Home > Summit Savings Bank, Inc., SSB > Assets and Liabilities
Summit Savings Bank, Inc., SSB, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $163,852,000 | 2,813 |
| Cash and due from depository institutions | $8,674,000 | 3,298 |
| Interest-bearing balances | $4,469,000 | 1,050 |
| Securities | $10,472,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $140,913,000 | 2,009 |
| Loan loss allowance | $932,000 | 3,757 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,943,000 | 3,803 |
| Other real estate owned | $222,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,628,000 | 4,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,852,000 | 2,813 |
| Total liabilities | $143,854,000 | 2,894 |
| Total deposits | $135,190,000 | 2,865 |
| Interest-bearing deposits | $129,073,000 | 2,600 |
| Deposits held in domestic offices | $135,190,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,800,000 | 1,345 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $864,000 | 4,098 |
| Total equity capital | $19,998,000 | 2,233 |
| Total bank equity capital | $19,998,000 | 2,233 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $15,998,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $938,000 | 2,466 |
| Earning assets | $155,854,000 | 2,720 |
| Long-term assets (5+ years) | $69,097,000 | 924 |
| Average Assets, year-to-date | $162,989,200 | 2,724 |
| Average Assets, quarterly | $165,426,000 | 2,760 |
| Volatile liabilities | $17,834,000 | 2,898 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $65,000 | 1,506 |
| Unused loan commitments | $10,927,000 | 3,075 |
| Tier 1 (core) risk-based capital | $19,840,000 | 2,161 |
| Tier 2 risk-based capital | $932,000 | 3,109 |
| Total risk weighted assets | $95,203,400 | 2,852 |
| Total unused commitments | $10,927,000 | 3,088 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $157,349,000 | 2,878 |
| Cash and due from depository institutions | $9,654,000 | 3,011 |
| Interest-bearing balances | $6,284,000 | 571 |
| Securities | $12,479,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $131,592,000 | 2,109 |
| Loan loss allowance | $877,000 | 4,031 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,090,000 | 3,515 |
| Other real estate owned | $43,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,491,000 | 4,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,349,000 | 2,878 |
| Total liabilities | $138,841,000 | 2,966 |
| Total deposits | $130,526,000 | 2,911 |
| Interest-bearing deposits | $125,841,000 | 2,628 |
| Deposits held in domestic offices | $130,526,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 1,436 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $815,000 | 3,568 |
| Total equity capital | $18,508,000 | 2,216 |
| Total bank equity capital | $18,508,000 | 2,216 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $14,508,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $750,000 | 2,722 |
| Earning assets | $150,355,000 | 2,768 |
| Long-term assets (5+ years) | $67,885,000 | 929 |
| Average Assets, year-to-date | $148,152,200 | 2,973 |
| Average Assets, quarterly | $152,671,500 | 2,942 |
| Volatile liabilities | $21,748,000 | 2,362 |
| Insider loans | $87,000 | 9,643 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $111,000 | 1,215 |
| Unused loan commitments | $11,569,000 | 2,832 |
| Tier 1 (core) risk-based capital | $18,565,000 | 2,217 |
| Tier 2 risk-based capital | $877,000 | 3,273 |
| Total risk weighted assets | $92,681,900 | 2,837 |
| Total unused commitments | $11,569,000 | 2,843 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $147,345,000 | 3,102 |
| Cash and due from depository institutions | $6,642,000 | 3,290 |
| Interest-bearing balances | $3,572,000 | 1,634 |
| Securities | $13,555,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $123,633,000 | 2,165 |
| Loan loss allowance | $857,000 | 4,242 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,160,000 | 3,373 |
| Other real estate owned | $47,000 | 3,290 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $1,303,000 | 4,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,345,000 | 3,102 |
| Total liabilities | $130,254,000 | 3,189 |
| Total deposits | $122,212,000 | 3,216 |
| Interest-bearing deposits | $118,267,000 | 2,887 |
| Deposits held in domestic offices | $122,212,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,217,000 | 1,256 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $825,000 | 3,624 |
| Total equity capital | $17,091,000 | 2,369 |
| Total bank equity capital | $17,091,000 | 2,369 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $13,091,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $678,000 | 2,659 |
| Earning assets | $140,760,000 | 2,991 |
| Long-term assets (5+ years) | $71,265,000 | 913 |
| Average Assets, year-to-date | $145,450,800 | 3,066 |
| Average Assets, quarterly | $147,417,000 | 3,077 |
| Volatile liabilities | $20,068,000 | 2,399 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,598,000 | 399 |
| Unused loan commitments | $8,759,000 | 3,389 |
| Tier 1 (core) risk-based capital | $17,086,000 | 2,306 |
| Tier 2 risk-based capital | $857,000 | 3,321 |
| Total risk weighted assets | $82,978,300 | 3,105 |
| Total unused commitments | $8,759,000 | 3,408 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $141,599,000 | 3,287 |
| Cash and due from depository institutions | $5,448,000 | 3,112 |
| Interest-bearing balances | $3,402,000 | 1,947 |
| Securities | $21,090,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $111,000,000 | 2,432 |
| Loan loss allowance | $732,000 | 4,832 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,469,000 | 2,962 |
| Other real estate owned | $287,000 | 3,112 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $1,295,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,599,000 | 3,287 |
| Total liabilities | $126,255,000 | 3,379 |
| Total deposits | $120,869,000 | 3,365 |
| Interest-bearing deposits | $118,027,000 | 3,022 |
| Deposits held in domestic offices | $120,869,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,417,000 | 1,395 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $969,000 | 3,378 |
| Total equity capital | $15,344,000 | 2,502 |
| Total bank equity capital | $15,344,000 | 2,502 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,344,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $668,000 | 2,988 |
| Earning assets | $135,492,000 | 3,138 |
| Long-term assets (5+ years) | $65,454,000 | 915 |
| Average Assets, year-to-date | $146,036,800 | 3,122 |
| Average Assets, quarterly | $142,867,500 | 3,240 |
| Volatile liabilities | $16,282,000 | 2,783 |
| Insider loans | $109,000 | 5,494 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,337,000 | 442 |
| Unused loan commitments | $6,784,000 | 3,797 |
| Tier 1 (core) risk-based capital | $15,334,000 | 2,438 |
| Tier 2 risk-based capital | $732,000 | 3,815 |
| Total risk weighted assets | $75,083,900 | 3,473 |
| Total unused commitments | $6,784,000 | 3,818 |
| Derivatives | $0 | 651 |