Home > Summit Bank of Clinton County > Assets and Liabilities
Summit Bank of Clinton County, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $122,027,000 | 3,785 |
| Cash and due from depository institutions | $2,744,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,451,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $85,751,000 | 3,048 |
| Loan loss allowance | $2,297,000 | 1,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,602,000 | 4,401 |
| Other real estate owned | $225,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,654,000 | 4,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,027,000 | 3,785 |
| Total liabilities | $110,985,000 | 3,815 |
| Total deposits | $108,200,000 | 3,728 |
| Interest-bearing deposits | $95,870,000 | 3,672 |
| Deposits held in domestic offices | $108,200,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,442,000 | 2,288 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $661,000 | 2,912 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $682,000 | 4,521 |
| Total equity capital | $11,042,000 | 3,493 |
| Total bank equity capital | $11,042,000 | 3,493 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $5,700,000 | 2,313 |
| Undivided profits | $4,042,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $834,000 | 2,389 |
| Earning assets | $115,802,000 | 3,656 |
| Long-term assets (5+ years) | $24,231,000 | 2,238 |
| Average Assets, year-to-date | $127,123,000 | 3,578 |
| Average Assets, quarterly | $124,122,000 | 3,702 |
| Volatile liabilities | $8,179,000 | 4,751 |
| Insider loans | $260,000 | 3,250 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,040,000 | 2,594 |
| Tier 1 (core) risk-based capital | $11,042,000 | 3,437 |
| Tier 2 risk-based capital | $1,096,740 | 2,695 |
| Total risk weighted assets | $86,538,940 | 3,053 |
| Total unused commitments | $12,040,000 | 2,611 |
| Derivatives | $0 | 651 |