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Summit Savings Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:1051,992
Assets and Liabilities
Total Assets:$206,809,0002,248
Cash and due from depository institutions$3,823,0001,992
Interest-bearing balances$2,797,0001,941
Securities$49,905,0002,779
Federal funds sold & reverse repurchase agreements$9,000,0001,516
Net loans & leases$138,210,0001,977
Loan loss allowance$869,0004,187
Trading account assets$0330
Bank premises and fixed assets$2,540,0002,879
Other real estate owned$329,0001,992
Goodwill and other intangibles$401,0001,478
All other assets$2,601,0002,758
Life insurance assets$01
Total liabilities and capital$206,809,0002,248
Total liabilities$190,312,0002,239
Total deposits$180,694,0002,204
Interest-bearing deposits$176,885,0001,941
Deposits held in domestic offices$180,694,0002,191
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$7,634,0001,231
Subordinated debt$371,000355
All other liabilities$1,613,0002,165
Total equity capital$16,497,0002,431
Total bank equity capital$16,497,0002,431
Perpetual preferred stock$0343
Common stock$21,00011,597
Surplus$8,567,0001,672
Undivided profits$7,909,0002,963
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$372,0005,780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$683,0002,626
Earning assets$199,912,0002,155
Long-term assets (5+ years)$78,760,000824
Average Assets, year-to-date$196,448,4002,289
Average Assets, quarterly$206,132,0002,233
Volatile liabilities$39,052,0001,437
Insider loans$14,00011,382
FHLB advances$0821
Loans and leases held for sale$22,770,000197
Unused loan commitments$27,208,0001,533
Tier 1 (core) risk-based capital$16,096,0002,442
Tier 2 risk-based capital$1,017,4002,836
Total risk weighted assets$99,212,7002,621
Total unused commitments$27,208,0001,557
Derivatives$5,000,000565
1992-12-31Rank
# of Employees:962,245
Assets and Liabilities
Total Assets:$181,762,0002,616
Cash and due from depository institutions$4,390,0002,245
Interest-bearing balances$2,664,0002,281
Securities$42,149,0003,239
Federal funds sold & reverse repurchase agreements$500,00010,062
Net loans & leases$128,301,0002,163
Loan loss allowance$706,0004,970
Trading account assets$0344
Bank premises and fixed assets$2,547,0002,873
Other real estate owned$473,0002,245
Goodwill and other intangibles$574,0001,288
All other assets$2,828,0002,671
Life insurance assets$01
Total liabilities and capital$181,762,0002,616
Total liabilities$168,051,0002,592
Total deposits$147,582,0002,789
Interest-bearing deposits$144,731,0002,498
Deposits held in domestic offices$147,582,0002,783
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$18,312,000725
Subordinated debt$471,000379
All other liabilities$1,686,0002,149
Total equity capital$13,711,0002,811
Total bank equity capital$13,711,0002,811
Perpetual preferred stock$0346
Common stock$20,00012,147
Surplus$8,358,0001,659
Undivided profits$5,333,0003,966
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,089,0001,785
Earning assets$173,614,0002,495
Long-term assets (5+ years)$80,768,000764
Average Assets, year-to-date$163,355,6002,815
Average Assets, quarterly$177,197,0002,652
Volatile liabilities$44,489,0001,281
Insider loans$35,0007,706
FHLB advances$0832
Loans and leases held for sale$13,359,000195
Unused loan commitments$22,549,0001,688
Tier 1 (core) risk-based capital$13,137,0002,878
Tier 2 risk-based capital$988,6002,948
Total risk weighted assets$94,035,3002,829
Total unused commitments$22,549,0001,703
Derivatives$4,300,000529