposits | $4,410,275,000 | 133 |
Interest-bearing deposits | $3,628,120,000 | 136 |
Deposits held in domestic offices | $4,410,275,000 | 127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,928,000 | 215 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $276,437,000 | 200 |
Subordinated debt | $49,326,000 | 109 |
All other liabilities | $54,272,000 | 219 |
Total equity capital | $321,368,000 | 199 |
Total bank equity capital | $321,368,000 | 199 |
Perpetual preferred stock | $0 | 310 |
Common stock | $58,770,000 | 81 |
Surplus | $34,452,000 | 562 |
Undivided profits | $228,146,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,608,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 201 |
Income earned, not collected on loans | $19,411,000 | 174 |
Earning assets | $4,959,024,000 | 155 |
Long-term assets (5+ years) | $1,344,180,000 | 75 |
Average Assets, year-to-date | $4,713,379,800 | 169 |
Average Assets, quarterly | $5,418,673,000 | 155 |
Volatile liabilities | $790,117,000 | 227 |
Insider loans | $37,244,000 | 163 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $29,840,000 | 99 |
Unused loan commitments | $738,254,000 | 232 |
Tier 1 (core) risk-based capital | $340,698,000 | 186 |
Tier 2 risk-based capital | $95,710,250 | 114 |
Total risk weighted assets | $3,665,955,250 | 154 |
Total unused commitments | $738,254,000 | 234 |
Derivatives | $182,833,000 | 234 |
1993-12-31 | Rank | |
# of Employees: | 1,548 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,191,413,000 | 185 |
Cash and due from depository institutions | $191,843,000 | 172 |
Interest-bearing balances | $14,052,000 | 443 |
Securities | $1,103,162,000 | 178 |
Federal funds sold & reverse repurchase agreements | $208,000,000 | 105 |
Net loans & leases | $2,536,725,000 | 178 |
Loan loss allowance | $84,483,000 | 124 |
Trading account assets | $1,752,000 | 228 |
Bank premises and fixed assets | $39,394,000 | 229 |
Other real estate owned | $26,878,000 | 172 |
Goodwill and other intangibles | $6,205,000 | 368 |
All other assets | $77,454,000 | 248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,191,413,000 | 185 |
Total liabilities | $3,915,763,000 | 180 |
Total deposits | $3,613,080,000 | 152 |
Interest-bearing deposits | $2,949,860,000 | 153 |
Deposits held in domestic offices | $3,613,080,000 | 147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,209,000 | 316 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $108,605,000 | 315 |
Subordinated debt | $49,212,000 | 100 |
All other liabilities | $26,657,000 | 344 |
Total equity capital | $275,650,000 | 211 |
Total bank equity capital | $275,650,000 | 211 |
Perpetual preferred stock | $0 | 343 |
Common stock | $58,770,000 | 79 |
Surplus | $34,451,000 | 542 |
Undivided profits | $182,429,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,926,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $13,838,000 | 196 |
Earning assets | $3,863,691,000 | 180 |
Long-term assets (5+ years) | $466,573,000 | 200 |
Average Assets, year-to-date | $4,020,795,200 | 180 |
Average Assets, quarterly | $4,126,341,500 | 182 |
Volatile liabilities | $333,504,000 | 362 |
Insider loans | $31,465,000 | 163 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $121,272,000 | 69 |
Unused loan commitments | $539,611,000 | 250 |
Tier 1 (core) risk-based capital | $268,590,000 | 206 |
Tier 2 risk-based capital | $85,212,410 | 115 |
Total risk weighted assets | $2,831,550,410 | 167 |
Total unused commitments | $539,611,000 | 253 |
Derivatives | $148,129,000 | 226 |
1992-12-31 | Rank | |
# of Employees: | 976 | 258 |
Assets and Liabilities | ||
Total Assets: | $2,473,997,000 | 289 |
Cash and due from depository institutions | $169,321,000 | 258 |
Interest-bearing balances | $9,102,000 | 826 |
Securities | $629,178,000 | 276 |
Federal funds sold & reverse repurchase agreements | $93,800,000 | 274 |
Net loans & leases | $1,492,456,000 | 279 |
Loan loss allowance | $46,438,000 | 214 |
Trading account assets | $2,733,000 | 191 |
Bank premises and fixed assets | $18,131,000 | 433 |
Other real estate owned | $20,323,000 | 258 |
Goodwill and other intangibles | $1,174,000 | 932 |
All other assets | $46,881,000 | 368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,473,997,000 | 289 |
Total liabilities | $2,321,173,000 | 286 |
Total deposits | $2,239,106,000 | 250 |
Interest-bearing deposits | $1,797,162,000 | 258 |
Deposits held in domestic offices | $2,239,106,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,567,000 | 438 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,471,000 | 1,171 |
Subordinated debt | $0 | 482 |
All other liabilities | $25,029,000 | 358 |
Total equity capital | $152,824,000 | 327 |
Total bank equity capital | $152,824,000 | 327 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,645,000 | 137 |
Surplus | $20,954,000 | 764 |
Undivided profits | $101,225,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,285,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $9,929,000 | 274 |
Earning assets | $2,227,269,000 | 287 |
Long-term assets (5+ years) | $195,811,000 | 379 |
Average Assets, year-to-date | $2,367,448,200 | 300 |
Average Assets, quarterly | $2,425,045,500 | 294 |
Volatile liabilities | $165,156,000 | 547 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $80,214,000 | 75 |
Unused loan commitments | $369,223,000 | 288 |
Tier 1 (core) risk-based capital | $151,650,000 | 308 |
Tier 2 risk-based capital | $21,142,020 | 284 |
Total risk weighted assets | $1,666,065,920 | 271 |
Total unused commitments | $369,223,000 | 290 |
Derivatives | $1,224,000 | 571 |