Assets
Liabilities
Assets Summit Bank, National Association All Insured Commercial Banks in Texas
Total Assets 1,178,730,000 200,021,878
Loans & Leases 847,441,000 90,221,498
Real Estate Loans 511,608 56,635
Commercial Loans 308,993 15,634
Individual Loans 35,562 7,964
Agricultural Loans 437 7,140
Other Loans and Leases in Domestic and Foreign Offices 1,240 4,285
Loan and Lease Allowance (10,399) (1,044)
Unearned Income on Loans — (392)
Securities 248,142,000 74,862,260
U.S. Treasury and Agency Securities 230,414 50,199
Municipal Securities 14,804 13,432
Foreign Debt Securities — —
All Other Securities 2,924 11,231
Cash & Balances due from depository institutions 32,674,000 9,250,594
Noninterest-Bearing Cash and Due From Banks 31,669 5,164
Interest-Bearing Bank Balances 1,005 4,086
Federal Funds Sold and Resales — 16,448
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 16,614 3,167
Other Real Estate Owned — 647
Direct and Indirect Investments in Real Estate Ventures 1,273 —
Investment in Unconsolidated Subsidiaries — 1,292
Acceptances and Other Assets 32,586 4,134
Liabilities Summit Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 1,178,729,000 281,410,644
Deposits 1,078,704,000 266,446,878
Demand Deposits 172,608 23,621
All NOW & ATS Accounts 38,658 12,039
Money Market Deposit Accounts 222,003 29,989
Other Nontransaction Savings 263,224 14,815
Time Deposits At Or Below Insurance Limit 89,993 24,876
Fully Insured Brokered Deposits — 40,592
Less: Fully Insured Brokered Deposits — (40,592)
Time Deposits Above Insurance Limit 145,168 26,499
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 57,340
Federal Funds Purchased & Resales 121,370 39,962
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 12,871
Other Borrowings Maturing Under One Year — 10,004
Other Borrowing Maturing Over One Year — 13,473
Acceptances & Other Liabilities 5,680 958
Capital 100,025,000 14,963,766
Subordinated Notes and Debentures — —
Total Equity 100,025 14,964